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Shree Rama Newsprint Ltd.

BSE: 500356 Sector: Industrials
NSE: RAMANEWS ISIN Code: INE278B01020
BSE 15:40 | 21 Feb 27.85 -0.10
(-0.36%)
OPEN

28.15

HIGH

28.40

LOW

27.55

NSE 15:31 | 21 Feb 27.95 -0.10
(-0.36%)
OPEN

28.25

HIGH

28.40

LOW

27.70

OPEN 28.15
PREVIOUS CLOSE 27.95
VOLUME 6894
52-Week high 39.45
52-Week low 18.05
P/E
Mkt Cap.(Rs cr) 411
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.15
CLOSE 27.95
VOLUME 6894
52-Week high 39.45
52-Week low 18.05
P/E
Mkt Cap.(Rs cr) 411
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Rama Newsprint Ltd. (RAMANEWS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 147.52 118.16 58.16
Reserves 294.31 303.28 -66.62
Total Shareholders Funds 441.83 421.44 -8.46
Secured Loans 183.30 201.52 241.85
Unsecured Loans 65.62 59.04 33.78
Total Debt 248.92 260.56 275.63
Total Liabilities 690.75 682.00 267.17
Application of Funds
Gross Block 708.23 702.04 726.26
Capital Work in Progress 1.72 1.75 0.66
Investments 0.06 0.04 0.02
Current Assets, Loans & Advances
Inventories 64.14 32.33 38.57
Sundry Debtors 25.48 40.26 20.41
Cash and Bank 0.94 2.88 2.67
Loans and Advances 244.32 236.36 211.94
Total Current Assets 334.88 311.83 273.59
Current Liabilities and Provisions
Current Liabilities 307.01 310.04 209.81
Provisions 2.24 1.39 0.81
Net Current Assets 25.63 0.40 62.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 690.75 682.00 267.17