Shree Rama Newsprint Ltd

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

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30.60 0.40(1.32%)

Open Price (₹)

31.06

Prev. Close (₹)

30.20

Volume (No’s)

15,166

Market Cap (₹)

451.42

Low Price (₹)

30.50

High Price (₹)

31.06 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	497.52	497.52	497.52	147.52	147.52	147.52
Reserves Total	-161.62	-55.34	-7.04	111.03	180.77	257.67
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	335.90	442.18	490.48	258.55	328.29	405.19
Secured Loans	0.26	0.03	0.00	99.17	132.73	156.04
Unsecured Loans	10.44	13.95	11.00	380.36	314.68	237.09
Total Debt	10.70	13.98	11.00	479.53	447.41	393.13
Other Liabilities	89.73	99.84	115.99	3.79	4.33	5.95
Total Liabilities	436.33	556.00	617.47	741.87	780.03	804.27
APPLICATION OF FUNDS :
Gross Block	375.71	375.71	375.39	858.51	848.78	775.98
Less : Accumulated Depreciation	35.11	30.94	26.79	171.52	143.01	116.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.60	344.77	348.60	686.99	705.77	659.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.08	65.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.06	0.05	0.04	0.02
Current Assets, Loans & Advances
Inventories	4.69	4.73	4.63	56.15	88.59	72.35
Sundry Debtors	4.85	3.87	8.23	23.94	27.34	31.87
Cash and Bank Balance	0.16	0.17	0.08	0.13	0.42	0.77
Loans and Advances	16.15	21.73	24.88	32.29	45.51	53.94
Total Current Assets	25.85	30.50	37.82	112.51	161.86	158.94
Less : Current Liabilities and Provisions
Current Liabilities	78.29	43.84	7.05	60.09	88.24	84.55
Provisions	0.12	0.15	0.24	2.25	2.29	2.44
Total Current Liabilities & Provisions	78.41	43.99	7.29	62.34	90.53	86.98
Net Current Assets	-52.56	-13.49	30.53	50.18	71.32	71.95
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	148.20	224.72	238.28	4.66	2.83	6.69
Total Assets	436.34	556.00	617.47	741.88	780.03	804.28
Contingent Liabilities	21.16	23.84	21.96	22.11	21.74	26.46