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Rama Petrochemicals 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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19.34 Cr.
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P/BV
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-0.30
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Book Value (Rs.)
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-42.05
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52 Week High/Low (Rs.)
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17/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.21 | 117.24 | 104.69 | 104.69 | 104.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.32 | 11.72 | 10.47 | 10.47 | 10.47 |
| Total Share Capital | 13.32 | 11.72 | 10.47 | 10.47 | 10.47 |
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| Reserves and Surplus | -79.25 | -71.98 | -65.11 | -64.68 | -63.10 |
| Total Reserves and Surplus | -79.25 | -71.98 | -65.11 | -64.68 | -63.10 |
| Money Received Against Share Warrants | 0.53 | 0.92 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -65.40 | -59.34 | -54.64 | -54.21 | -52.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.16 | 14.80 | 8.40 | 22.26 | 20.92 |
| Other Long Term Liabilities | 0.02 | 0.00 | 14.54 | 31.03 | 31.03 |
| Long Term Provisions | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 |
| Total Non-Current Liabilities | 11.33 | 14.93 | 23.05 | 53.40 | 52.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.44 | 49.85 | 31.57 | 0.00 | 0.00 |
| Trade Payables | 0.15 | 0.14 | 0.15 | 0.27 | 0.17 |
| Other Current Liabilities | 4.37 | 4.14 | 3.90 | 4.36 | 4.15 |
| Short Term Provisions | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 58.97 | 54.19 | 35.62 | 4.63 | 4.33 |
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| Total Capital And Liabilities | 4.89 | 9.78 | 4.03 | 3.82 | 3.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.71 | 0.70 | 0.72 | 0.42 | 0.43 |
| Fixed Assets | 0.71 | 0.70 | 0.72 | 0.42 | 0.43 |
| Other Non-Current Assets | 0.36 | 0.37 | 0.36 | 0.55 | 0.55 |
| Total Non-Current Assets | 1.07 | 1.07 | 1.08 | 0.97 | 0.98 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.14 | 0.00 | 0.00 | 0.10 | 0.00 |
| Cash And Cash Equivalents | 1.22 | 6.33 | 0.56 | 0.12 | 0.14 |
| OtherCurrentAssets | 2.45 | 2.38 | 2.38 | 2.62 | 2.62 |
| Total Current Assets | 3.82 | 8.71 | 2.95 | 2.84 | 2.76 |
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| Total Assets | 4.89 | 9.78 | 4.03 | 3.82 | 3.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 26.77 | 26.74 |
