Rama Pulp & Papers Ltd - Stock Price

  • NSE :
  • BSE : 502587
  • ISIN CODE : INE777A01015
  • Industry : Paper & Paper Products
  • House : Nath
Rama Pulp & Papers Ltd is not traded on BSE/NSE
BSE
60.00
+3.45 %+2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital110.00110.000.00
    Equity - Authorised125.00125.000.00
    Equity - Issued110.00110.000.00
    Equity Paid Up110.00110.000.00
    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 Reserves575.81532.858.06
    Securities Premium15.0015.000.00
    Capital Reserves3.153.150.00
    Profit & Loss Account Balance500.71476.125.16
    General Reserves30.0030.000.00
    Other Reserves26.968.58214.33
Reserve excluding Revaluation Reserve575.81532.858.06
Revaluation reserve0.000.000.00
Shareholder's Funds685.81642.856.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities125.26126.28-0.80
    Deferred Tax Assets0.310.46-32.31
    Deferred Tax Liability125.57126.73-0.92
Other Long Term Liabilities7.4726.82-72.16
Long Term Trade Payables0.000.000.00
Long Term Provisions7.676.5417.22
Total Non-Current Liabilities140.39159.64-12.05
Current LiabilitiesNANANA
Trade Payables34.6475.61-54.19
    Sundry Creditors34.6475.61-54.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities113.0473.3754.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities113.0473.3754.06
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions23.6217.8232.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.3410.7942.21
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.287.0417.64
Total Current Liabilities171.30166.812.69
Total Liabilities997.50969.292.91
ASSETSNANANA
Gross Block521.94489.646.60
Less: Accumulated Depreciation43.6521.31104.85
Less: Impairment of Assets0.000.000.00
Net Block478.29468.332.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.164.3641.21
Non Current Investments41.177.39457.26
Long Term Investment41.177.39457.26
    Quoted41.177.39457.26
    Unquoted0.000.000.00
Long Term Loans & Advances187.46196.04-4.37
Other Non Current Assets1.305.01-73.95
Total Non-Current Assets714.39681.134.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories115.56128.31-9.94
    Raw Materials46.3667.69-31.51
    Work-in Progress6.262.89116.83
    Finished Goods54.5247.3415.18
    Packing Materials0.000.000.00
    Stores  and Spare7.257.26-0.11
    Other Inventory1.173.14-62.83
Sundry Debtors157.14149.874.85
    Debtors more than Six months0.000.000.00
    Debtors Others157.14149.874.85
Cash and Bank0.670.660.45
    Cash in hand0.160.21-20.00
    Balances at Bank0.500.469.61
    Other cash and bank balances0.000.000.00
Other Current Assets1.781.2839.27
    Interest accrued on Investments0.580.571.40
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.110.46140.17
    Other current_assets0.090.25-62.86
Short Term Loans and Advances7.968.04-1.04
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS5.380.291779.37
    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 & Advances2.587.76-66.69
Total Current Assets283.11288.16-1.75
Net Current Assets (Including Current Investments)111.81121.35-7.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets997.50969.292.91
Contingent Liabilities54.4643.8524.19
Total Debt0.000.000.00
Book Value62.3558.446.68
Adjusted Book Value62.3558.446.68

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