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Balance Sheet

RAMA PHOSPHATES LTD. SHARE PRICE [LIVE]

NSE : RAMAPHOBSE : 524037ISIN CODE : INE809A01024Industry : FertilizersHouse : Rama Phosphates - MNC
BSE181.053.55 (+2 %)
PREV CLOSE ( ) 177.50
OPEN PRICE ( ) 181.05
BID PRICE (QTY) 176.20 (1)
OFFER PRICE (QTY) 177.25 (23)
VOLUME 5
TODAY'S LOW / HIGH ( )181.05 181.05
52 WK LOW / HIGH ( )159.6 270
NSE175.90-1.65 (-0.93 %)
PREV CLOSE( ) 177.55
OPEN PRICE ( ) 175.90
BID PRICE (QTY) 175.90 (26)
OFFER PRICE (QTY) 177.00 (22)
VOLUME 6
TODAY'S LOW / HIGH( ) 175.90 175.90
52 WK LOW / HIGH ( )160 270
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
176.74  
176.74  
176.74  
176.74  
176.74  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
176.93  
176.93  
176.93  
176.93  
176.93  
    Equity Paid Up
176.74  
176.74  
176.74  
176.74  
176.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2913.31  
2519.69  
1866.07  
1484.14  
1335.94  
    Securities Premium
412.44  
412.44  
412.44  
412.44  
412.44  
    Capital Reserves
315.99  
315.99  
321.63  
321.63  
321.63  
    Profit & Loss Account Balance
2195.29  
1800.10  
1138.66  
752.95  
597.52  
    General Reserves
1.65  
1.65  
1.65  
1.65  
1.65  
    Other Reserves
-12.06  
-10.48  
-8.30  
-4.52  
2.71  
Reserve excluding Revaluation Reserve
2913.31  
2519.69  
1866.07  
1484.14  
1335.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3090.05  
2696.44  
2042.81  
1660.89  
1512.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.10  
0.40  
0.82  
0.96  
1.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.10  
0.40  
0.82  
0.96  
1.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
25.10  
22.82  
27.54  
24.75  
36.74  
    Deferred Tax Assets
12.21  
13.15  
14.00  
13.72  
19.51  
    Deferred Tax Liability
37.31  
35.97  
41.54  
38.47  
56.25  
Other Long Term Liabilities
51.65  
29.85  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.18  
12.43  
7.10  
7.10  
5.44  
Total Non-Current Liabilities
88.03  
65.49  
35.46  
32.81  
43.35  
Current Liabilities
  
  
  
  
  
Trade Payables
807.46  
603.86  
735.30  
848.76  
819.01  
    Sundry Creditors
807.46  
603.86  
735.30  
848.76  
819.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
232.01  
455.40  
195.88  
183.87  
228.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.87  
174.43  
80.74  
99.00  
90.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
172.14  
280.97  
115.14  
84.87  
138.60  
Short Term Borrowings
1108.41  
551.25  
53.90  
236.46  
267.82  
    Secured ST Loans repayable on Demands
470.11  
442.04  
53.90  
226.07  
238.82  
    Working Capital Loans- Sec
470.11  
442.04  
53.90  
226.07  
238.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
168.20  
-332.83  
-53.90  
-215.68  
-209.82  
Short Term Provisions
17.77  
57.27  
46.17  
26.97  
50.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.78  
45.20  
33.92  
0.00  
29.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.99  
12.08  
12.25  
26.97  
20.47  
Total Current Liabilities
2165.66  
1667.77  
1031.24  
1296.06  
1365.63  
Total Liabilities
5343.73  
4429.70  
3109.52  
2989.76  
2921.67  
ASSETS
  
  
  
  
  
Gross Block
1157.70  
1082.46  
904.75  
561.23  
423.17  
Less: Accumulated Depreciation
385.77  
287.82  
182.92  
133.66  
96.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
771.93  
794.64  
721.83  
427.57  
326.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
195.23  
139.64  
45.57  
198.09  
126.26  
Non Current Investments
1.69  
2.41  
1.70  
2.60  
3.32  
Long Term Investment
1.69  
2.41  
1.70  
2.60  
3.32  
    Quoted
1.10  
1.81  
1.11  
2.00  
2.73  
    Unquoted
0.60  
0.60  
0.60  
0.60  
0.60  
Long Term Loans & Advances
27.75  
24.04  
20.05  
22.14  
25.61  
Other Non Current Assets
90.86  
96.27  
1.54  
3.64  
1.05  
Total Non-Current Assets
1087.46  
1057.00  
790.68  
654.04  
483.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1768.75  
1768.64  
1171.63  
1068.08  
979.55  
    Raw Materials
598.01  
941.20  
456.94  
466.79  
493.86  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
984.52  
661.48  
566.03  
489.96  
379.95  
    Packing Materials
58.64  
59.79  
42.88  
35.20  
28.20  
    Stores  and Spare
125.43  
104.68  
105.16  
76.13  
77.55  
    Other Inventory
2.15  
1.50  
0.63  
0.00  
0.00  
Sundry Debtors
629.35  
212.32  
384.48  
479.74  
569.17  
    Debtors more than Six months
33.03  
42.77  
79.69  
0.00  
0.00  
    Debtors Others
607.45  
180.24  
338.45  
505.93  
586.95  
Cash and Bank
63.83  
60.19  
81.63  
55.79  
52.48  
    Cash in hand
1.74  
1.54  
1.81  
1.21  
0.99  
    Balances at Bank
62.09  
58.64  
79.82  
54.58  
51.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1349.46  
968.09  
451.85  
538.55  
690.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.89  
0.88  
3.63  
2.64  
1.72  
    Prepaid Expenses
6.13  
9.80  
6.99  
6.46  
3.54  
    Other current_assets
1342.44  
957.42  
441.23  
529.45  
685.61  
Short Term Loans and Advances
444.88  
363.46  
229.26  
193.57  
146.46  
    Advances recoverable in cash or in kind
1.98  
1.98  
0.54  
0.76  
0.81  
    Advance income tax and TDS
27.88  
21.01  
17.87  
17.87  
35.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
415.02  
340.48  
210.84  
174.93  
110.28  
Total Current Assets
4256.27  
3372.70  
2318.84  
2335.72  
2438.54  
Net Current Assets (Including Current Investments)
2090.62  
1704.93  
1287.59  
1039.66  
1072.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5343.73  
4429.70  
3109.52  
2989.76  
2921.67  
Contingent Liabilities
108.42  
132.30  
223.16  
251.55  
270.21  
Total Debt
1108.71  
552.07  
54.98  
237.65  
269.39  
Book Value
174.83  
152.56  
115.58  
93.97  
85.59  
Adjusted Book Value
174.83  
152.56  
115.58  
93.97  
85.59  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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