| Rama Phosphates Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 524037 |
NSE Symbol : RAMAPHO |
P/E(TTM) : - |
|
ISIN Demat : INE809A01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 161.72 |
Market Cap(₹Cr) : 363.88 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Reserves | 335.14 | 291.33 | 251.97 | 186.61 | 148.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 352.81 | 309.00 | 269.64 | 204.28 | 166.08 |
| Secured Loans | 67.04 | 47.04 | 44.29 | 5.50 | 22.70 |
| Unsecured Loans | 81.55 | 70.56 | 14.56 | 0.00 | 1.06 |
| Total Debt | 148.59 | 117.60 | 58.85 | 5.50 | 23.76 |
| Other Liabilities | 1.15 | 1.12 | 1.24 | 0.71 | 0.71 |
| Total Liabilities | 502.55 | 427.72 | 329.73 | 210.49 | 190.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 216.01 | 116.18 | 108.25 | 90.47 | 56.12 |
| Less: Accumulated Depreciation | 47.89 | 38.98 | 28.78 | 18.29 | 13.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.12 | 77.20 | 79.47 | 72.18 | 42.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.52 | 19.52 | 13.96 | 4.56 | 19.81 |
| Investments | 0.19 | 0.17 | 0.24 | 0.17 | 0.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 215.24 | 176.88 | 176.86 | 117.16 | 106.81 |
| Sundry Debtors | 74.75 | 62.94 | 21.23 | 38.45 | 47.97 |
| Cash and Bank Balance | 10.49 | 6.38 | 6.02 | 8.16 | 5.58 |
| Loans and Advances | 125.12 | 180.08 | 133.15 | 68.11 | 73.21 |
| Total Current Assets | 425.60 | 426.27 | 337.27 | 231.88 | 233.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 111.63 | 102.37 | 105.23 | 93.10 | 103.24 |
| Provisions | 1.24 | 1.78 | 5.73 | 4.62 | 2.70 |
| Total CL & Provisions | 112.87 | 104.15 | 110.95 | 97.71 | 105.93 |
| Net Current Assets | 312.73 | 322.13 | 226.31 | 134.17 | 127.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.28 | 1.00 | 1.32 | 1.40 | 1.37 |
| Deferred Tax Liability | 21.87 | 3.51 | 3.60 | 4.15 | 3.85 |
| Net Deferred Tax | -10.59 | -2.51 | -2.28 | -2.75 | -2.48 |
| Other Assets | 9.61 | 11.22 | 12.03 | 2.16 | 2.58 |
| Total Assets | 502.57 | 427.73 | 329.73 | 210.49 | 190.57 |
| Contingent Liabilities | 104.17 | 10.84 | 13.23 | 22.32 | 25.16 |