| Rama Petrochemicals Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 500358 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE783A01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -55.09 |
Market Cap(₹Cr) : 9.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | -64.93 | -64.53 | -63.20 | -63.19 | -61.41 |
| 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 | -54.46 | -54.06 | -52.73 | -52.72 | -50.94 |
| Secured Loans | 0.00 | 0.00 | 1.15 | 1.66 | 0.10 |
| Unsecured Loans | 39.69 | 22.01 | 19.77 | 17.43 | 20.67 |
| Total Debt | 39.69 | 22.01 | 20.92 | 19.09 | 20.77 |
| Other Liabilities | 14.65 | 31.14 | 31.11 | 31.10 | 31.09 |
| Total Liabilities | -0.12 | -0.91 | -0.70 | -2.53 | 0.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.80 | 0.74 | 0.36 | 0.36 | 0.75 |
| Less: Accumulated Depreciation | 0.14 | 0.12 | 0.00 | 0.00 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.66 | 0.62 | 0.36 | 0.36 | 0.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Sundry Debtors | 0.00 | 0.10 | 0.00 | 0.21 | 0.04 |
| Cash and Bank Balance | 0.54 | 0.10 | 0.11 | 0.08 | 0.24 |
| Loans and Advances | 2.37 | 2.32 | 2.60 | 0.86 | 1.00 |
| Total Current Assets | 2.91 | 2.52 | 2.71 | 1.16 | 3.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.05 | 4.60 | 4.32 | 4.61 | 4.30 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total CL & Provisions | 4.05 | 4.60 | 4.32 | 4.61 | 4.35 |
| Net Current Assets | -1.14 | -2.08 | -1.61 | -3.46 | -1.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.36 | 0.55 | 0.55 | 0.56 | 0.56 |
| Total Assets | -0.12 | -0.92 | -0.70 | -2.54 | 0.92 |
| Contingent Liabilities | 0.00 | 0.00 | 26.69 | 26.62 | 28.56 |