Rama Phosphates Balance Sheet Annual

Trade

BSE: 524037 | NSE: RAMAPHO | ISIN: INE809A01024 | Sector: Chemical Manufacturing

190.20 -3.55 (-1.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.49	0.50	0.16	0.19
Short Term Investments	14.06	-	-	-
Cashand Short Term Investments	24.55	0.50	0.16	0.19
Accounts Receivable- Trade Net	74.75	63.02	21.32	38.81
Total Receivables Net	144.40	233.90	147.38	100.38
Total Inventory	215.24	176.88	176.86	117.16
Other Current Assets Total	41.41	13.74	11.89	13.44
Total Current Assets	425.60	425.63	337.27	231.88
Property/ Plant/ Equipment Total- Net	190.50	96.49	93.13	76.35
Intangibles Net	0.14	0.22	0.30	0.39
Long Term Investments	9.64	0.30	0.48	0.27
Other Long Term Assets Total	0.15	2.36	2.07	1.50
Total Assets	626.03	534.37	442.97	310.95
Accounts Payable	95.51	80.75	71.31	73.53
Notes Payable/ Short Term Debt	143.42	110.84	44.20	5.39
Current Portof LT Debt/ Capital Leases	1.71	1.58	0.70	0.03
Other Currentliabilities Total	17.38	23.40	50.57	24.36
Total Current Liabilities	258.02	216.57	166.78	103.31
Long Term Debt	0.00	0.01	0.04	0.08
Capital Lease Obligations	3.45	5.17	2.98	-
Total Long Term Debt	3.46	5.18	3.02	0.08
Total Debt	148.59	117.60	47.93	5.50
Deferred Income Tax	10.58	2.51	2.28	2.75
Other Liabilities Total	1.15	1.12	1.24	0.53
Total Liabilities	273.21	225.37	173.33	106.67
Common Stock Total	17.67	17.67	17.67	17.67
Retained Earnings( Accumulated Deficit)	335.14	251.89	212.37	146.79
Total Equity	352.82	309.00	269.64	204.28
Total Liabilities Shareholders' Equity	626.03	534.37	442.97	310.95
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	199.33	174.52	152.23	115.24
Prepaid Expenses	-	0.61	0.98	0.70
Property/ Plant/ Equipment Total- Gross	-	134.53	121.52	94.38
Accumulated Depreciation Total	-	-38.04	-28.39	-18.03
Note Receivable- Long Term	-	9.37	9.72	0.56
Additional Paid- In Capital	-	41.24	41.24	41.24
Other Equity Total	-	-1.81	-1.65	-1.43