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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rama Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 523.68 P/BV 1.30 Book Value ( ₹ ) 114.02
52 Week High/Low ( ₹ ) 217/81 FV/ML 5/1 P/E(X) 38.30
Book Closure 21/10/2025 EPS ( ₹ ) 3.86 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)353.86176.93176.93176.93176.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.6717.6717.6717.6717.67
Total Share Capital17.6717.6717.6717.6717.67
      
Revaluation Reserves81.7976.690.000.000.00
Reserves and Surplus271.75258.45291.33251.97186.61
Total Reserves and Surplus353.54335.14291.33251.97186.61
Total Shareholders Funds371.22352.82309.00269.64204.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.010.040.08
Deferred Tax Liabilities [Net]11.7910.582.512.282.75
Other Long Term Liabilities1.733.455.172.980.00
Long Term Provisions1.281.151.121.240.53
Total Non-Current Liabilities14.8115.198.806.553.36
      
CURRENT LIABILITIES     
Short Term Borrowings122.40143.42110.8444.205.39
Trade Payables101.8395.5180.7571.3173.53
Other Current Liabilities21.8617.8523.7850.0622.98
Short Term Provisions2.091.241.201.211.41
Total Current Liabilities248.18258.02216.57166.78103.31
      
Total Capital And Liabilities634.20626.03534.37442.97310.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets164.23167.9876.9779.1672.18
Intangible Assets0.100.140.220.300.00
Capital Work-In-Progress25.4922.5219.5213.964.56
Fixed Assets189.82190.6396.7293.4376.74
Non-Current Investments0.320.190.170.240.17
Other Non-Current Assets7.809.6111.8612.032.16
Total Non-Current Assets197.94200.43108.75105.7079.07
      
      
CURRENT ASSETS     
Inventories208.98215.24176.88176.86117.16
Trade Receivables60.2774.7562.94109.1538.45
Cash And Cash Equivalents11.5310.496.386.028.16
Short Term Loans And Advances0.250.330.320.360.33
OtherCurrentAssets155.22124.78179.1244.8867.78
Total Current Assets436.25425.60425.63337.27231.88
      
Total Assets634.20626.03534.37442.97310.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities108.44104.1712.0014.6222.93
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.320.160.110.180.11
Non-Current Investments Unquoted Book Value0.000.030.060.060.06
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