Rama Phosphates Ltd. - Research Center
524037 RAMAPHO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 291.33 | 251.97 | 186.61 | 148.41 | 133.59 |
| Loan funds | |||||
| Secured loans | 110.85 | 44.24 | 5.47 | 23.74 | 24.00 |
| Unsecured loans | - | - | - | - | 2.90 |
| Total | 419.86 | 313.89 | 209.75 | 189.83 | 178.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 115.23 | 107.61 | 90.47 | 56.12 | 42.32 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 38.04 | 28.15 | 18.29 | 13.37 | 9.63 |
| Net block | 77.19 | 79.46 | 72.18 | 42.76 | 32.69 |
| Capital work-in-progress | 19.52 | 13.96 | 4.56 | 19.81 | 12.63 |
| Investments | 0.17 | 0.24 | 0.17 | 0.26 | 0.33 |
| Net current assets | |||||
| Current assets, loans & advances | 437.49 | 349.30 | 234.04 | 236.15 | 246.52 |
| Less : current liabilities & provisions | 114.52 | 129.08 | 101.20 | 109.15 | 114.00 |
| Total net current assets | 322.97 | 220.22 | 132.84 | 127.00 | 132.52 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 419.86 | 313.89 | 209.75 | 189.83 | 178.17 |
| Notes: | |||||
| Book value of unquoted investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Market value of quoted investments | 0.11 | 0.18 | 0.11 | 0.20 | - |
| Contingent liabilities | 12.00 | 14.62 | 22.93 | 29.49 | 30.78 |
| Number of equity sharesoutstanding (Lacs) | 176.93 | 176.93 | 176.93 | 176.93 | 176.93 |
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