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Rama Paper Mills Ltd

Paper

BSE Code 500357

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ISIN Demat INE425E01013

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Book Value -7.22

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 18.12

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	9.66	9.66	9.66	9.66	9.66	19.66
Reserves Total	-8.84	-3.48	-6.11	-2.80	-4.82	-39.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.82	6.18	3.55	6.86	4.84	-19.96
Secured Loans	13.85	0.28	12.25	5.43	27.19	45.85
Unsecured Loans	20.02	21.51	38.52	24.06	15.92	23.95
Total Debt	33.87	21.79	50.77	29.49	43.11	69.80
Other Liabilities	5.72	5.77	5.92	6.61	6.08	5.81
Total Liabilities	40.41	33.74	60.24	42.96	54.03	55.65
APPLICATION OF FUNDS :
Gross Block	142.82	137.46	144.02	140.82	138.35	135.99
Less : Accumulated Depreciation	92.01	88.32	84.83	81.45	78.14	74.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.81	49.14	59.19	59.37	60.21	61.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.91	9.57	7.05	7.42	13.00	6.37
Sundry Debtors	10.40	16.31	24.02	35.05	46.86	42.89
Cash and Bank Balance	0.39	0.19	1.29	0.85	0.99	0.95
Loans and Advances	7.79	7.71	7.99	13.27	5.37	6.64
Total Current Assets	27.48	33.77	40.35	56.59	66.23	56.86
Less : Current Liabilities and Provisions
Current Liabilities	38.21	49.28	39.78	73.59	72.70	62.66
Provisions	0.33	0.21	0.22	0.15	0.28	0.23
Total Current Liabilities & Provisions	38.55	49.49	40.00	73.74	72.98	62.89
Net Current Assets	-11.07	-15.71	0.35	-17.15	-6.76	-6.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.67	0.32	0.72	0.74	0.58	0.59
Total Assets	40.41	33.75	60.26	42.96	54.03	55.67
Contingent Liabilities	9.84	3.51	0.00	0.00	0.00	3.51

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