Rama Phosphates Limited (RAMAPHO.BO)

INR 198.6

(-2.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.26 Billion 5.34 Billion 4.42 Billion 3.1 Billion 2.98 Billion 2.92 Billion
Total Current Assets 4.25 Billion 4.25 Billion 3.37 Billion 2.31 Billion 2.33 Billion 2.43 Billion
Cash And Short Term Investments 104.91 Million 27.54 Million 17.57 Million 8.72 Million 12.17 Million 10.32 Million
Cash and Cash Equivalents 104.91 Million 4.99 Million 1.55 Million 1.93 Million 3.52 Million 1.66 Million
Short Term Investments 242.64 Million 22.54 Million 16.02 Million 6.78 Million 8.64 Million 8.65 Million
Net Receivables 1.44 Billion 2 Billion 1.13 Billion 774.47 Million 964.31 Million 1.24 Billion
Inventory 2.15 Billion 1.76 Billion 1.76 Billion 1.17 Billion 1.06 Billion 979.55 Million
Other Current Assets 554.63 Million 478.26 Million 366.64 Million 236.36 Million 185.16 Million 109.19 Million
Total Non-Current Assets 2 Billion 1.08 Billion 1.05 Billion 790.68 Million 654.04 Million 483.13 Million
Net PPE 1.9 Billion 964.92 Million 931.25 Million 763.5 Million 620.47 Million 453.15 Million
Good Will And Intangible Assets 1.37 Million 2.23 Million 3.01 Million 3.89 Million 5.18 Million -1.39 Million
Good Will - - - - - -
Intangible Assets 1.37 Million 2.23 Million 3.01 Million 3.89 Million 5.18 Million -
Long-Term Investments 96.41 Million 90.55 Million 4.8 Million 2.7 Million 5.6 Million 3.37 Million
Tax Assets -1.00 21.37 Million 110.33 Million 20.58 Million - 19.51 Million
Other Non Current Assets 1.54 Million 8.36 Million 7.58 Million -1000.00 22.78 Million 8.49 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 2.73 Billion 2.25 Billion 1.73 Billion 1.06 Billion 1.32 Billion 1.4 Billion
Total Current Liabilities 2.58 Billion 2.16 Billion 1.66 Billion 1.03 Billion 1.29 Billion 1.36 Billion
Account Payables 955.05 Million 807.46 Million 603.85 Million 735.29 Million 848.76 Million 819 Million
Tax Payables - 5.78 Million 45.19 Million 33.92 Million - 29.64 Million
Short Term Debt 1.45 Billion 1.12 Billion 558.22 Million 54.15 Million 236.68 Million 268.21 Million
Deferred Revenue 39.11 Million 59.87 Million 174.42 Million 80.74 Million 99 Million 90.08 Million
Other Current Liabilities 134.69 Million 174.11 Million 331.27 Million 161.05 Million 111.61 Million 188.32 Million
Total Non Current Liabilities 151.94 Million 88.02 Million 65.49 Million 35.46 Million 32.81 Million 43.35 Million
Long-Term Debt 14 Thousand 51.75 Million 30.24 Million 823 Thousand 961 Thousand 1.17 Million
Deferred Revenue Non Current 34.53 Million - - 1.84 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.54 Million 11.18 Million 12.42 Million 5.25 Million 7.1 Million 5.44 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.52 Billion 3.09 Billion 2.69 Billion 2.04 Billion 1.66 Billion 1.51 Billion
Stock Holders Equity 3.52 Billion 3.09 Billion 2.69 Billion 2.04 Billion 1.66 Billion 1.51 Billion
Common Stock 176.74 Million 176.74 Million 176.74 Million 176.74 Million 176.74 Million 176.74 Million
Retained Earnings 1.86 Billion 2.19 Billion 1.8 Billion 1.13 Billion 752.94 Million 597.52 Million
Accumulated other comprehensive income 1.07 Billion 589.36 Million 589.17 Million 589.17 Million 589.17 Million 910.8 Million
Common Stock Equity 3.52 Billion 3.09 Billion 2.69 Billion 2.04 Billion 1.66 Billion 1.51 Billion
Capital Lease Obligation 34.53 Million 67.24 Million 36.39 Million - - -
Total Investments 96.41 Million 3.11 Million 4.93 Million 2.82 Million 5.77 Million 3.41 Million
Total Debt 1.48 Billion 1.17 Billion 588.46 Million 54.97 Million 237.64 Million 269.38 Million
Net Debt 1.38 Billion 1.17 Billion 586.91 Million 53.04 Million 234.11 Million 267.71 Million

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