Balance Sheet

RAMA PAPER MILLS LTD.

NSE : NABSE : 500357ISIN CODE : INE425E01013Industry : Paper & Paper ProductsHouse : Private
BSE34.150.65 (+1.94 %)
PREV CLOSE (Rs.) 33.50
OPEN PRICE (Rs.) 34.15
BID PRICE (QTY) 34.15 (109169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6351
TODAY'S LOW / HIGH (Rs.)34.15 34.15
52 WK LOW / HIGH (Rs.) 8.1534.15
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
196.65  
196.65  
196.65  
146.65  
146.65  
    Equity - Authorised
170.00  
170.00  
170.00  
220.00  
220.00  
    Equity - Issued
96.65  
96.65  
96.65  
96.65  
96.65  
    Equity Paid Up
96.65  
96.65  
96.65  
96.65  
96.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
100.00  
100.00  
50.00  
50.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-396.35  
-180.21  
9.88  
92.51  
95.31  
    Securities Premium
116.67  
116.67  
116.67  
116.67  
116.67  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
-513.08  
-296.94  
-106.85  
-24.22  
-21.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-396.35  
-180.21  
9.88  
92.51  
95.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-199.70  
16.44  
206.52  
239.16  
241.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
357.96  
421.93  
494.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
280.62  
330.08  
384.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
77.34  
91.86  
110.18  
Unsecured Loans
139.52  
145.58  
144.05  
92.45  
64.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
130.92  
135.08  
135.45  
91.45  
21.45  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.60  
10.50  
8.60  
1.00  
43.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
49.12  
67.22  
56.10  
    Deferred Tax Assets
0.00  
0.00  
87.62  
61.87  
79.18  
    Deferred Tax Liability
0.00  
0.00  
136.74  
129.08  
135.28  
Other Long Term Liabilities
79.02  
50.34  
127.09  
72.02  
102.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
218.54  
195.92  
678.22  
653.62  
717.47  
Current Liabilities
  
  
  
  
  
Trade Payables
313.11  
215.68  
232.16  
228.76  
270.59  
    Sundry Creditors
313.11  
215.68  
232.16  
228.76  
270.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
637.42  
556.51  
167.73  
161.88  
107.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.25  
37.10  
42.34  
44.15  
0.00  
    Interest Accrued But Not Due
133.22  
66.11  
8.12  
9.08  
2.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-656.37  
-514.14  
-74.13  
-122.66  
-44.67  
Short Term Borrowings
179.53  
179.91  
182.06  
182.59  
180.08  
    Secured ST Loans repayable on Demands
179.53  
179.91  
182.06  
182.59  
180.08  
    Working Capital Loans- Sec
179.53  
179.91  
182.06  
182.59  
180.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-179.53  
-179.91  
-182.06  
-182.59  
-180.08  
Short Term Provisions
0.77  
0.78  
0.66  
2.05  
0.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.59  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.77  
0.78  
0.66  
0.46  
0.49  
Total Current Liabilities
1130.83  
952.89  
582.61  
575.27  
558.32  
Total Liabilities
1149.67  
1165.25  
1467.35  
1468.06  
1517.74  
ASSETS
  
  
  
  
  
Gross Block
1344.07  
1344.38  
688.04  
1323.70  
1321.20  
Less: Accumulated Depreciation
716.63  
685.42  
0.00  
622.53  
556.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
627.44  
658.96  
688.04  
701.17  
764.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
11.02  
10.57  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.77  
14.84  
16.17  
15.37  
14.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
2.19  
Total Non-Current Assets
636.21  
673.81  
704.21  
727.55  
791.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
72.32  
90.87  
268.98  
205.51  
189.45  
    Raw Materials
29.87  
38.58  
179.69  
132.00  
116.89  
    Work-in Progress
7.64  
8.12  
8.68  
8.06  
8.58  
    Finished Goods
21.67  
16.81  
20.62  
12.51  
17.05  
    Packing Materials
0.74  
0.85  
3.75  
3.80  
3.45  
    Stores  and Spare
10.51  
25.23  
51.79  
45.50  
42.94  
    Other Inventory
1.89  
1.28  
4.45  
3.64  
0.54  
Sundry Debtors
341.08  
355.47  
462.09  
483.62  
489.45  
    Debtors more than Six months
179.69  
154.44  
162.30  
52.17  
122.11  
    Debtors Others
161.38  
201.04  
299.79  
431.45  
367.34  
Cash and Bank
19.45  
7.53  
10.90  
19.03  
15.21  
    Cash in hand
2.33  
0.80  
4.72  
8.36  
3.78  
    Balances at Bank
16.32  
5.43  
5.38  
7.32  
2.82  
    Other cash and bank balances
0.80  
1.30  
0.80  
3.35  
8.61  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
80.62  
37.57  
21.18  
32.35  
31.91  
    Advances recoverable in cash or in kind
78.03  
28.64  
13.54  
24.61  
21.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.59  
8.93  
7.64  
7.74  
10.12  
Total Current Assets
513.46  
491.44  
763.15  
740.51  
726.02  
Net Current Assets (Including Current Investments)
-617.37  
-461.44  
180.53  
165.23  
167.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1149.67  
1165.25  
1467.35  
1468.06  
1517.74  
Contingent Liabilities
35.09  
35.09  
35.09  
50.09  
13.29  
Total Debt
777.59  
754.35  
761.99  
776.10  
817.09  
Book Value
-31.01  
-8.65  
11.02  
19.57  
19.86  
Adjusted Book Value
-31.01  
-8.65  
11.02  
19.57  
19.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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