Shree Rama Newsprint Ltd. - Research Center
500356 RAMANEWS Group (B) BSE data
Add to watchlist
| 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 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -7.04 | 111.03 | 180.77 | 257.67 | 302.60 |
| Loan funds | |||||
| Secured loans | 361.00 | 479.53 | 429.86 | 376.95 | 303.74 |
| Unsecured loans | - | - | - | - | 15.19 |
| Total | 501.48 | 738.09 | 758.16 | 782.14 | 769.06 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 374.34 | 857.48 | 847.85 | 775.26 | 716.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.75 | 170.49 | 142.09 | 115.39 | 90.64 |
| Net block | 348.60 | 686.99 | 705.76 | 659.87 | 625.78 |
| Capital work-in-progress | - | - | 0.08 | 65.74 | 56.47 |
| Investments | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 |
| Net current assets | |||||
| Current assets, loans & advances | 276.10 | 117.18 | 164.69 | 165.63 | 180.99 |
| Less : current liabilities & provisions | 123.28 | 66.13 | 112.41 | 109.12 | 94.22 |
| Total net current assets | 152.82 | 51.05 | 52.28 | 56.51 | 86.77 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 501.48 | 738.09 | 758.16 | 782.14 | 769.06 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 |
| Contingent liabilities | - | 22.11 | 23.42 | 28.19 | 58.10 |
| Number of equity sharesoutstanding (Lacs) | 1475.22 | 1475.22 | 1475.22 | 1475.22 | 1475.22 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis