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Rama Paper Mills Ltd.

BSE: 500357 Sector: Industrials
NSE: N.A. ISIN Code: INE425E01013
BSE 00:00 | 05 Dec 13.05 -0.68
(-4.95%)
OPEN

14.39

HIGH

14.39

LOW

13.05

NSE 05:30 | 01 Jan Rama Paper Mills Ltd
OPEN 14.39
PREVIOUS CLOSE 13.73
VOLUME 444
52-Week high 28.20
52-Week low 11.30
P/E
Mkt Cap.(Rs cr) 13
Buy Price 15.17
Buy Qty 1000.00
Sell Price 14.39
Sell Qty 2.00
OPEN 14.39
CLOSE 13.73
VOLUME 444
52-Week high 28.20
52-Week low 11.30
P/E
Mkt Cap.(Rs cr) 13
Buy Price 15.17
Buy Qty 1000.00
Sell Price 14.39
Sell Qty 2.00
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Rama Paper Mills Ltd. (RAMAPAPERMILLS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 19.66 19.66 19.66
Reserves -39.62 -39.63 -18.02
Total Shareholders Funds -19.96 -19.97 1.64
Secured Loans 9.23 17.95 17.99
Unsecured Loans 66.38 67.71 62.48
Total Debt 75.61 85.66 80.47
Total Liabilities 55.65 65.69 82.11
Application of Funds
Gross Block 135.99 134.41 134.44
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.37 7.23 9.09
Sundry Debtors 42.89 34.11 35.55
Cash and Bank 0.95 1.94 0.75
Loans and Advances 7.23 8.94 5.24
Total Current Assets 57.44 52.22 50.63
Current Liabilities and Provisions
Current Liabilities 62.66 49.20 34.33
Provisions 0.23 0.08 0.08
Net Current Assets -5.45 2.94 16.22
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 55.66 65.69 82.12