SHREE RAMA NEWSPRINT
|
SHREE RAMA NEWSPRINT Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr |
| Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 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 | ₹-162 Cr | ₹-55 Cr | ₹-7.04 Cr | ₹111 Cr | ₹181 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
| Profit & Loss Account Balance | ₹-271 Cr | ₹-165 Cr | ₹-117 Cr | ₹1.50 Cr | ₹71 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹-162 Cr | ₹-55 Cr | ₹-7.04 Cr | ₹111 Cr | ₹181 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-14 Cr | ₹92 Cr | ₹140 Cr | ₹259 Cr | ₹328 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | ₹70 Cr | ₹77 Cr |
| Non Convertible Debentures | - | - | - | ₹39 Cr | ₹36 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹44 Cr | ₹59 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | ₹-13 Cr | ₹-18 Cr |
| Unsecured Loans | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹20 Cr | ₹18 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 | ₹350 Cr | ₹20 Cr | ₹18 Cr |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | ₹1.04 Cr | ₹0.96 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.27 Cr | ₹0.17 Cr | ₹0.24 Cr | ₹2.75 Cr | ₹3.36 Cr |
| Total Non-Current Liabilities | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹94 Cr | ₹100 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹4.28 Cr | ₹5.59 Cr | ₹6.81 Cr | ₹49 Cr | ₹76 Cr |
| Sundry Creditors | ₹4.28 Cr | ₹5.59 Cr | ₹6.81 Cr | ₹49 Cr | ₹76 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹74 Cr | ₹38 Cr | ₹0.24 Cr | ₹24 Cr | ₹30 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | ₹0.29 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹74 Cr | ₹38 Cr | ₹0.24 Cr | ₹24 Cr | ₹30 Cr |
| Short Term Borrowings | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹376 Cr | ₹334 Cr |
| Secured ST Loans repayable on Demands | ₹0.26 Cr | ₹0.03 Cr | - | ₹16 Cr | ₹38 Cr |
| Working Capital Loans- Sec | ₹0.26 Cr | ₹0.03 Cr | - | ₹16 Cr | ₹38 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹344 Cr | ₹259 Cr |
| Short Term Provisions | ₹0.12 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹2.25 Cr | ₹2.29 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.12 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹2.25 Cr | ₹2.29 Cr |
| Total Current Liabilities | ₹89 Cr | ₹58 Cr | ₹18 Cr | ₹452 Cr | ₹442 Cr |
| Total Liabilities | ₹515 Cr | ₹600 Cr | ₹625 Cr | ₹804 Cr | ₹871 Cr |
| ASSETS | |||||
| Gross Block | ₹376 Cr | ₹376 Cr | ₹375 Cr | ₹859 Cr | ₹849 Cr |
| Less: Accumulated Depreciation | ₹35 Cr | ₹31 Cr | ₹27 Cr | ₹172 Cr | ₹143 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹341 Cr | ₹345 Cr | ₹349 Cr | ₹687 Cr | ₹706 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | ₹0.08 Cr |
| Non Current Investments | ₹0.11 Cr | - | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Long Term Investment | ₹0.11 Cr | - | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Quoted | ₹0.11 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹1.96 Cr | ₹2.21 Cr | ₹1.62 Cr | ₹4.66 Cr | ₹2.83 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹343 Cr | ₹347 Cr | ₹350 Cr | ₹692 Cr | ₹709 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹4.69 Cr | ₹4.73 Cr | ₹4.63 Cr | ₹56 Cr | ₹89 Cr |
| Raw Materials | ₹0.67 Cr | ₹0.66 Cr | ₹1.42 Cr | ₹13 Cr | ₹36 Cr |
| Work-in Progress | ₹0.43 Cr | ₹0.52 Cr | ₹0.43 Cr | ₹0.84 Cr | ₹1.99 Cr |
| Finished Goods | ₹0.88 Cr | ₹0.74 Cr | ₹0.46 Cr | ₹25 Cr | ₹28 Cr |
| Packing Materials | ₹0.44 Cr | ₹0.53 Cr | ₹0.37 Cr | ₹0.47 Cr | ₹0.49 Cr |
| Stores  and Spare | ₹2.27 Cr | ₹2.28 Cr | ₹1.96 Cr | ₹15 Cr | ₹17 Cr |
| Other Inventory | - | - | - | ₹1.65 Cr | ₹4.92 Cr |
| Sundry Debtors | ₹4.85 Cr | ₹3.87 Cr | ₹8.23 Cr | ₹24 Cr | ₹27 Cr |
| Debtors more than Six months | - | - | - | ₹3.77 Cr | ₹3.73 Cr |
| Debtors Others | ₹4.85 Cr | ₹3.87 Cr | ₹8.23 Cr | ₹21 Cr | ₹24 Cr |
| Cash and Bank | ₹0.16 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.42 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.06 Cr | ₹0.10 Cr |
| Balances at Bank | ₹0.16 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.32 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.16 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.40 Cr | ₹43 Cr |
| Interest accrued on Investments | ₹0.07 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.09 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.36 Cr | ₹0.87 Cr |
| Other current_assets | - | - | - | - | ₹42 Cr |
| Short Term Loans and Advances | ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹32 Cr | ₹2.16 Cr |
| Advances recoverable in cash or in kind | ₹0.10 Cr | ₹0.67 Cr | ₹0.48 Cr | ₹0.41 Cr | ₹2.16 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹16 Cr | ₹21 Cr | ₹24 Cr | ₹31 Cr | - |
| Total Current Assets | ₹26 Cr | ₹30 Cr | ₹38 Cr | ₹113 Cr | ₹162 Cr |
| Net Current Assets (Including Current Investments) | ₹-63 Cr | ₹-27 Cr | ₹20 Cr | ₹-339 Cr | ₹-280 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹515 Cr | ₹600 Cr | ₹625 Cr | ₹804 Cr | ₹871 Cr |
| Contingent Liabilities | ₹21 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
| Total Debt | ₹361 Cr | ₹364 Cr | ₹361 Cr | ₹480 Cr | ₹447 Cr |
| Book Value | - | 6.25 | 9.52 | 17.53 | 22.25 |
| Adjusted Book Value | -0.96 | 6.25 | 9.52 | 17.53 | 22.25 |
Compare Balance Sheet of peers of SHREE RAMA NEWSPRINT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RAMA NEWSPRINT | ₹429.5 Cr | -1.9% | -2.1% | 71.6% | Stock Analytics | |
| JK PAPER | ₹6,269.6 Cr | -2.2% | -6.8% | -7.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,787.3 Cr | -1.2% | -8.8% | -21.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,551.5 Cr | -2.4% | -4.5% | -12.5% | Stock Analytics | |
| ANDHRA PAPER | ₹1,382.2 Cr | -1.4% | -10.8% | -22.9% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹979.9 Cr | -1.8% | -15.6% | -23.4% | Stock Analytics | |
SHREE RAMA NEWSPRINT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA NEWSPRINT | -1.9% |
-2.1% |
71.6% |
| SENSEX | 0.8% |
1% |
9.9% |
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