Shree Rama Newsprint Balance Sheet Annual

Trade

BSE: 500356 | NSE: RAMANEWS | ISIN: INE278B01020 | Sector: Paper & Paper Products

17.30 +0.55 (3.28%)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	0.15	0.06	0.08	0.40
Short Term Investments	0.08	-	-	-
Cashand Short Term Investments	0.23	0.06	0.08	0.40
Accounts Receivable- Trade Net	3.87	8.23	23.94	27.34
Total Receivables Net	3.87	32.57	55.47	69.83
Total Inventory	4.73	5.09	56.54	90.75
Other Current Assets Total	21.67	0.04	0.07	0.02
Total Current Assets	30.50	37.82	112.51	161.86
Property/ Plant/ Equipment Total- Gross	0.00	374.23	857.35	847.77
Property/ Plant/ Equipment Total- Net	344.67	348.48	686.86	705.68
Intangibles Net	0.10	0.12	0.13	0.16
Long Term Investments	1.63	0.06	0.05	0.04
Other Long Term Assets Total	223.09	238.28	0.38	0.04
Total Assets	599.99	624.76	804.22	870.57
Accounts Payable	5.59	6.81	49.16	75.87
Notes Payable/ Short Term Debt	13.98	11.00	376.29	334.12
Other Currentliabilities Total	38.40	0.39	12.72	14.40
Total Current Liabilities	57.97	18.29	451.80	442.20
Long Term Debt	350.00	350.00	90.06	95.75
Total Long Term Debt	350.00	350.00	90.06	95.75
Total Debt	363.98	361.00	479.53	447.42
Other Liabilities Total	99.84	115.99	3.79	4.33
Total Liabilities	507.81	484.28	545.66	542.27
Common Stock Total	147.52	147.52	147.52	147.52
Retained Earnings( Accumulated Deficit)	-55.34	-7.04	111.03	180.77
Total Equity	92.18	140.48	258.56	328.29
Total Liabilities Shareholders' Equity	599.99	624.76	804.22	870.57
Total Common Shares Outstanding	14.75	14.75	14.75	14.75
Tangible Book Valueper Share Common Eq	6.24	9.51	17.52	22.24
Prepaid Expenses	-	0.05	0.36	0.87
Accumulated Depreciation Total	-	-25.75	-170.49	-142.09
Note Receivable- Long Term	-	0.00	4.28	2.79
Accrued Expenses	-	0.09	0.45	0.26
Current Portof LT Debt/ Capital Leases	-	0.00	13.18	17.55
Deferred Income Tax	-	0.00	0.00	-