Rama Petrochemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.47

10.47

10.47

10.47

10.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-64.93

-64.51

-63.20

-63.19

-61.41

Loan funds

Secured loans

39.69

22.01

20.92

19.09

20.77

Unsecured loans

-

-

-

-

-

Total

-14.77

-32.03

-31.81

-33.63

-30.17

Uses of funds

Fixed assets

Gross block

0.80

0.36

0.36

0.36

0.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.14

-

-

-

0.09

Net block

0.66

0.36

0.36

0.36

0.66

Capital work-in-progress

-

-

-

-

0.96

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.27

3.35

3.26

1.72

3.65

Less : current liabilities & provisions

18.70

35.74

35.43

35.71

35.44

Total net current assets

-15.43

-32.39

-32.17

-33.99

-31.79

Miscellaneous expenses not written

-

-

-

-

-

Total

-14.77

-32.03

-31.81

-33.63

-30.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

26.77

26.74

53.67

55.61

Number of equity sharesoutstanding (Lacs)

104.69

104.69

104.69

104.69

104.69