You are here » Home » Companies » Company Overview » Shree Rama Newsprint Ltd

Shree Rama Newsprint Ltd.

BSE: 500356 Sector: Industrials
NSE: RAMANEWS ISIN Code: INE278B01020
BSE LIVE 15:40 | 17 Nov 25.10 0.15
(0.60%)
OPEN

25.20

HIGH

25.75

LOW

24.70

NSE 15:31 | 17 Nov 25.00 0.05
(0.20%)
OPEN

24.70

HIGH

25.60

LOW

24.40

OPEN 25.20
PREVIOUS CLOSE 24.95
VOLUME 41173
52-Week high 41.75
52-Week low 18.05
P/E
Mkt Cap.(Rs cr) 370
Buy Price 0.00
Buy Qty 0.00
Sell Price 25.10
Sell Qty 442.00
OPEN 25.20
CLOSE 24.95
VOLUME 41173
52-Week high 41.75
52-Week low 18.05
P/E
Mkt Cap.(Rs cr) 370
Buy Price 0.00
Buy Qty 0.00
Sell Price 25.10
Sell Qty 442.00
Filter:

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