Tradebulls

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Balance Sheet

SHREE RAMA NEWSPRINT LTD.

NSE : RAMANEWSBSE : 500356ISIN CODE : INE278B01020Industry : Paper & Paper ProductsHouse : Private
BSE29.650.7 (+2.42 %)
PREV CLOSE (Rs.) 28.95
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 29.65 (1850)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10885
TODAY'S LOW / HIGH (Rs.)29.00 30.35
52 WK LOW / HIGH (Rs.)19.2 39.45
NSE29.751.05 (+3.66 %)
PREV CLOSE( Rs. ) 28.70
OPEN PRICE (Rs.) 28.30
BID PRICE (QTY) 29.75 (682)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33916
TODAY'S LOW / HIGH(Rs.) 28.30 30.10
52 WK LOW / HIGH (Rs.)19.6 39.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1475.22  
1475.22  
1181.58  
581.58  
581.58  
    Equity - Authorised
2030.00  
2030.00  
2030.00  
2030.00  
2030.00  
    Equity - Issued
1475.22  
1475.22  
1181.58  
581.58  
581.58  
    Equity Paid Up
1475.22  
1475.22  
1181.58  
581.58  
581.58  
    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
2645.56  
2943.09  
3032.82  
-666.18  
-208.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1095.39  
1095.39  
1095.39  
1095.39  
1095.39  
    Profit & Loss Account Balance
1550.18  
1847.71  
1937.44  
-1761.57  
-1303.48  
    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
2645.56  
2943.09  
3032.82  
-666.18  
-208.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4120.78  
4418.31  
4214.40  
-84.60  
373.48  
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
1051.23  
1153.40  
1527.12  
1248.21  
1533.98  
    Non Convertible Debentures
269.07  
245.17  
499.90  
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
908.24  
1027.22  
1070.00  
1248.21  
1140.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-126.08  
-118.98  
-42.78  
0.00  
393.75  
Unsecured Loans
138.43  
126.14  
114.93  
0.00  
40.70  
    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
138.43  
126.14  
114.93  
0.00  
40.70  
Deferred Tax Assets / Liabilities
0.00  
19.58  
78.83  
-1320.71  
-1320.71  
    Deferred Tax Assets
2018.73  
2018.73  
2029.50  
1789.72  
1807.91  
    Deferred Tax Liability
2018.73  
2038.31  
2108.33  
469.01  
487.19  
Other Long Term Liabilities
16.38  
14.93  
13.60  
0.00  
12.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.96  
34.13  
33.47  
33.86  
28.86  
Total Non-Current Liabilities
1237.00  
1348.17  
1767.95  
-38.64  
295.31  
Current Liabilities
  
  
  
  
  
Trade Payables
618.17  
955.97  
890.21  
1199.56  
1427.41  
    Sundry Creditors
618.17  
955.97  
890.21  
1199.56  
820.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
606.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
194.99  
194.01  
144.60  
785.76  
689.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.05  
0.00  
146.00  
0.00  
    Interest Accrued But Not Due
0.23  
1.23  
39.92  
73.80  
54.76  
    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
-56.78  
-69.15  
-69.58  
-1005.55  
-703.87  
Short Term Borrowings
1732.70  
1042.41  
873.74  
1118.00  
1144.78  
    Secured ST Loans repayable on Demands
437.40  
560.63  
445.33  
880.90  
609.28  
    Working Capital Loans- Sec
437.40  
560.63  
445.33  
880.90  
609.28  
    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
857.91  
-78.84  
-16.93  
-643.80  
-73.78  
Short Term Provisions
21.98  
22.38  
13.87  
8.06  
9.09  
    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  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
8.06  
9.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.98  
22.38  
13.87  
0.00  
0.00  
Total Current Liabilities
2567.83  
2214.77  
1922.41  
3111.37  
3271.08  
Total Liabilities
7925.61  
7981.26  
7904.77  
2988.13  
3939.87  
ASSETS
  
  
  
  
  
Gross Block
7143.78  
7082.29  
7020.39  
7262.64  
7253.16  
Less: Accumulated Depreciation
678.81  
448.93  
222.31  
5227.37  
5070.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6464.97  
6633.36  
6798.08  
2035.27  
2182.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
163.25  
17.18  
6.70  
6.58  
3.76  
Non Current Investments
0.59  
0.59  
0.43  
0.16  
0.16  
Long Term Investment
0.59  
0.59  
0.43  
0.16  
0.16  
    Quoted
0.58  
0.58  
0.43  
0.16  
0.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
82.91  
50.50  
38.01  
28.52  
20.41  
Other Non Current Assets
0.00  
0.00  
271.99  
0.00  
0.00  
Total Non-Current Assets
6711.71  
6701.62  
7126.02  
2070.53  
2206.71  
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
531.11  
641.43  
323.34  
385.70  
728.38  
    Raw Materials
335.64  
344.12  
174.92  
94.91  
108.91  
    Work-in Progress
22.25  
9.90  
4.90  
9.07  
14.88  
    Finished Goods
18.27  
109.26  
20.58  
67.83  
365.17  
    Packing Materials
8.33  
5.63  
5.48  
6.42  
0.00  
    Stores  and Spare
106.41  
115.09  
66.61  
168.69  
212.32  
    Other Inventory
40.23  
57.43  
50.85  
38.78  
27.11  
Sundry Debtors
235.01  
254.83  
402.59  
204.09  
516.78  
    Debtors more than Six months
0.00  
0.00  
0.00  
1.25  
4.16  
    Debtors Others
242.79  
258.01  
410.48  
202.84  
512.62  
Cash and Bank
4.46  
9.44  
28.76  
26.66  
22.15  
    Cash in hand
0.19  
1.73  
0.42  
0.14  
0.18  
    Balances at Bank
4.27  
7.71  
28.34  
26.52  
21.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
425.88  
344.27  
6.82  
12.89  
145.30  
    Interest accrued on Investments
0.53  
0.90  
1.27  
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  
1.25  
1.39  
    Prepaid Expenses
6.48  
11.61  
2.67  
7.47  
0.00  
    Other current_assets
418.88  
331.76  
2.88  
4.18  
143.91  
Short Term Loans and Advances
17.43  
29.66  
17.25  
288.26  
320.55  
    Advances recoverable in cash or in kind
17.43  
29.66  
14.31  
16.68  
5.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
5.51  
    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
0.00  
0.00  
2.94  
271.58  
309.44  
Total Current Assets
1213.89  
1279.64  
778.75  
917.60  
1733.16  
Net Current Assets (Including Current Investments)
-1353.93  
-935.13  
-1143.66  
-2193.77  
-1537.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7925.61  
7981.26  
7904.77  
2988.13  
3939.87  
Contingent Liabilities
245.78  
359.97  
334.05  
557.12  
0.00  
Total Debt
3048.44  
2440.93  
2558.56  
2722.39  
3039.99  
Book Value
27.93  
29.95  
35.67  
-1.45  
6.42  
Adjusted Book Value
27.93  
29.95  
35.67  
-1.45  
6.42  
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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
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