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SHREE RAMA NEWSPRINT
Balance Sheet

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SHREE RAMA NEWSPRINT Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -6.259.5217.5322.25
Adjusted Book Value -0.966.259.5217.5322.25

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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