Shree Rama Newsprint Ltd - Stock Price

As on3 Dec 2020
  • BSE : 500356
  • ISIN CODE : INE278B01020
  • Industry : Paper & Paper Products
  • House : Chowdhary
Shree Rama Newsprint Ltd is not traded on BSE/NSE
+2.09 %+0.3
+1.87 %+0.27

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves2576.713026.04-14.85
    Securities Premium0.000.000.00
    Capital Reserves1095.391095.390.00
    Profit & Loss Account Balance1481.331930.65-23.27
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2576.713026.04-14.85
Revaluation reserve0.000.000.00
Shareholder's Funds4051.934501.26-9.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans848.91950.41-10.68
    Non Convertible Debentures324.10295.309.75
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks686.63782.16-12.21
    Term Loans - Institutions0.000.000.00
    Other Secured-161.82-127.05-27.37
Unsecured Loans166.74151.939.75
    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 Loan166.74151.939.75
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities19.7317.989.75
Long Term Trade Payables0.000.000.00
Long Term Provisions39.8031.0628.15
Total Non-Current Liabilities1075.181151.38-6.62
Current LiabilitiesNANANA
Trade Payables673.41621.948.28
    Sundry Creditors673.41621.948.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities333.86247.9034.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.540.19694.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities332.32247.7034.16
Short Term Borrowings2753.862087.0131.95
    Secured ST Loans repayable on Demands549.70452.8721.38
    Working Capital Loans- Sec549.70452.8721.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1654.461181.2740.06
Short Term Provisions24.4023.354.46
    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 Provisions24.4023.354.46
Total Current Liabilities3785.532980.2027.02
Total Liabilities8912.648632.833.24
Gross Block7759.837169.308.24
Less: Accumulated Depreciation1161.10911.5027.38
Less: Impairment of Assets0.000.000.00
Net Block6598.736257.805.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress657.44564.7016.42
Non Current Investments0.200.41-50.98
Long Term Investment0.200.41-50.98
Long Term Loans & Advances66.92165.48-59.56
Other Non Current Assets0.000.000.00
Total Non-Current Assets7323.296988.384.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials268.90104.68156.88
    Work-in Progress19.0923.59-19.07
    Finished Goods251.79534.61-52.90
    Packing Materials4.165.37-22.57
    Stores  and Spare156.16137.8613.28
    Other Inventory23.4520.2815.66
Sundry Debtors318.73291.269.43
    Debtors more than Six months0.000.000.00
    Debtors Others326.50299.039.18
Cash and Bank7.6934.43-77.66
    Cash in hand0.240.61-60.10
    Balances at Bank7.4533.82-77.98
    Other cash and bank balances0.000.000.00
Other Current Assets530.32485.449.25
    Interest accrued on Investments0.380.46-17.79
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.5816.00-46.40
    Other current_assets521.36468.9811.17
Short Term Loans and Advances9.076.9330.92
    Advances recoverable in cash or in kind9.076.9330.92
    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 Assets1589.351644.45-3.35
Net Current Assets (Including Current Investments)-2196.17-1335.75-64.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets8912.648632.833.24
Contingent Liabilities264.56261.501.17
Total Debt3931.333316.4018.54
Book Value27.4730.51-9.98
Adjusted Book Value27.4730.51-9.98

About Shree Rama Newsprint Ltd.

Shree Rama Newsprint Ltd. was incorporated in the year 1991. Its today's share price is 14.44. Its current market capitalisation stands at Rs 217 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3365.33 Cr and Total Income of Rs.3402.54 Cr. The company's management includes 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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