Rama Phosphates Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
313.70 Cr.
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P/BV
|
1.02
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Book Value (Rs.)
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174.66
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52 Week High/Low (Rs.)
|
270/160
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FV/ML
|
10/1
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P/E(X)
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7.66
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Bookclosure
|
18/08/2023
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EPS (Rs.)
|
23.14
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Div Yield (%)
|
0.56
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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) | 176.93 | 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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Reserves and Surplus | 291.33 | 251.97 | 186.61 | 148.41 | 133.59 |
Total Reserves and Surplus | 291.33 | 251.97 | 186.61 | 148.41 | 133.59 |
Total Shareholders Funds | 309.00 | 269.64 | 204.28 | 166.09 | 151.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.01 | 0.04 | 0.08 | 0.10 | 0.12 |
Deferred Tax Liabilities [Net] | 2.51 | 2.28 | 2.75 | 2.47 | 3.67 |
Other Long Term Liabilities | 5.17 | 2.98 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.12 | 1.24 | 0.53 | 0.71 | 0.54 |
Total Non-Current Liabilities | 8.80 | 6.55 | 3.36 | 3.28 | 4.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 110.84 | 44.20 | 5.39 | 23.65 | 26.78 |
Trade Payables | 80.75 | 71.31 | 73.53 | 84.88 | 81.90 |
Other Current Liabilities | 23.78 | 50.06 | 22.98 | 18.39 | 25.83 |
Short Term Provisions | 1.20 | 1.21 | 1.41 | 2.70 | 2.05 |
Total Current Liabilities | 216.57 | 166.78 | 103.31 | 129.61 | 136.56 |
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Total Capital And Liabilities | 534.37 | 442.97 | 310.95 | 298.98 | 292.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76.97 | 79.16 | 72.18 | 42.76 | 32.69 |
Intangible Assets | 0.22 | 0.30 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 19.52 | 13.96 | 4.56 | 19.81 | 12.63 |
Fixed Assets | 96.72 | 93.43 | 76.74 | 62.57 | 45.32 |
Non-Current Investments | 0.17 | 0.24 | 0.17 | 0.26 | 0.33 |
Other Non-Current Assets | 11.86 | 12.03 | 2.16 | 2.58 | 2.67 |
Total Non-Current Assets | 108.75 | 105.70 | 79.07 | 65.40 | 48.31 |
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CURRENT ASSETS | | | | | |
Inventories | 176.88 | 176.86 | 117.16 | 106.81 | 97.96 |
Trade Receivables | 62.94 | 109.15 | 38.45 | 47.97 | 56.92 |
Cash And Cash Equivalents | 6.38 | 6.02 | 8.16 | 5.58 | 5.25 |
Short Term Loans And Advances | 0.32 | 0.36 | 0.33 | 0.32 | 0.36 |
OtherCurrentAssets | 179.12 | 44.88 | 67.78 | 72.89 | 83.37 |
Total Current Assets | 425.63 | 337.27 | 231.88 | 233.57 | 243.85 |
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Total Assets | 534.37 | 442.97 | 310.95 | 298.98 | 292.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 12.00 | 14.62 | 22.93 | 29.49 | 30.78 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.11 | 0.18 | 0.11 | 0.20 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |