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Rama Paper Mills Ltd.

BSE: 500357 Sector: Industrials
NSE: N.A. ISIN Code: INE425E01013
BSE 00:00 | 17 Jan 16.85 0
(0.00%)
OPEN

15.30

 HIGH

16.85

 LOW

15.25
NSE 05:30 | 01 Jan Rama Paper Mills Ltd
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OPEN 15.30
PREVIOUS CLOSE 16.85
VOLUME 24902
52-Week high 30.35
52-Week low 10.00
P/E 3.29
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.30
CLOSE 16.85
VOLUME 24902
52-Week high 30.35
52-Week low 10.00
P/E 3.29
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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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