Balance Sheet

SHREE RAMA NEWSPRINT LTD.

NSE : RAMANEWSBSE : 500356ISIN CODE : INE278B01020Industry : Paper & Paper ProductsHouse : Private
BSE28.750.75 (+2.68 %)
PREV CLOSE (Rs.) 28.00
OPEN PRICE (Rs.) 28.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23132
TODAY'S LOW / HIGH (Rs.)28.00 29.45
52 WK LOW / HIGH (Rs.)20 39.45
NSE28.750.85 (+3.05 %)
PREV CLOSE( Rs. ) 27.90
OPEN PRICE (Rs.) 27.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183893
TODAY'S LOW / HIGH(Rs.) 27.35 29.75
52 WK LOW / HIGH (Rs.)19.6 39.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1475.22  
1181.58  
581.58  
581.58  
581.58  
    Equity - Authorised
2030.00  
2030.00  
2030.00  
2030.00  
2030.00  
    Equity - Issued
1475.22  
1181.58  
581.58  
581.58  
581.58  
    Equity Paid Up
1475.22  
1181.58  
581.58  
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
2943.09  
3032.82  
-666.18  
-208.10  
-53.01  
    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
1847.71  
1937.44  
-1761.57  
-1303.48  
-1148.39  
    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
2943.09  
3032.82  
-666.18  
-208.10  
-53.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4418.31  
4214.40  
-84.60  
373.48  
528.57  
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
1153.40  
1527.12  
1248.21  
1533.98  
1685.27  
    Non Convertible Debentures
245.17  
499.90  
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
1027.22  
1070.00  
1248.21  
1140.23  
1116.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-118.98  
-42.78  
0.00  
393.75  
568.75  
Unsecured Loans
126.14  
114.93  
0.00  
40.70  
81.39  
    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
126.14  
114.93  
0.00  
40.70  
81.39  
Deferred Tax Assets / Liabilities
19.58  
78.83  
-1320.71  
-1320.71  
-1340.92  
    Deferred Tax Assets
2018.73  
2029.50  
1789.72  
1807.91  
1911.00  
    Deferred Tax Liability
2038.31  
2108.33  
469.01  
487.19  
570.08  
Other Long Term Liabilities
14.93  
13.60  
0.00  
12.47  
12.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.13  
33.47  
33.86  
28.86  
30.00  
Total Non-Current Liabilities
1348.17  
1767.95  
-38.64  
295.31  
468.23  
Current Liabilities
  
  
  
  
  
Trade Payables
955.97  
890.21  
1199.56  
1427.41  
1163.28  
    Sundry Creditors
955.97  
890.21  
1199.56  
820.89  
578.70  
    Acceptances
0.00  
0.00  
0.00  
606.52  
584.58  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
194.77  
144.60  
785.76  
689.80  
526.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.05  
0.00  
146.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.98  
39.92  
73.80  
54.76  
2.42  
    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
-70.67  
-69.58  
-1005.55  
-703.87  
-447.27  
Short Term Borrowings
1041.66  
873.74  
1118.00  
1144.78  
1077.67  
    Secured ST Loans repayable on Demands
560.63  
445.33  
880.90  
609.28  
741.17  
    Working Capital Loans- Sec
560.63  
445.33  
880.90  
609.28  
741.17  
    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
-79.60  
-16.93  
-643.80  
-73.78  
-404.67  
Short Term Provisions
22.38  
13.87  
8.06  
9.09  
8.27  
    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  
8.06  
9.09  
8.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.38  
13.87  
0.00  
0.00  
0.00  
Total Current Liabilities
2214.77  
1922.41  
3111.37  
3271.08  
2775.46  
Total Liabilities
7981.26  
7904.77  
2988.13  
3939.87  
3772.26  
ASSETS
  
  
  
  
  
Gross Block
7082.29  
7020.39  
7262.64  
7253.16  
7107.00  
Less: Accumulated Depreciation
448.93  
222.31  
5227.37  
5070.78  
4724.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6633.36  
6798.08  
2035.27  
2182.38  
2382.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.18  
6.70  
6.58  
3.76  
52.18  
Non Current Investments
0.59  
0.43  
0.16  
0.16  
0.16  
Long Term Investment
0.59  
0.43  
0.16  
0.16  
0.16  
    Quoted
0.58  
0.43  
0.16  
0.16  
0.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
50.50  
38.01  
28.52  
20.41  
47.07  
Other Non Current Assets
278.65  
271.99  
0.00  
0.00  
0.00  
Total Non-Current Assets
6980.27  
7126.02  
2070.53  
2206.71  
2482.36  
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
641.43  
323.34  
385.70  
728.38  
550.96  
    Raw Materials
344.12  
174.92  
94.91  
108.91  
183.76  
    Work-in Progress
9.90  
4.90  
9.07  
14.88  
15.40  
    Finished Goods
109.26  
20.58  
67.83  
365.17  
33.08  
    Packing Materials
5.63  
5.48  
6.42  
0.00  
0.00  
    Stores  and Spare
115.09  
66.61  
168.69  
212.32  
227.67  
    Other Inventory
57.43  
50.85  
38.78  
27.11  
91.06  
Sundry Debtors
254.83  
402.59  
204.09  
516.78  
420.33  
    Debtors more than Six months
0.00  
0.00  
1.25  
4.16  
18.18  
    Debtors Others
258.01  
410.48  
202.84  
512.62  
402.15  
Cash and Bank
9.44  
28.76  
26.66  
22.15  
14.31  
    Cash in hand
1.73  
0.42  
0.14  
0.18  
0.06  
    Balances at Bank
7.71  
28.34  
26.52  
21.98  
14.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.62  
6.82  
12.89  
145.30  
5.85  
    Interest accrued on Investments
0.90  
1.27  
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  
1.25  
1.39  
1.29  
    Prepaid Expenses
11.61  
2.67  
7.47  
0.00  
0.00  
    Other current_assets
53.11  
2.88  
4.18  
143.91  
4.56  
Short Term Loans and Advances
29.66  
17.25  
288.26  
320.55  
298.44  
    Advances recoverable in cash or in kind
29.66  
14.31  
16.68  
5.60  
2.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.51  
5.11  
    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  
2.94  
271.58  
309.44  
291.26  
Total Current Assets
1000.99  
778.75  
917.60  
1733.16  
1289.90  
Net Current Assets (Including Current Investments)
-1213.78  
-1143.66  
-2193.77  
-1537.92  
-1485.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7981.26  
7904.77  
2988.13  
3939.87  
3772.26  
Contingent Liabilities
359.97  
334.05  
557.12  
0.00  
0.00  
Total Debt
2440.18  
2558.56  
2722.39  
3039.99  
3083.31  
Book Value
29.95  
35.67  
-1.45  
6.42  
9.09  
Adjusted Book Value
29.95  
35.67  
-1.45  
6.42  
9.09  
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