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Rama Telecom 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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82.63 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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15.27
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52 Week High/Low (Rs.)
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75/59
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FV/ML
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10/2000
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P/E(X)
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14.94
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Bookclosure
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EPS (Rs.)
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4.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.03 | 1.60 | 1.60 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.50 | 0.16 | 0.16 |
| Total Share Capital | 9.50 | 0.16 | 0.16 |
| | | | |
| Reserves and Surplus | 6.96 | 9.38 | 6.76 |
| Total Reserves and Surplus | 6.96 | 9.38 | 6.76 |
| Total Shareholders Funds | 16.46 | 9.54 | 6.92 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.01 | 2.63 | 2.23 |
| Total Non-Current Liabilities | 1.01 | 2.63 | 2.23 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.94 | 1.96 | 1.68 |
| Trade Payables | 4.42 | 3.51 | 4.62 |
| Other Current Liabilities | 0.81 | 0.81 | 0.52 |
| Short Term Provisions | 2.01 | 0.99 | 0.43 |
| Total Current Liabilities | 11.18 | 7.27 | 7.25 |
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| Total Capital And Liabilities | 28.65 | 19.44 | 16.40 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.16 | 1.24 | 1.16 |
| Fixed Assets | 1.16 | 1.24 | 1.16 |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.12 |
| Other Non-Current Assets | 5.36 | 2.24 | 4.03 |
| Total Non-Current Assets | 6.56 | 3.53 | 5.31 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.00 | 0.02 |
| Inventories | 5.46 | 0.84 | 0.88 |
| Trade Receivables | 10.31 | 8.36 | 7.66 |
| Cash And Cash Equivalents | 1.43 | 2.81 | 0.11 |
| Short Term Loans And Advances | 4.89 | 3.89 | 2.42 |
| OtherCurrentAssets | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 22.09 | 15.91 | 11.09 |
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| Total Assets | 28.65 | 19.44 | 16.40 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 9.99 | 9.14 | 5.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.28 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 |
