Shree Rama Newsprint 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

147.52

147.52

147.52

147.52

147.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-161.62

-55.34

-7.04

111.03

180.77

Loan funds

Secured loans

360.71

363.98

361.00

479.53

429.86

Unsecured loans

-

-

-

-

-

Total

346.61

456.16

501.48

738.09

758.16

Uses of funds

Fixed assets

Gross block

374.63

374.64

374.34

857.48

847.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.03

29.87

25.75

170.49

142.09

Net block

340.60

344.77

348.60

686.99

705.76

Capital work-in-progress

-

-

-

-

0.08

Investments

0.10

-

0.06

0.05

0.04

Net current assets

Current assets, loans & advances

174.04

255.22

276.10

117.18

164.69

Less : current liabilities & provisions

168.13

143.83

123.28

66.13

112.41

Total net current assets

5.91

111.39

152.82

51.05

52.28

Miscellaneous expenses not written

-

-

-

-

-

Total

346.61

456.16

501.48

738.09

758.16

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.10

-

0.06

0.05

0.04

Contingent liabilities

-

-

-

22.11

23.42

Number of equity sharesoutstanding (Lacs)

1475.22

1475.22

1475.22

1475.22

1475.22