Rama Paper Mills Limited (RAMAPPR-B.BO)

INR 17.05

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 731.99 Million 789.6 Million 832.31 Million 1 Billion 1.16 Billion 1.27 Billion
Total Current Assets 209.45 Million 274.8 Million 337.71 Million 403.54 Million 565.88 Million 662.27 Million
Cash And Short Term Investments 14.55 Million 3.85 Million 1.92 Million 7.54 Million 3.13 Million 4.58 Million
Cash and Cash Equivalents 14.55 Million 3.85 Million 1.92 Million 7.54 Million 3.13 Million 4.58 Million
Short Term Investments 15.43 Million 1.33 Million - - - -
Net Receivables 81.69 Million 105.04 Million 164.56 Million 240.22 Million 350.45 Million 468.6 Million
Inventory 70.13 Million 89.07 Million 95.66 Million 70.51 Million 74.2 Million 130 Million
Other Current Assets 43.07 Million 74.92 Million 4.65 Million 3.96 Million 2.17 Million 1.34 Million
Total Non-Current Assets 522.54 Million 514.8 Million 494.6 Million 599.08 Million 601.15 Million 607.93 Million
Net PPE 505.74 Million 508.14 Million 491.38 Million 591.86 Million 593.72 Million 602.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 6.66 Million 3.01 Million 350 Thousand 5.41 Million -
Tax Assets - - - - - -
Other Non Current Assets 16.79 Million - 206 Thousand 6.86 Million 2.01 Million 5.79 Million
Other Assets 1.00 -0.00 -0.00 -1.00 - -
Total Liabilities 917.66 Million 781.33 Million 770.47 Million 967.05 Million 1.09 Billion 1.22 Billion
Total Current Liabilities 853.83 Million 718.37 Million 680.27 Million 390.42 Million 846.43 Million 730.49 Million
Account Payables 235.88 Million 328.36 Million 450.71 Million 315.13 Million 557.62 Million 591.82 Million
Tax Payables - - - - - -
Short Term Debt 458.05 Million 332.92 Million 185.41 Million 676.74 Thousand 109.03 Million 658.81 Thousand
Deferred Revenue 93.74 Million 27.8 Million 12.98 Million 29.15 Million 46.06 Million 14.01 Million
Other Current Liabilities 66.14 Million 29.29 Million 31.15 Million 45.46 Million 133.71 Million 123.98 Million
Total Non Current Liabilities 63.82 Million 62.95 Million 90.2 Million 576.62 Million 252 Million 491.26 Million
Long-Term Debt 4.67 Million 5.77 Million 32.51 Million 507.09 Million 185.9 Million 430.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.15 Million 57.17 Million 57.69 Million 69.53 Million 66.1 Million 60.8 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity -185.66 Million 8.27 Million 61.83 Million 35.57 Million 68.59 Million 48.45 Million
Stock Holders Equity -185.66 Million 8.27 Million 61.83 Million 35.57 Million 68.59 Million 48.45 Million
Common Stock 96.64 Million 96.64 Million 96.64 Million 96.64 Million 96.64 Million 96.64 Million
Retained Earnings -499.04 Million -305.1 Million -251.54 Million -277.8 Million -244.78 Million -264.91 Million
Accumulated other comprehensive income 64 Thousand 213.31 Million 213.31 Million 213.31 Million 213.31 Million 213.31 Million
Common Stock Equity -185.66 Million 8.27 Million 61.83 Million 35.57 Million 68.59 Million 48.45 Million
Capital Lease Obligation - - - - - -
Total Investments 15.43 Million 6.66 Million 3.01 Million 350 Thousand 5.41 Million -
Total Debt 462.72 Million 338.69 Million 217.93 Million 507.09 Million 294.93 Million 431.11 Million
Net Debt 448.17 Million 334.84 Million 216 Million 499.55 Million 291.8 Million 426.52 Million

Balance Sheet Charts