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Rama Vision 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.)
|
173.28 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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36.96
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52 Week High/Low (Rs.)
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191/75
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FV/ML
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10/1
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P/E(X)
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29.25
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Bookclosure
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24/09/2024
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EPS (Rs.)
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5.68
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.26 | 104.26 | 104.26 | 100.26 | 100.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.43 | 10.43 | 10.43 | 10.03 | 10.03 |
| Total Share Capital | 10.43 | 10.43 | 10.43 | 10.03 | 10.03 |
| | | | | | |
| Reserves and Surplus | 26.02 | 20.01 | 17.18 | 12.42 | 9.35 |
| Total Reserves and Surplus | 26.02 | 20.01 | 17.18 | 12.42 | 9.35 |
| Total Shareholders Funds | 36.45 | 30.44 | 27.60 | 22.44 | 19.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.28 | 5.06 | 5.66 | 2.35 | 1.53 |
| Deferred Tax Liabilities [Net] | 1.18 | 1.19 | 1.00 | 0.82 | 0.85 |
| Other Long Term Liabilities | 4.98 | 4.92 | 5.35 | 0.00 | 0.00 |
| Long Term Provisions | 1.61 | 1.05 | 1.00 | 1.10 | 1.03 |
| Total Non-Current Liabilities | 12.05 | 12.22 | 13.01 | 4.27 | 3.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.43 | 13.85 | 11.87 | 7.39 | 6.81 |
| Trade Payables | 5.39 | 0.67 | 1.27 | 0.68 | 1.44 |
| Other Current Liabilities | 6.59 | 3.24 | 2.89 | 1.77 | 1.28 |
| Short Term Provisions | 0.58 | 0.22 | 0.14 | 1.04 | 0.28 |
| Total Current Liabilities | 27.99 | 17.97 | 16.17 | 10.87 | 9.81 |
| | | | | | |
| Total Capital And Liabilities | 76.49 | 60.63 | 56.78 | 37.59 | 32.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.21 | 28.65 | 29.34 | 8.95 | 8.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Fixed Assets | 29.21 | 28.65 | 29.34 | 9.84 | 8.59 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.16 | 0.13 | 0.18 | 2.73 | 0.76 |
| Total Non-Current Assets | 29.37 | 28.79 | 29.53 | 12.58 | 9.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.95 | 15.62 | 13.51 | 15.48 | 12.56 |
| Trade Receivables | 12.71 | 8.43 | 5.35 | 4.85 | 3.78 |
| Cash And Cash Equivalents | 0.05 | 0.04 | 0.30 | 1.41 | 4.56 |
| OtherCurrentAssets | 10.41 | 7.74 | 8.09 | 3.26 | 2.34 |
| Total Current Assets | 47.12 | 31.84 | 27.25 | 25.01 | 23.24 |
| | | | | | |
| Total Assets | 76.49 | 60.63 | 56.78 | 37.59 | 32.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.26 | 6.83 | 2.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
