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Rama Phosphates Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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416.11 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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117.98
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52 Week High/Low (Rs.)
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217/81
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FV/ML
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5/1
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P/E(X)
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30.43
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Bookclosure
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21/10/2025
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EPS (Rs.)
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3.86
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Div Yield (%)
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0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 353.86 | 176.93 | 176.93 | 176.93 | 176.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
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| Revaluation Reserves | 81.79 | 76.69 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 271.75 | 258.45 | 291.33 | 251.97 | 186.61 |
| Total Reserves and Surplus | 353.54 | 335.14 | 291.33 | 251.97 | 186.61 |
| Total Shareholders Funds | 371.22 | 352.82 | 309.00 | 269.64 | 204.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
| Deferred Tax Liabilities [Net] | 11.79 | 10.58 | 2.51 | 2.28 | 2.75 |
| Other Long Term Liabilities | 1.73 | 3.45 | 5.17 | 2.98 | 0.00 |
| Long Term Provisions | 1.28 | 1.15 | 1.12 | 1.24 | 0.53 |
| Total Non-Current Liabilities | 14.81 | 15.19 | 8.80 | 6.55 | 3.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 122.40 | 143.42 | 110.84 | 44.20 | 5.39 |
| Trade Payables | 101.83 | 95.51 | 80.75 | 71.31 | 73.53 |
| Other Current Liabilities | 21.86 | 17.85 | 23.78 | 50.06 | 22.98 |
| Short Term Provisions | 2.09 | 1.24 | 1.20 | 1.21 | 1.41 |
| Total Current Liabilities | 248.18 | 258.02 | 216.57 | 166.78 | 103.31 |
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| Total Capital And Liabilities | 634.20 | 626.03 | 534.37 | 442.97 | 310.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 164.23 | 167.98 | 76.97 | 79.16 | 72.18 |
| Intangible Assets | 0.10 | 0.14 | 0.22 | 0.30 | 0.00 |
| Capital Work-In-Progress | 25.49 | 22.52 | 19.52 | 13.96 | 4.56 |
| Fixed Assets | 189.82 | 190.63 | 96.72 | 93.43 | 76.74 |
| Non-Current Investments | 0.32 | 0.19 | 0.17 | 0.24 | 0.17 |
| Other Non-Current Assets | 7.80 | 9.61 | 11.86 | 12.03 | 2.16 |
| Total Non-Current Assets | 197.94 | 200.43 | 108.75 | 105.70 | 79.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 208.98 | 215.24 | 176.88 | 176.86 | 117.16 |
| Trade Receivables | 60.27 | 74.75 | 62.94 | 109.15 | 38.45 |
| Cash And Cash Equivalents | 11.53 | 10.49 | 6.38 | 6.02 | 8.16 |
| Short Term Loans And Advances | 0.25 | 0.33 | 0.32 | 0.36 | 0.33 |
| OtherCurrentAssets | 155.22 | 124.78 | 179.12 | 44.88 | 67.78 |
| Total Current Assets | 436.25 | 425.60 | 425.63 | 337.27 | 231.88 |
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| Total Assets | 634.20 | 626.03 | 534.37 | 442.97 | 310.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 108.44 | 104.17 | 12.00 | 14.62 | 22.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.32 | 0.16 | 0.11 | 0.18 | 0.11 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 |
