Shree Rama Newsprint Ltd - Stock Price

As on2 Dec 2021 09:04 AM
  • BSE : 500356
  • ISIN CODE : INE278B01020
  • Industry : Paper & Paper Products
  • House : Chowdhary
Shree Rama Newsprint Ltd is not traded on BSE/NSE
-0.27 %-0.05
0 %0

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital1475.221475.220.00
    Equity - Authorised2030.002030.000.00
    Equity - Issued1475.221475.220.00
    Equity Paid Up1475.221475.220.00
    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 Reserves1807.712576.71-29.84
    Securities Premium0.000.000.00
    Capital Reserves1095.391095.390.00
    Profit & Loss Account Balance712.321481.33-51.91
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1807.712576.71-29.84
Revaluation reserve0.000.000.00
Shareholder's Funds3282.934051.93-18.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans774.46848.91-8.77
    Non Convertible Debentures355.70324.109.75
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks594.29686.63-13.45
    Term Loans - Institutions0.000.000.00
    Other Secured-175.52-161.82-8.47
Unsecured Loans183.00166.749.75
    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 Loan183.00166.749.75
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities9.6419.73-51.13
Long Term Trade Payables0.000.000.00
Long Term Provisions33.6239.80-15.52
Total Non-Current Liabilities1000.731075.18-6.93
Current LiabilitiesNANANA
Trade Payables758.74673.4112.67
    Sundry Creditors758.74673.4112.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities299.19333.86-10.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.001.54-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities299.19332.32-9.97
Short Term Borrowings3341.182753.8621.33
    Secured ST Loans repayable on Demands377.36549.70-31.35
    Working Capital Loans- Sec377.36549.70-31.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2586.471654.4656.33
Short Term Provisions22.9124.40-6.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.9124.40-6.08
Total Current Liabilities4422.023785.5316.81
Total Liabilities8705.678912.64-2.32
Gross Block8487.757759.839.38
Less: Accumulated Depreciation1430.141161.1023.17
Less: Impairment of Assets0.000.000.00
Net Block7057.616598.736.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.80657.44-99.88
Non Current Investments0.370.2081.59
Long Term Investment0.370.2081.59
Long Term Loans & Advances28.3466.92-57.64
Other Non Current Assets0.000.000.00
Total Non-Current Assets7087.127323.29-3.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials358.26268.9033.23
    Work-in Progress19.8919.094.16
    Finished Goods283.70251.7912.68
    Packing Materials4.894.1617.66
    Stores  and Spare169.95156.168.83
    Other Inventory49.1823.45109.68
Sundry Debtors273.38318.73-14.23
    Debtors more than Six months0.000.000.00
    Debtors Others277.41326.50-15.03
Cash and Bank4.187.69-45.59
    Cash in hand0.950.24289.30
    Balances at Bank3.247.45-56.52
    Other cash and bank balances0.000.000.00
Other Current Assets433.53530.32-18.25
    Interest accrued on Investments0.420.3810.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.658.580.90
    Other current_assets424.45521.36-18.59
Short Term Loans and Advances21.599.07137.92
    Advances recoverable in cash or in kind21.599.07137.92
    Advance income tax and TDS0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets1618.551589.351.84
Net Current Assets (Including Current Investments)-2803.47-2196.17-27.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets8705.678912.64-2.32
Contingent Liabilities217.40264.56-17.82
Total Debt4474.173931.3313.81
Book Value22.2527.47-18.98
Adjusted Book Value22.2527.47-18.98

About Shree Rama Newsprint Ltd.

Shree Rama Newsprint Ltd. was incorporated in the year 1991. Its today's share price is 18.85. Its current market capitalisation stands at Rs 278.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2648.62 Cr and Total Income of Rs.2675.94 Cr. The company's management includes PK Mundra, Akshay Jain, Meenu Singhvi, Utkarsh Shah, Keerthinarayanan A Hemmige, K L Chandak, Siddharth Chowdhary, Ganpatraj L Chowdhary.

It is listed on the BSE with a BSE Code of 500356 , NSE with an NSE Symbol of RAMANEWS and ISIN of INE278B01020. It's Registered office is at Village: Barbodhan,Taluka: Olpad,Surat DistBarbodhan-395005, Gujarat. Their Registrars are ACC Ltd. It's auditors are Batliboi & Purohit, Haribhakti & Co, Haribhakti & Co LLP

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