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Shree Rama Newsprint Ltd.

BSE: 500356 Sector: Industrials
NSE: RAMANEWS ISIN Code: INE278B01020
BSE 00:00 | 24 Jun 18.75 -0.20
(-1.06%)
OPEN

19.25

HIGH

19.30

LOW

18.60

NSE 00:00 | 24 Jun 18.70 -0.20
(-1.06%)
OPEN

19.25

HIGH

19.40

LOW

18.60

OPEN 19.25
PREVIOUS CLOSE 18.95
VOLUME 18856
52-Week high 20.85
52-Week low 11.85
P/E
Mkt Cap.(Rs cr) 277
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.25
CLOSE 18.95
VOLUME 18856
52-Week high 20.85
52-Week low 11.85
P/E
Mkt Cap.(Rs cr) 277
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Rama Newsprint Ltd. (RAMANEWS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 147.52 147.52 147.52
Reserves 257.67 302.60 264.56
Total Shareholders Funds 405.19 450.12 412.08
Secured Loans 156.04 153.03 161.47
Unsecured Loans 243.04 183.51 148.11
Total Debt 399.08 336.54 309.58
Total Liabilities 804.27 786.66 721.66
Application of Funds
Gross Block 775.98 716.93 714.38
Capital Work in Progress 65.74 56.47 16.32
Investments 0.02 0.04 0.06
Current Assets, Loans & Advances
Inventories 72.35 82.64 53.11
Sundry Debtors 31.87 29.13 23.50
Cash and Bank 0.77 3.44 0.45
Loans and Advances 60.63 65.78 52.62
Total Current Assets 165.62 180.99 129.68
Current Liabilities and Provisions
Current Liabilities 84.55 74.28 68.71
Provisions 2.44 2.34 2.20
Net Current Assets 78.63 104.37 58.77
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 804.26 786.66 721.65