Rama Petrochemicals Limited (RAMAPETRO.BO)
INR 9.95
(0.0%)
INR 9.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 40.32 Million | 38.18 Million | 37.31 Million | 21.99 Million | 52.72 Million | 66.36 Million |
| Total Current Assets | 29.48 Million | 28.44 Million | 27.56 Million | 12.11 Million | 30.91 Million | 29.82 Million |
| Cash And Short Term Investments | 5.64 Million | 1.96 Million | 2.04 Million | 1.11 Million | 2.41 Million | 980.97 Thousand |
| Cash and Cash Equivalents | 5.64 Million | 1.23 Million | 1.35 Million | 1.11 Million | 2.41 Million | 980.97 Thousand |
| Short Term Investments | 19.3 Million | 730 Thousand | 695 Thousand | 910 Thousand | 2.05 Million | 1.47 Million |
| Net Receivables | 3.79 Million | 1.13 Million | 93 Thousand | 2.58 Million | 820.96 Thousand | 584.01 Thousand |
| Inventory | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 18.09 Million | 18.09 Million |
| Other Current Assets | 23.84 Million | 25.34 Million | 25.42 Million | 8.41 Million | 9.58 Million | 10.16 Million |
| Total Non-Current Assets | 10.83 Million | 9.74 Million | 9.75 Million | 9.88 Million | 21.8 Million | 36.54 Million |
| Net PPE | 7.2 Million | 4.23 Million | 4.25 Million | 4.27 Million | 16.19 Million | 30.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.63 Million | 5.5 Million | 5.5 Million | 4.7 Million | - | 46.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 909.92 Thousand | 5.61 Million | -40.76 Million |
| Other Assets | - | -0.00 | - | -0.00 | 1.00 | - |
| Total Liabilities | 586.77 Million | 580.29 Million | 563.57 Million | 547.99 Million | 562.08 Million | 617.92 Million |
| Total Current Liabilities | 356.24 Million | 46.32 Million | 43.25 Million | 46.17 Million | 43.51 Million | 46.53 Million |
| Account Payables | 1.49 Million | 2.66 Million | 1.71 Million | 1.85 Million | 1.47 Million | 2.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 315.7 Million | 217.5 Million | 192.6 Million | - | - | - |
| Deferred Revenue | - | -217.5 Million | -192.6 Million | - | - | - |
| Other Current Liabilities | 39.05 Million | 43.65 Million | 41.53 Million | 44.31 Million | 42.03 Million | 43.84 Million |
| Total Non Current Liabilities | 230.52 Million | 533.97 Million | 520.31 Million | 501.82 Million | 518.56 Million | 571.38 Million |
| Long-Term Debt | 84 Million | 222.6 Million | 209.2 Million | 190.85 Million | 207.65 Million | 260.75 Million |
| Deferred Revenue Non Current | -145.37 Million | -310.34 Million | -310.34 Million | -310.34 Million | -310.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.52 Million | 311.37 Million | 311.11 Million | 310.97 Million | 310.91 Million | 310.63 Million |
| Other Liabilities | 1.00 | - | -0.00 | - | 1.00 | - |
| Total Equity | -546.44 Million | -542.1 Million | -526.25 Million | -525.99 Million | -509.35 Million | -551.55 Million |
| Stock Holders Equity | -546.44 Million | -542.1 Million | -526.25 Million | -525.99 Million | -509.35 Million | -551.55 Million |
| Common Stock | 104.69 Million | 104.69 Million | 104.69 Million | 104.69 Million | 104.69 Million | 104.69 Million |
| Retained Earnings | -657.15 Million | -652.8 Million | -636.88 Million | -636.58 Million | -620.08 Million | -662.28 Million |
| Accumulated other comprehensive income | 6.01 Million | 6 Million | 5.93 Million | 5.89 Million | 6.03 Million | 6.03 Million |
| Common Stock Equity | -546.44 Million | -542.1 Million | -526.25 Million | -525.99 Million | -509.35 Million | -551.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.63 Million | 6.23 Million | 6.19 Million | 5.61 Million | 2.05 Million | 47.85 Million |
| Total Debt | 399.7 Million | 222.6 Million | 209.2 Million | 190.85 Million | 207.65 Million | 260.75 Million |
| Net Debt | 394.05 Million | 221.36 Million | 207.85 Million | 189.73 Million | 205.23 Million | 259.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 40.32 Million | 40.32 Million | - | 39.34 Million | - |
| Total Current Assets | 6.41 Million | 29.48 Million | 29.48 Million | 1.84 Million | 29 Million | 1.23 Million |
| Cash And Short Term Investments | 6.41 Million | 6.41 Million | 5.64 Million | 1.84 Million | 1.84 Million | 1.23 Million |
| Cash and Cash Equivalents | - | 5.64 Million | 5.64 Million | -1.84 Million | 1.84 Million | -1.23 Million |
| Short Term Investments | - | 770 Thousand | 19.3 Million | 3.69 Million | 19.44 Million | 2.47 Million |
| Net Receivables | - | 3.79 Million | 3.79 Million | - | 308 Thousand | - |
| Inventory | - | 1000.00 | 1000.00 | - | 1000.00 | - |
| Other Current Assets | - | 23.04 Million | 23.84 Million | - | 26.85 Million | - |
| Total Non-Current Assets | -6.41 Million | 10.83 Million | 10.83 Million | -1.84 Million | 10.33 Million | -1.23 Million |
| Net PPE | - | 7.2 Million | 7.2 Million | - | 4.81 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.63 Million | 3.63 Million | - | 5.52 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.41 Million | - | - | -1.84 Million | - | -1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 546.44 Million | 586.77 Million | 586.77 Million | - | 589.91 Million | - |
| Total Current Liabilities | - | 356.24 Million | 356.24 Million | - | 46.58 Million | - |
| Account Payables | - | 1.49 Million | 1.49 Million | - | 1.92 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 315.7 Million | 315.7 Million | - | - | - |
| Deferred Revenue | - | 7.41 Million | - | - | - | - |
| Other Current Liabilities | - | 39.05 Million | 39.05 Million | - | 44.66 Million | - |
| Total Non Current Liabilities | 546.44 Million | 230.52 Million | 230.52 Million | - | 543.32 Million | - |
| Long-Term Debt | - | 84 Million | 84 Million | - | 238.2 Million | - |
| Deferred Revenue Non Current | - | - | -145.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 546.44 Million | 146.52 Million | 146.52 Million | - | 305.12 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -546.44 Million | -546.44 Million | -546.44 Million | -550.56 Million | -550.56 Million | -542.1 Million |
| Stock Holders Equity | -546.44 Million | -546.44 Million | -546.44 Million | -550.56 Million | -550.56 Million | -542.1 Million |
| Common Stock | - | 104.69 Million | 104.69 Million | - | 104.69 Million | - |
| Retained Earnings | - | -657.15 Million | -657.15 Million | - | - | - |
| Accumulated other comprehensive income | -546.44 Million | 6.01 Million | 6.01 Million | -550.56 Million | 104.69 Million | -542.1 Million |
| Common Stock Equity | -546.44 Million | -546.44 Million | -546.44 Million | -550.56 Million | -550.56 Million | -542.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 770 Thousand | 3.63 Million | 3.69 Million | 5.52 Million | 2.47 Million |
| Total Debt | - | 399.7 Million | 399.7 Million | - | 238.2 Million | - |
| Net Debt | - | 394.05 Million | 394.05 Million | 1.84 Million | 236.35 Million | 1.23 Million |
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