Leading Financial Service Provider in India | Canara Bank Securities Ltd

Rama Phosphates Ltd.

Apr 30 BSE 114.76 ( -5.88 -4.87%)

Volume14366

Prev. Close
120.64

Open Price
122.59

Today's Low / High

112.03 122.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.73 138.00

Apr 30 NSE 113.62( -6.62 -5.51%)

Volume101281

Prev. Close
120.24

Open Price
121.97

Today's Low / High

112.00 121.97

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.28 138.96

Market Cap. ( ₹ in Cr. )	402.06	P/BV	1.11	Book Value ( ₹ )	102.52
52 Week High/Low ( ₹ )	139/72	FV/ML	5/1	P/E(X)	0.00
Book Closure	07/02/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	176.93	176.93	176.93	176.93	176.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67	17.67	17.67	17.67	17.67
Total Share Capital	17.67	17.67	17.67	17.67	17.67

Revaluation Reserves	76.69	0.00	0.00	0.00	0.00
Reserves and Surplus	258.45	291.33	251.97	186.61	148.41
Total Reserves and Surplus	335.14	291.33	251.97	186.61	148.41
Total Shareholders Funds	352.82	309.00	269.64	204.28	166.09

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.01	0.04	0.08	0.10
Deferred Tax Liabilities [Net]	10.58	2.51	2.28	2.75	2.47
Other Long Term Liabilities	3.45	5.17	2.98	0.00	0.00
Long Term Provisions	1.15	1.12	1.24	0.53	0.71
Total Non-Current Liabilities	15.19	8.80	6.55	3.36	3.28

CURRENT LIABILITIES
Short Term Borrowings	143.42	110.84	44.20	5.39	23.65
Trade Payables	95.51	80.75	71.31	73.53	84.88
Other Current Liabilities	17.85	23.78	50.06	22.98	18.39
Short Term Provisions	1.24	1.20	1.21	1.41	2.70
Total Current Liabilities	258.02	216.57	166.78	103.31	129.61

Total Capital And Liabilities	626.03	534.37	442.97	310.95	298.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.98	76.97	79.16	72.18	42.76
Intangible Assets	0.14	0.22	0.30	0.00	0.00
Capital Work-In-Progress	22.52	19.52	13.96	4.56	19.81
Fixed Assets	190.63	96.72	93.43	76.74	62.57
Non-Current Investments	0.19	0.17	0.24	0.17	0.26
Other Non-Current Assets	9.61	11.86	12.03	2.16	2.58
Total Non-Current Assets	200.43	108.75	105.70	79.07	65.40


CURRENT ASSETS
Inventories	215.24	176.88	176.86	117.16	106.81
Trade Receivables	74.75	62.94	109.15	38.45	47.97
Cash And Cash Equivalents	10.49	6.38	6.02	8.16	5.58
Short Term Loans And Advances	0.33	0.32	0.36	0.33	0.32
OtherCurrentAssets	124.78	179.12	44.88	67.78	72.89
Total Current Assets	425.60	425.63	337.27	231.88	233.57

Total Assets	626.03	534.37	442.97	310.95	298.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.17	12.00	14.62	22.93	29.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16	0.11	0.18	0.11	0.20
Non-Current Investments Unquoted Book Value	0.03	0.06	0.06	0.06	0.06

Markets

Balance Sheet

BALANCE SHEET

Rama Phosphates Ltd.