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Rama Paper Mills Ltd.

BSE: 500357 Sector: Industrials
NSE: N.A. ISIN Code: INE425E01013
BSE 09:50 | 08 Aug 22.60 0.45
(2.03%)
OPEN

22.60

HIGH

23.00

LOW

22.60

NSE 05:30 | 01 Jan Rama Paper Mills Ltd
OPEN 22.60
PREVIOUS CLOSE 22.15
VOLUME 390
52-Week high 30.35
52-Week low 13.78
P/E 8.31
Mkt Cap.(Rs cr) 22
Buy Price 22.60
Buy Qty 478.00
Sell Price 22.95
Sell Qty 25.00
OPEN 22.60
CLOSE 22.15
VOLUME 390
52-Week high 30.35
52-Week low 13.78
P/E 8.31
Mkt Cap.(Rs cr) 22
Buy Price 22.60
Buy Qty 478.00
Sell Price 22.95
Sell Qty 25.00
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Rama Paper Mills Ltd. (RAMAPAPERMILLS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.66 9.66 9.66
Reserves -6.11 -2.80 -4.82
Total Shareholders Funds 3.55 6.86 4.84
Secured Loans 12.25 5.43 27.19
Unsecured Loans 45.48 30.67 22.00
Total Debt 57.73 36.10 49.19
Total Liabilities 61.28 42.96 54.03
Application of Funds
Gross Block 144.02 140.82 138.35
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.05 7.42 13.00
Sundry Debtors 24.02 35.05 46.86
Cash and Bank 1.29 0.85 0.99
Loans and Advances 8.71 14.02 5.95
Total Current Assets 41.07 57.34 66.80
Current Liabilities and Provisions
Current Liabilities 38.75 73.59 72.70
Provisions 0.22 0.15 0.28
Net Current Assets 2.10 -16.40 -6.18
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 61.29 42.97 54.03
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