Shree Rama Newsprint Limited (RAMANEWS.NS)

INR 18.85

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.99 Billion 6.24 Billion 8.04 Billion 8.7 Billion 8.91 Billion 8.63 Billion
Total Current Assets 2.53 Billion 2.74 Billion 1.12 Billion 1.61 Billion 1.58 Billion 1.64 Billion
Cash And Short Term Investments 1.72 Million 1.33 Million 846 Thousand 3.98 Million 6.02 Million 1.79 Million
Cash and Cash Equivalents 1.72 Million 614 Thousand 846 Thousand 3.98 Million 6.02 Million 1.79 Million
Short Term Investments 1.03 Million 716 Thousand 804 Thousand 620 Thousand - 32.63 Million
Net Receivables 38.66 Million 2.44 Billion 562.79 Million 274 Million 840.7 Million 816.26 Million
Inventory 47.32 Million 46.27 Million 561.49 Million 885.86 Million 723.54 Million 826.38 Million
Other Current Assets 2.44 Billion 248.31 Million 1000.00 454.69 Million 859.78 Million -1000.00
Total Non-Current Assets 3.46 Billion 3.5 Billion 6.91 Billion 7.08 Billion 7.32 Billion 6.98 Billion
Net PPE 3.44 Billion 3.48 Billion 6.86 Billion 7.05 Billion 7.25 Billion 6.81 Billion
Good Will And Intangible Assets 1.01 Million 1.16 Million 1.31 Million 1.56 Million 3.62 Million 5.68 Million
Good Will - - - - - -
Intangible Assets 1.01 Million 1.16 Million 1.31 Million 1.56 Million 3.62 Million 5.68 Million
Long-Term Investments 16.31 Million 584 Thousand 475 Thousand 365 Thousand 201 Thousand 410 Thousand
Tax Assets 2.00 10.99 Million 41.69 Million 28.34 Million - -410 Thousand
Other Non Current Assets 5.8 Million 5.16 Million 4.92 Million 1000.00 -7.25 Billion 165.88 Million
Other Assets - - - - - -
Total Liabilities 5.07 Billion 4.84 Billion 5.45 Billion 5.42 Billion 4.86 Billion 4.13 Billion
Total Current Liabilities 1.57 Billion 1.34 Billion 4.51 Billion 4.42 Billion 3.78 Billion 2.98 Billion
Account Payables 55.86 Million 68.1 Million 491.6 Million 758.73 Million 673.41 Million 621.93 Million
Tax Payables - - - - - -
Short Term Debt 139.77 Million 110 Million 3.89 Billion 3.51 Billion 2.91 Billion 2.21 Billion
Deferred Revenue - 1.15 Billion 109.34 Million 121.29 Million 169.49 Million 120.19 Million
Other Current Liabilities 1.38 Billion 2.37 Million 22.41 Million 25.28 Million 26.93 Million 24 Million
Total Non Current Liabilities 3.5 Billion 3.5 Billion 938.56 Million 1 Billion 1.07 Billion 1.15 Billion
Long-Term Debt 3.5 Billion 3.5 Billion 900.63 Million 957.46 Million 1.01 Billion 1.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million -3.5 Billion -900.63 Million -957.46 Million -1.01 Billion 49.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 921.79 Million 1.4 Billion 2.58 Billion 3.28 Billion 4.05 Billion 4.5 Billion
Stock Holders Equity 921.79 Million 1.4 Billion 2.58 Billion 3.28 Billion 4.05 Billion 4.5 Billion
Common Stock 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Retained Earnings -1.64 Billion -1.16 Billion 14.95 Million 712.32 Million 1.48 Billion 1.93 Billion
Accumulated other comprehensive income -553.42 Million 1.09 Billion 1.09 Billion 1.09 Billion -1.15 Billion -906.36 Million
Common Stock Equity 921.79 Million 1.4 Billion 2.58 Billion 3.28 Billion 4.05 Billion 4.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.31 Million 11.58 Million 475 Thousand 365 Thousand 201 Thousand 410 Thousand
Total Debt 3.63 Billion 3.61 Billion 4.79 Billion 4.47 Billion 3.93 Billion 3.31 Billion
Net Debt 3.63 Billion 3.6 Billion 4.79 Billion 4.47 Billion 3.92 Billion 3.31 Billion

Balance Sheet Charts