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Shree Rama Newsprint Ltd.

BSE: 500356 Sector: Industrials
NSE: RAMANEWS ISIN Code: INE278B01020
BSE 00:00 | 27 Mar 11.10 -0.40
(-3.48%)
OPEN

10.50

HIGH

11.50

LOW

9.75

NSE 00:00 | 27 Mar 11.15 -0.35
(-3.04%)
OPEN

11.65

HIGH

11.90

LOW

10.20

OPEN 10.50
PREVIOUS CLOSE 11.50
VOLUME 8403
52-Week high 23.85
52-Week low 9.60
P/E
Mkt Cap.(Rs cr) 164
Buy Price 11.10
Buy Qty 200.00
Sell Price 11.50
Sell Qty 800.00
OPEN 10.50
CLOSE 11.50
VOLUME 8403
52-Week high 23.85
52-Week low 9.60
P/E
Mkt Cap.(Rs cr) 164
Buy Price 11.10
Buy Qty 200.00
Sell Price 11.50
Sell Qty 800.00
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Shree Rama Newsprint Ltd. (RAMANEWS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 147.52 147.52 147.52
Reserves 302.60 264.56 294.31
Total Shareholders Funds 450.12 412.08 441.83
Secured Loans 153.03 161.47 183.30
Unsecured Loans 183.51 148.11 65.70
Total Debt 336.54 309.58 249.00
Total Liabilities 786.66 721.66 690.83
Application of Funds
Gross Block 716.93 714.38 708.23
Capital Work in Progress 56.47 16.32 1.72
Investments 0.04 0.06 0.06
Current Assets, Loans & Advances
Inventories 82.64 53.11 64.14
Sundry Debtors 29.13 23.50 25.48
Cash and Bank 3.44 0.45 0.94
Loans and Advances 65.78 52.62 244.32
Total Current Assets 180.99 129.68 334.88
Current Liabilities and Provisions
Current Liabilities 74.28 68.71 306.93
Provisions 2.34 2.20 2.24
Net Current Assets 104.37 58.77 25.71
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 786.66 721.65 690.83