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Rama Petrochemicals Ltd

Trading

BSE Code 500358

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ISIN Demat INE783A01013

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Book Value -52.41

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NSE Symbol RAMAPETRO

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Div & Yield % 0

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Market Cap (₹ Cr.) 8.61

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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	10.47	10.47	10.47	10.47	10.47	10.47
Reserves Total	-64.51	-63.20	-63.19	-61.41	-65.63	-66.94
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	-54.04	-52.73	-52.72	-50.94	-55.16	-56.47
Secured Loans	0.00	1.15	1.66	0.10	3.35	3.86
Unsecured Loans	22.01	19.77	17.43	20.67	22.73	25.01
Total Debt	22.01	20.92	19.09	20.77	26.08	28.87
Other Liabilities	31.14	31.11	31.10	31.09	31.06	31.13
Total Liabilities	-0.89	-0.70	-2.53	0.92	1.98	3.53
APPLICATION OF FUNDS :
Gross Block	0.36	0.36	0.36	0.75	0.75	0.93
Less : Accumulated Depreciation	0.00	0.00	0.00	0.09	0.07	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.36	0.36	0.36	0.66	0.68	0.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.96	2.41	2.41
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	0.00	0.00	0.00	1.81	1.81	3.07
Sundry Debtors	0.10	0.00	0.21	0.04	0.00	0.11
Cash and Bank Balance	0.10	0.11	0.08	0.24	0.10	0.34
Loans and Advances	2.60	2.60	0.86	1.00	1.07	1.62
Total Current Assets	2.80	2.71	1.16	3.09	2.98	5.15
Less : Current Liabilities and Provisions
Current Liabilities	4.60	4.32	4.61	4.30	4.59	4.90
Provisions	0.00	0.00	0.00	0.06	0.06	0.22
Total Current Liabilities & Provisions	4.60	4.32	4.61	4.35	4.65	5.12
Net Current Assets	-1.80	-1.61	-3.46	-1.26	-1.67	0.03
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	0.55	0.55	0.56	0.56	0.56	0.21
Total Assets	-0.89	-0.70	-2.54	0.92	1.98	3.52
Contingent Liabilities	26.72	26.69	26.62	28.56	55.23	54.86

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