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Rama Petrochemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14.59 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-55.28
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52 Week High/Low (Rs.)
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14/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 117.24 | 104.69 | 104.69 | 104.69 | 104.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.72 | 10.47 | 10.47 | 10.47 | 10.47 |
| Total Share Capital | 11.72 | 10.47 | 10.47 | 10.47 | 10.47 |
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| Reserves and Surplus | -71.98 | -65.11 | -64.68 | -63.10 | -63.07 |
| Total Reserves and Surplus | -71.98 | -65.11 | -64.68 | -63.10 | -63.07 |
| Money Received Against Share Warrants | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -59.34 | -54.64 | -54.21 | -52.63 | -52.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.80 | 8.40 | 22.26 | 20.92 | 19.09 |
| Other Long Term Liabilities | 0.00 | 14.54 | 31.03 | 31.03 | 31.03 |
| Long Term Provisions | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 |
| Total Non-Current Liabilities | 14.93 | 23.05 | 53.40 | 52.03 | 50.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.85 | 31.57 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.14 | 0.15 | 0.27 | 0.17 | 0.19 |
| Other Current Liabilities | 4.14 | 3.90 | 4.36 | 4.15 | 4.43 |
| Short Term Provisions | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 54.19 | 35.62 | 4.63 | 4.33 | 4.62 |
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| Total Capital And Liabilities | 9.78 | 4.03 | 3.82 | 3.73 | 2.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.70 | 0.72 | 0.42 | 0.43 | 0.43 |
| Fixed Assets | 0.70 | 0.72 | 0.42 | 0.43 | 0.43 |
| Other Non-Current Assets | 0.37 | 0.36 | 0.55 | 0.55 | 0.56 |
| Total Non-Current Assets | 1.07 | 1.08 | 0.97 | 0.98 | 0.99 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.10 | 0.00 | 0.21 |
| Cash And Cash Equivalents | 6.33 | 0.56 | 0.12 | 0.14 | 0.11 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 2.38 | 2.38 | 2.62 | 2.62 | 0.87 |
| Total Current Assets | 8.71 | 2.95 | 2.84 | 2.76 | 1.21 |
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| Total Assets | 9.78 | 4.03 | 3.82 | 3.73 | 2.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 26.77 | 26.74 | 53.67 |
