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SHREE RAMA NEWSPRINT
Balance Sheet

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SHREE RAMA NEWSPRINT Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹300 Cr₹203 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 ₹-7.04 Cr₹111 Cr₹181 Cr₹258 Cr₹303 Cr
    Securities Premium -----
    Capital Reserves ₹110 Cr₹110 Cr₹110 Cr₹110 Cr₹110 Cr
    Profit & Loss Account Balance ₹-117 Cr₹1.50 Cr₹71 Cr₹148 Cr₹193 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-7.04 Cr₹111 Cr₹181 Cr₹258 Cr₹303 Cr
Revaluation reserve -----
Shareholder's Funds ₹140 Cr₹259 Cr₹328 Cr₹405 Cr₹450 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹70 Cr₹77 Cr₹85 Cr₹95 Cr
    Non Convertible Debentures -₹39 Cr₹36 Cr₹32 Cr₹30 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹44 Cr₹59 Cr₹69 Cr₹78 Cr
    Term Loans - Institutions -----
    Other Secured -₹-13 Cr₹-18 Cr₹-16 Cr₹-13 Cr
Unsecured Loans ₹350 Cr₹20 Cr₹18 Cr₹17 Cr₹15 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₹20 Cr₹18 Cr₹17 Cr₹15 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -₹1.04 Cr₹0.96 Cr₹1.97 Cr₹1.80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr₹2.75 Cr₹3.36 Cr₹3.98 Cr₹3.11 Cr
Total Non-Current Liabilities ₹350 Cr₹94 Cr₹100 Cr₹108 Cr₹115 Cr
Current Liabilities -----
Trade Payables ₹6.81 Cr₹49 Cr₹76 Cr₹67 Cr₹62 Cr
    Sundry Creditors ₹6.81 Cr₹49 Cr₹76 Cr₹67 Cr₹62 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.24 Cr₹24 Cr₹30 Cr₹33 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -₹0.29 Cr-₹0.15 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.24 Cr₹24 Cr₹30 Cr₹33 Cr₹25 Cr
Short Term Borrowings ₹11 Cr₹376 Cr₹334 Cr₹275 Cr₹209 Cr
    Secured ST Loans repayable on Demands -₹16 Cr₹38 Cr₹55 Cr₹45 Cr
    Working Capital Loans- Sec -₹16 Cr₹38 Cr₹55 Cr₹45 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹11 Cr₹344 Cr₹259 Cr₹165 Cr₹118 Cr
Short Term Provisions ₹0.24 Cr₹2.25 Cr₹2.29 Cr₹2.44 Cr₹2.34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.24 Cr₹2.25 Cr₹2.29 Cr₹2.44 Cr₹2.34 Cr
Total Current Liabilities ₹18 Cr₹452 Cr₹442 Cr₹379 Cr₹298 Cr
Total Liabilities ₹625 Cr₹804 Cr₹871 Cr₹891 Cr₹863 Cr
ASSETS
Gross Block ₹375 Cr₹859 Cr₹849 Cr₹776 Cr₹717 Cr
Less: Accumulated Depreciation ₹27 Cr₹172 Cr₹143 Cr₹116 Cr₹91 Cr
Less: Impairment of Assets -----
Net Block ₹349 Cr₹687 Cr₹706 Cr₹660 Cr₹626 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.08 Cr₹66 Cr₹56 Cr
Non Current Investments ₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
Long Term Investment ₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
    Quoted ₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
    Unquoted -----
Long Term Loans & Advances ₹1.62 Cr₹4.66 Cr₹2.83 Cr₹6.69 Cr₹17 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹350 Cr₹692 Cr₹709 Cr₹732 Cr₹699 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.63 Cr₹56 Cr₹89 Cr₹72 Cr₹83 Cr
    Raw Materials ₹1.42 Cr₹13 Cr₹36 Cr₹27 Cr₹10 Cr
    Work-in Progress ₹0.43 Cr₹0.84 Cr₹1.99 Cr₹1.91 Cr₹2.36 Cr
    Finished Goods ₹0.46 Cr₹25 Cr₹28 Cr₹25 Cr₹53 Cr
    Packing Materials ₹0.37 Cr₹0.47 Cr₹0.49 Cr₹0.42 Cr₹0.54 Cr
    Stores Ā and Spare ₹1.96 Cr₹15 Cr₹17 Cr₹16 Cr₹14 Cr
    Other Inventory -₹1.65 Cr₹4.92 Cr₹2.35 Cr₹2.03 Cr
Sundry Debtors ₹8.23 Cr₹24 Cr₹27 Cr₹32 Cr₹29 Cr
    Debtors more than Six months -₹3.77 Cr₹3.73 Cr--
    Debtors Others ₹8.23 Cr₹21 Cr₹24 Cr₹33 Cr₹30 Cr
Cash and Bank ₹0.08 Cr₹0.13 Cr₹0.42 Cr₹0.77 Cr₹3.44 Cr
    Cash in hand ₹0.00 Cr₹0.06 Cr₹0.10 Cr₹0.02 Cr₹0.06 Cr
    Balances at Bank ₹0.08 Cr₹0.07 Cr₹0.32 Cr₹0.75 Cr₹3.38 Cr
    Other cash and bank balances -----
Other Current Assets ₹237 Cr₹0.40 Cr₹43 Cr₹53 Cr₹49 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹0.36 Cr₹0.87 Cr₹0.86 Cr₹1.60 Cr
    Other current_assets ₹237 Cr-₹42 Cr₹52 Cr₹47 Cr
Short Term Loans and Advances ₹25 Cr₹32 Cr₹2.16 Cr₹0.91 Cr₹0.69 Cr
    Advances recoverable in cash or in kind ₹0.48 Cr₹0.41 Cr₹2.16 Cr₹0.91 Cr₹0.69 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹31 Cr---
Total Current Assets ₹274 Cr₹113 Cr₹162 Cr₹159 Cr₹164 Cr
Net Current Assets (Including Current Investments) ₹256 Cr₹-339 Cr₹-280 Cr₹-220 Cr₹-134 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹625 Cr₹804 Cr₹871 Cr₹891 Cr₹863 Cr
Contingent Liabilities ₹22 Cr₹22 Cr₹22 Cr₹26 Cr₹26 Cr
Total Debt ₹361 Cr₹480 Cr₹447 Cr₹393 Cr₹332 Cr
Book Value 9.5217.5322.2527.4730.51
Adjusted Book Value 9.5217.5322.2527.4730.51

Compare Balance Sheet of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹327.5 Cr 1% -22.2% 44.6% Stock Analytics
JK PAPER ₹5,996.0 Cr -3.7% -14.3% -14% Stock Analytics
WEST COAST PAPER MILLS ₹4,003.9 Cr -1.5% -10.9% 14.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,963.9 Cr -3.7% -12.3% 27% Stock Analytics
ANDHRA PAPER ₹1,941.2 Cr -1.8% -10.7% 21.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,779.1 Cr 0.5% -6.3% 19.3% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

1%

-22.2%

44.6%

SENSEX

-2.9%

-0.4%

20%


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