Shree Rama Newsprint Ltd

BSE Code : 500356
NSE Symbol : RAMANEWS
ISIN : INE278B01020
Industry :MISCELLANEOUS

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38.87 -0.80(-2.02%)

Open Price (₹)

38.87

Prev. Close (₹)

39.67

Volume (No’s)

21,615

Market Cap (₹)

573.42

Low Price (₹)

38.87

High Price (₹)

38.87 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	497.52	497.52	147.52	147.52	147.52	147.52
Reserves Total	-55.34	-7.04	111.03	180.77	257.67	302.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	442.18	490.48	258.55	328.29	405.19	450.12
Secured Loans	0.03	0.00	99.17	132.73	156.04	153.03
Unsecured Loans	13.95	11.00	380.36	314.68	237.09	178.61
Total Debt	13.98	11.00	479.53	447.41	393.13	331.64
Other Liabilities	99.84	115.99	3.79	4.33	5.95	4.90
Total Liabilities	556.00	617.47	741.87	780.03	804.27	786.66
APPLICATION OF FUNDS :
Gross Block	375.71	375.39	858.51	848.78	775.98	716.93
Less : Accumulated Depreciation	30.94	26.79	171.52	143.01	116.11	91.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	344.77	348.60	686.99	705.77	659.87	625.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.08	65.74	56.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.06	0.05	0.04	0.02	0.04
Current Assets, Loans & Advances
Inventories	4.73	4.63	56.15	88.59	72.35	82.64
Sundry Debtors	3.87	8.23	23.94	27.34	31.87	29.13
Cash and Bank Balance	0.17	0.08	0.13	0.42	0.77	3.44
Loans and Advances	21.73	24.88	32.29	45.51	53.94	49.24
Total Current Assets	30.50	37.82	112.51	161.86	158.94	164.44
Less : Current Liabilities and Provisions
Current Liabilities	43.84	7.05	60.09	88.24	84.55	74.28
Provisions	0.15	0.24	2.25	2.29	2.44	2.34
Total Current Liabilities & Provisions	43.99	7.29	62.34	90.53	86.98	76.61
Net Current Assets	-13.49	30.53	50.18	71.32	71.95	87.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	224.72	238.28	4.66	2.83	6.69	16.55
Total Assets	556.00	617.47	741.88	780.03	804.28	786.67
Contingent Liabilities	22.76	21.96	22.11	21.74	26.46	26.15