Balance Sheet

RAMA PULP & PAPERS LTD.

NSE : NABSE : 502587ISIN CODE : INE777A01015Industry : Paper & Paper ProductsHouse : Nath
BSE54.601.35 (+2.54 %)
PREV CLOSE (Rs.) 53.25
OPEN PRICE (Rs.) 54.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9507
TODAY'S LOW / HIGH (Rs.)53.00 54.95
52 WK LOW / HIGH (Rs.) 19.9565.35
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
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity Paid Up
110.00  
110.00  
110.00  
110.00  
110.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
345.90  
325.39  
305.70  
295.96  
276.48  
    Securities Premium
15.00  
15.00  
15.00  
15.00  
15.00  
    Capital Reserves
3.15  
3.15  
3.15  
3.15  
3.15  
    Profit & Loss Account Balance
253.92  
230.83  
208.56  
196.21  
170.56  
    General Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Other Reserves
43.84  
46.42  
49.00  
51.61  
57.78  
Reserve excluding Revaluation Reserve
306.56  
283.47  
261.20  
248.85  
223.20  
Revaluation reserve
39.34  
41.92  
44.50  
47.11  
53.28  
Shareholder's Funds
455.90  
435.39  
415.70  
405.96  
386.48  
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
4.43  
2.15  
1.65  
2.63  
2.15  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.43  
2.15  
1.65  
2.63  
2.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.53  
14.25  
12.81  
13.45  
9.00  
    Deferred Tax Assets
0.46  
0.29  
0.40  
0.36  
0.35  
    Deferred Tax Liability
16.99  
14.54  
13.21  
13.81  
9.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.83  
2.90  
2.57  
2.08  
1.58  
Total Non-Current Liabilities
24.80  
19.30  
17.03  
18.16  
12.72  
Current Liabilities
  
  
  
  
  
Trade Payables
75.61  
33.26  
39.85  
49.51  
31.40  
    Sundry Creditors
75.61  
33.26  
39.85  
49.51  
31.40  
    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
21.10  
18.27  
19.86  
16.99  
18.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-33.85  
-36.46  
-34.37  
-38.42  
-39.12  
Short Term Borrowings
81.71  
55.79  
49.43  
72.65  
64.12  
    Secured ST Loans repayable on Demands
61.60  
55.79  
49.43  
71.46  
62.93  
    Working Capital Loans- Sec
61.60  
55.79  
49.43  
71.46  
62.93  
    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
-41.49  
-55.79  
-49.43  
-70.27  
-61.74  
Short Term Provisions
13.50  
13.89  
10.23  
11.71  
1.41  
    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
10.79  
11.68  
8.14  
10.02  
0.00  
    Provision for post retirement benefits
2.71  
2.21  
2.08  
1.69  
1.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
191.91  
121.21  
119.38  
150.86  
115.34  
Total Liabilities
672.60  
575.90  
552.11  
574.98  
514.55  
ASSETS
  
  
  
  
  
Gross Block
704.58  
665.59  
650.10  
633.75  
605.21  
Less: Accumulated Depreciation
528.85  
513.79  
500.36  
473.58  
454.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
175.72  
151.80  
149.75  
160.18  
150.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.36  
10.74  
5.92  
3.30  
0.00  
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
182.30  
175.22  
142.32  
132.89  
125.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
362.39  
337.75  
297.99  
296.36  
275.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.31  
3.31  
3.31  
3.31  
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
128.31  
79.49  
73.77  
77.73  
51.41  
    Raw Materials
67.69  
36.52  
25.81  
31.10  
28.42  
    Work-in Progress
2.89  
0.12  
0.68  
0.77  
0.00  
    Finished Goods
47.34  
33.15  
37.41  
36.44  
17.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.26  
8.38  
6.28  
3.93  
3.38  
    Other Inventory
3.14  
1.33  
3.59  
5.49  
2.57  
Sundry Debtors
149.87  
126.41  
141.54  
161.69  
155.87  
    Debtors more than Six months
22.36  
29.09  
37.08  
39.51  
63.31  
    Debtors Others
127.51  
97.32  
104.47  
122.18  
95.33  
Cash and Bank
5.67  
3.14  
13.08  
3.48  
2.87  
    Cash in hand
0.21  
0.18  
0.09  
0.31  
0.65  
    Balances at Bank
5.46  
2.96  
12.99  
3.17  
2.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.46  
0.48  
0.85  
1.10  
1.06  
    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
0.46  
0.48  
0.85  
1.10  
1.06  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
22.60  
25.32  
21.57  
31.32  
27.58  
    Advances recoverable in cash or in kind
0.63  
0.72  
1.91  
0.44  
0.74  
    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
21.97  
24.60  
19.66  
30.88  
26.84  
Total Current Assets
310.21  
238.15  
254.12  
278.62  
238.79  
Net Current Assets (Including Current Investments)
118.31  
116.94  
134.74  
127.76  
123.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
672.60  
575.90  
552.11  
574.98  
514.55  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
11.10  
Total Debt
86.14  
57.94  
51.09  
76.02  
67.19  
Book Value
37.87  
35.77  
33.75  
32.62  
30.29  
Adjusted Book Value
37.87  
35.77  
33.75  
32.62  
30.29  
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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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