Rama Phosphates Ltd - Stock Price

As on14 May 2021
  • BSE : 524037
  • ISIN CODE : INE809A01024
  • Industry : Fertilizers
  • House : Rama Phosphates - MNC
Rama Phosphates Ltd is not traded on BSE/NSE
-0.18 %-0.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital176.74176.740.00
    Equity - Authorised310.00310.000.00
    Equity - Issued176.93176.930.00
    Equity Paid Up176.74176.740.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1484.141335.9411.09
    Securities Premium412.44412.440.00
    Capital Reserves321.63321.630.00
    Profit & Loss Account Balance752.95597.5226.01
    General Reserves1.651.650.00
    Other Reserves-4.522.71-266.79
Reserve excluding Revaluation Reserve1484.141335.9411.09
Revaluation reserve0.000.000.00
Shareholder's Funds1660.891512.689.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.961.17-18.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.961.17-18.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities24.7536.74-32.64
    Deferred Tax Assets13.7219.51-29.68
    Deferred Tax Liability38.4756.25-31.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.105.4430.49
Total Non-Current Liabilities32.8143.35-24.31
Current LiabilitiesNANANA
Trade Payables848.76819.013.63
    Sundry Creditors848.76819.013.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities183.87228.69-19.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers99.0090.099.90
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities84.87138.60-38.77
Short Term Borrowings236.46267.82-11.71
    Secured ST Loans repayable on Demands226.07238.82-5.34
    Working Capital Loans- Sec226.07238.82-5.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-215.68-209.82-2.79
Short Term Provisions26.9750.12-46.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0029.65-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions26.9720.4731.77
Total Current Liabilities1296.061365.63-5.09
Total Liabilities2989.762921.672.33
Gross Block561.23423.1732.62
Less: Accumulated Depreciation133.6696.2838.83
Less: Impairment of Assets0.000.000.00
Net Block427.57326.9030.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress198.09126.2656.89
Non Current Investments2.603.32-21.82
Long Term Investment2.603.32-21.82
Long Term Loans & Advances22.1425.61-13.52
Other Non Current Assets3.641.05245.64
Total Non-Current Assets654.04483.1335.38
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials466.79493.86-5.48
    Work-in Progress0.000.000.00
    Finished Goods489.96379.9528.95
    Packing Materials35.2028.2024.84
    Stores  and Spare76.1377.55-1.83
    Other Inventory0.000.000.00
Sundry Debtors479.74569.17-15.71
    Debtors more than Six months0.000.000.00
    Debtors Others505.93586.95-13.80
Cash and Bank55.7952.486.32
    Cash in hand1.210.9922.12
    Balances at Bank54.5851.496.02
    Other cash and bank balances0.000.000.00
Other Current Assets538.55690.87-22.05
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.641.7253.31
    Prepaid Expenses6.463.5482.59
    Other current_assets529.45685.61-22.78
Short Term Loans and Advances193.57146.4632.16
    Advances recoverable in cash or in kind0.760.81-5.59
    Advance income tax and TDS17.8735.38-49.48
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances174.93110.2858.63
Total Current Assets2335.722438.54-4.22
Net Current Assets (Including Current Investments)1039.661072.90-3.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets2989.762921.672.33
Contingent Liabilities251.55270.21-6.90
Total Debt237.65269.39-11.78
Book Value93.9785.599.80
Adjusted Book Value93.9785.599.80

About Rama Phosphates Ltd.

Rama Phosphates Ltd. was incorporated in the year 1984. Its today's share price is 141.55. Its current market capitalisation stands at Rs 250.45 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4484.34 Cr and Total Income of Rs.4499.89 Cr. The company's management includes Bhavna Dave, Brij Lal Khanna, Subodh Kumar, NH Ramsinghani, Ashish Kumar Thakur, Kailasam Raghuraman, Deonath Singh, Haresh Ramsinghani, Haresh Ramsinghani.

It is listed on the BSE with a BSE Code of 524037 , NSE with an NSE Symbol of RAMAPHOSP and ISIN of INE809A01024. It's Registered office is at 51-52 Free Press House,Nariman Point, Mumbai-400002, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Dayal & Lohia, Khandelwal & Mehta LLP

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