Rama Phosphates 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

271.75

258.45

291.33

251.97

186.61

Loan funds

Secured loans

122.40

143.42

110.85

44.24

5.47

Unsecured loans

-

-

-

-

-

Total

411.82

419.55

419.86

313.89

209.75

Uses of funds

Fixed assets

Gross block

219.58

211.66

115.23

107.61

90.47

Less : revaluation reserve

81.79

76.69

-

-

-

Less : accumulated depreciation

55.25

43.54

38.04

28.15

18.29

Net block

82.54

91.43

77.19

79.46

72.18

Capital work-in-progress

25.49

22.52

19.52

13.96

4.56

Investments

0.32

0.19

0.17

0.24

0.17

Net current assets

Current assets, loans & advances

444.05

435.20

437.49

349.30

234.04

Less : current liabilities & provisions

140.58

129.79

114.52

129.08

101.20

Total net current assets

303.47

305.41

322.97

220.22

132.84

Miscellaneous expenses not written

-

-

-

-

-

Total

411.82

419.55

419.86

313.89

209.75

Notes:

Book value of unquoted investments

-

0.03

0.06

0.06

0.06

Market value of quoted investments

0.32

0.16

0.11

0.18

0.11

Contingent liabilities

108.44

104.17

12.00

14.62

22.93

Number of equity sharesoutstanding (Lacs)

353.86

176.93

176.93

176.93

176.93