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Rama Paper Mills Ltd.

BSE: 500357 Sector: Industrials
NSE: N.A. ISIN Code: INE425E01013
BSE 00:00 | 21 Jan 16.20 -0.33
(-2.00%)
OPEN

16.20

 HIGH

16.20

 LOW

16.20
NSE 05:30 | 01 Jan Rama Paper Mills Ltd
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OPEN 16.20
PREVIOUS CLOSE 16.53
VOLUME 1736
52-Week high 17.80
52-Week low 6.06
P/E
Mkt Cap.(Rs cr) 16
Buy Price 16.20
Buy Qty 2.00
Sell Price 16.20
Sell Qty 595.00
OPEN 16.20
CLOSE 16.53
VOLUME 1736
52-Week high 17.80
52-Week low 6.06
P/E
Mkt Cap.(Rs cr) 16
Buy Price 16.20
Buy Qty 2.00
Sell Price 16.20
Sell Qty 595.00
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Rama Paper Mills Ltd. (RAMAPAPERMILLS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 19.66 19.66 19.66
Reserves -14.82 -39.62 -39.63
Total Shareholders Funds 4.84 -19.96 -19.97
Secured Loans 27.24 45.85 17.95
Unsecured Loans 22.69 29.76 67.71
Total Debt 49.93 75.61 85.66
Total Liabilities 54.77 55.65 65.69
Application of Funds
Gross Block 138.35 135.99 134.41
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.00 6.37 7.23
Sundry Debtors 46.86 42.89 34.11
Cash and Bank 0.99 0.95 1.94
Loans and Advances 5.95 7.23 8.94
Total Current Assets 66.80 57.44 52.22
Current Liabilities and Provisions
Current Liabilities 71.96 62.66 49.20
Provisions 0.28 0.23 0.08
Net Current Assets -5.44 -5.45 2.94
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 54.77 55.66 65.69
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