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SHREE RAMA NEWSPRINT
Balance Sheet

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SHREE RAMA NEWSPRINT Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹300 Cr₹300 Cr₹203 Cr₹203 Cr₹203 Cr
    Equity - Issued ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity Paid Up ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-55 Cr₹-7.04 Cr₹111 Cr₹181 Cr₹258 Cr
    Securities Premium -----
    Capital Reserves ₹110 Cr₹110 Cr₹110 Cr₹110 Cr₹110 Cr
    Profit & Loss Account Balance ₹-165 Cr₹-117 Cr₹1.50 Cr₹71 Cr₹148 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-55 Cr₹-7.04 Cr₹111 Cr₹181 Cr₹258 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹140 Cr₹259 Cr₹328 Cr₹405 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹70 Cr₹77 Cr₹85 Cr
    Non Convertible Debentures --₹39 Cr₹36 Cr₹32 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹44 Cr₹59 Cr₹69 Cr
    Term Loans - Institutions -----
    Other Secured --₹-13 Cr₹-18 Cr₹-16 Cr
Unsecured Loans ₹350 Cr₹350 Cr₹20 Cr₹18 Cr₹17 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹350 Cr₹350 Cr₹20 Cr₹18 Cr₹17 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities --₹1.04 Cr₹0.96 Cr₹1.97 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.17 Cr₹0.24 Cr₹2.75 Cr₹3.36 Cr₹3.98 Cr
Total Non-Current Liabilities ₹350 Cr₹350 Cr₹94 Cr₹100 Cr₹108 Cr
Current Liabilities -----
Trade Payables ₹5.59 Cr₹6.81 Cr₹49 Cr₹76 Cr₹67 Cr
    Sundry Creditors ₹5.59 Cr₹6.81 Cr₹49 Cr₹76 Cr₹67 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹0.24 Cr₹24 Cr₹30 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹0.29 Cr-₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹0.24 Cr₹24 Cr₹30 Cr₹33 Cr
Short Term Borrowings ₹14 Cr₹11 Cr₹376 Cr₹334 Cr₹275 Cr
    Secured ST Loans repayable on Demands ₹0.03 Cr-₹16 Cr₹38 Cr₹55 Cr
    Working Capital Loans- Sec ₹0.03 Cr-₹16 Cr₹38 Cr₹55 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹14 Cr₹11 Cr₹344 Cr₹259 Cr₹165 Cr
Short Term Provisions ₹0.15 Cr₹0.24 Cr₹2.25 Cr₹2.29 Cr₹2.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.24 Cr₹2.25 Cr₹2.29 Cr₹2.44 Cr
Total Current Liabilities ₹58 Cr₹18 Cr₹452 Cr₹442 Cr₹379 Cr
Total Liabilities ₹600 Cr₹625 Cr₹804 Cr₹871 Cr₹891 Cr
ASSETS
Gross Block ₹376 Cr₹375 Cr₹859 Cr₹849 Cr₹776 Cr
Less: Accumulated Depreciation ₹31 Cr₹27 Cr₹172 Cr₹143 Cr₹116 Cr
Less: Impairment of Assets -----
Net Block ₹345 Cr₹349 Cr₹687 Cr₹706 Cr₹660 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.08 Cr₹66 Cr
Non Current Investments -₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
Long Term Investment -₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Quoted ₹0.08 Cr₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Unquoted -----
Long Term Loans & Advances ₹2.21 Cr₹1.62 Cr₹4.66 Cr₹2.83 Cr₹6.69 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹347 Cr₹350 Cr₹692 Cr₹709 Cr₹732 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.73 Cr₹4.63 Cr₹56 Cr₹89 Cr₹72 Cr
    Raw Materials ₹0.66 Cr₹1.42 Cr₹13 Cr₹36 Cr₹27 Cr
    Work-in Progress ₹0.52 Cr₹0.43 Cr₹0.84 Cr₹1.99 Cr₹1.91 Cr
    Finished Goods ₹0.74 Cr₹0.46 Cr₹25 Cr₹28 Cr₹25 Cr
    Packing Materials ₹0.53 Cr₹0.37 Cr₹0.47 Cr₹0.49 Cr₹0.42 Cr
    Stores  and Spare ₹2.28 Cr₹1.96 Cr₹15 Cr₹17 Cr₹16 Cr
    Other Inventory --₹1.65 Cr₹4.92 Cr₹2.35 Cr
Sundry Debtors ₹3.87 Cr₹8.23 Cr₹24 Cr₹27 Cr₹32 Cr
    Debtors more than Six months --₹3.77 Cr₹3.73 Cr-
    Debtors Others ₹3.87 Cr₹8.23 Cr₹21 Cr₹24 Cr₹33 Cr
Cash and Bank ₹0.17 Cr₹0.08 Cr₹0.13 Cr₹0.42 Cr₹0.77 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.06 Cr₹0.10 Cr₹0.02 Cr
    Balances at Bank ₹0.17 Cr₹0.08 Cr₹0.07 Cr₹0.32 Cr₹0.75 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.14 Cr₹0.10 Cr₹0.40 Cr₹43 Cr₹53 Cr
    Interest accrued on Investments ₹0.08 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.06 Cr₹0.05 Cr₹0.36 Cr₹0.87 Cr₹0.86 Cr
    Other current_assets ---₹42 Cr₹52 Cr
Short Term Loans and Advances ₹22 Cr₹25 Cr₹32 Cr₹2.16 Cr₹0.91 Cr
    Advances recoverable in cash or in kind ₹0.67 Cr₹0.48 Cr₹0.41 Cr₹2.16 Cr₹0.91 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹24 Cr₹31 Cr--
Total Current Assets ₹30 Cr₹38 Cr₹113 Cr₹162 Cr₹159 Cr
Net Current Assets (Including Current Investments) ₹-27 Cr₹20 Cr₹-339 Cr₹-280 Cr₹-220 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹600 Cr₹625 Cr₹804 Cr₹871 Cr₹891 Cr
Contingent Liabilities ₹23 Cr₹22 Cr₹22 Cr₹22 Cr₹26 Cr
Total Debt ₹364 Cr₹361 Cr₹480 Cr₹447 Cr₹393 Cr
Book Value 6.259.5217.5322.2527.47
Adjusted Book Value 6.259.5217.5322.2527.47

Compare Balance Sheet of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹251.8 Cr -4.8% -10% -15.9% Stock Analytics
JK PAPER ₹6,704.1 Cr -3.5% -13% 0.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,609.6 Cr -1% -5.9% -23.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,817.0 Cr -5.3% -8.8% -22% Stock Analytics
ANDHRA PAPER ₹1,788.1 Cr -3.3% -10% -24.8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,205.3 Cr -8.8% -1.9% -42.5% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT

-4.8%

-10%

-15.9%

SENSEX

-2.2%

-5.9%

7.2%


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