SHREE RAMA NEWSPRINT
|
SHREE RAMA NEWSPRINT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
Adjusted Book Value | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
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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