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Shree Rama Newsprint 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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460.12 Cr.
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P/BV
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-10.29
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Book Value (Rs.)
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-3.03
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52 Week High/Low (Rs.)
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45/27
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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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25/09/2024
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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) | 1475.22 | 1475.22 | 1475.22 | 1475.22 | 1475.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
| Total Share Capital | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
| | | | | | |
| Reserves and Surplus | -161.62 | -55.34 | -7.04 | 111.03 | 180.77 |
| Total Reserves and Surplus | -161.62 | -55.34 | -7.04 | 111.03 | 180.77 |
| Total Shareholders Funds | -14.10 | 92.18 | 140.48 | 258.56 | 328.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 350.00 | 350.00 | 350.00 | 90.06 | 95.75 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.04 | 3.36 |
| Long Term Provisions | 0.26 | 0.17 | 0.24 | 2.75 | 0.96 |
| Total Non-Current Liabilities | 350.26 | 350.17 | 350.24 | 93.86 | 100.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.71 | 13.98 | 11.00 | 389.47 | 334.12 |
| Trade Payables | 4.28 | 5.59 | 6.81 | 49.16 | 75.87 |
| Other Current Liabilities | 163.47 | 137.92 | 115.99 | 10.93 | 29.92 |
| Short Term Provisions | 0.12 | 0.15 | 0.24 | 2.25 | 2.29 |
| Total Current Liabilities | 178.58 | 157.64 | 134.04 | 451.80 | 442.20 |
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| Total Capital And Liabilities | 514.74 | 599.99 | 624.76 | 804.22 | 870.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 340.51 | 344.67 | 348.48 | 686.86 | 705.60 |
| Intangible Assets | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 340.60 | 344.77 | 348.60 | 686.99 | 705.84 |
| Non-Current Investments | 0.10 | 0.00 | 0.06 | 0.05 | 0.04 |
| Other Non-Current Assets | 1.96 | 2.21 | 1.62 | 4.66 | 2.83 |
| Total Non-Current Assets | 342.66 | 346.98 | 350.27 | 691.70 | 708.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.69 | 4.73 | 4.63 | 56.15 | 88.59 |
| Trade Receivables | 4.85 | 3.87 | 8.23 | 23.94 | 27.34 |
| Cash And Cash Equivalents | 0.16 | 0.17 | 0.08 | 0.13 | 0.42 |
| OtherCurrentAssets | 162.39 | 244.24 | 261.55 | 32.29 | 45.51 |
| Total Current Assets | 172.08 | 253.01 | 274.48 | 112.51 | 161.86 |
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| Total Assets | 514.74 | 599.99 | 624.76 | 804.22 | 870.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 22.11 | 23.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.10 | 0.00 | 0.06 | 0.05 | 0.04 |
