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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rama Phosphates Ltd.
BSE Code 524037
ISIN Demat INE809A01032
Book Value 94.87
NSE Code RAMAPHO
Dividend Yield % 0.19
Market Cap 4750.63
P/E 9.03
EPS 14.86
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital176.74  176.74  176.74  176.74  176.74  
    Equity - Authorised310.00  310.00  310.00  310.00  310.00  
    Equity - Issued176.93  176.93  176.93  176.93  176.93  
    Equity Paid Up176.74  176.74  176.74  176.74  176.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3535.42  3351.44  2913.31  2519.69  1866.07  
    Securities Premium412.44  412.44  412.44  412.44  412.44  
    Capital Reserves315.99  315.99  315.99  315.99  321.63  
    Profit & Loss Account Balance2003.68  1866.93  2195.29  1800.10  1138.66  
    General Reserves1.65  1.65  1.65  1.65  1.65  
    Other Reserves801.67  754.44  -12.06  -10.48  -8.30  
Reserve excluding Revaluation Reserve2717.48  2584.55  2913.31  2519.69  1866.07  
Revaluation reserve817.94  766.89  0.00  0.00  0.00  
Shareholder's Funds3712.16  3528.19  3090.05  2696.44  2042.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.01  0.10  0.40  0.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.01  0.10  0.40  0.82  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities117.92  105.85  25.10  22.82  27.54  
    Deferred Tax Assets55.37  115.26  12.21  13.15  14.00  
    Deferred Tax Liability173.29  221.11  37.31  35.97  41.54  
Other Long Term Liabilities17.34  34.54  51.65  29.85  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.79  11.55  11.18  12.43  7.10  
Total Non-Current Liabilities148.05  151.94  88.03  65.49  35.46  
Current Liabilities0  0  0  0  0  
Trade Payables1018.31  955.05  807.46  603.86  735.30  
    Sundry Creditors1018.31  955.05  807.46  603.86  735.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities218.60  178.53  232.01  455.40  195.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers63.94  39.11  59.87  174.43  80.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities154.65  139.42  172.14  280.97  115.14  
Short Term Borrowings1224.00  1434.18  1108.41  551.25  53.90  
    Secured ST Loans repayable on Demands762.90  670.30  470.11  442.04  53.90  
    Working Capital Loans- Sec762.90  670.30  470.11  442.04  53.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-301.80  93.59  168.20  -332.83  -53.90  
Short Term Provisions20.87  12.39  17.77  57.27  46.17  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  5.78  45.20  33.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.87  12.39  11.99  12.08  12.25  
Total Current Liabilities2481.77  2580.16  2165.66  1667.77  1031.24  
Total Liabilities6341.98  6260.28  5343.73  4429.70  3109.52  
ASSETS0  0  0  0  0  
Gross Block2203.02  2160.10  1161.78  1082.46  904.75  
Less: Accumulated Depreciation559.70  478.94  389.85  287.82  182.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1643.32  1681.16  771.93  794.64  721.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress254.90  225.17  195.23  139.64  45.57  
Non Current Investments3.22  1.91  1.69  2.41  1.70  
Long Term Investment3.22  1.91  1.69  2.41  1.70  
    Quoted3.20  1.58  1.10  1.81  1.11  
    Unquoted0.02  0.34  0.60  0.60  0.60  
Long Term Loans & Advances24.04  23.28  21.44  24.04  20.05  
Other Non Current Assets53.95  72.78  90.74  96.27  1.54  
Total Non-Current Assets1979.44  2004.29  1081.03  1057.00  790.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2089.77  2152.45  1768.75  1768.64  1171.63  
    Raw Materials894.41  712.59  598.01  941.20  456.94  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1004.85  1277.55  984.52  661.48  566.03  
    Packing Materials43.87  43.72  58.64  59.79  42.88  
    Stores  and Spare101.71  113.35  125.43  104.68  105.16  
    Other Inventory44.93  5.24  2.15  1.50  0.63  
Sundry Debtors602.71  747.47  629.35  212.32  384.48  
    Debtors more than Six months106.98  60.37  33.03  42.77  79.69  
    Debtors Others505.31  698.26  607.45  180.24  338.45  
Cash and Bank115.31  104.91  63.84  60.19  81.63  
    Cash in hand1.66  1.75  1.75  1.54  1.81  
    Balances at Bank113.65  103.16  62.09  58.64  79.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1144.55  805.73  1345.85  968.09  451.85  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.64  2.54  0.89  0.88  3.63  
    Prepaid Expenses7.91  7.86  6.13  9.80  6.99  
    Other current_assets1134.99  795.33  1338.83  957.42  441.23  
Short Term Loans and Advances410.21  445.42  454.91  363.46  229.26  
    Advances recoverable in cash or in kind2.06  2.06  1.98  1.98  0.54  
    Advance income tax and TDS38.38  40.87  27.88  21.01  17.87  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances369.77  402.49  425.05  340.48  210.84  
Total Current Assets4362.54  4255.99  4262.70  3372.70  2318.84  
Net Current Assets (Including Current Investments)1880.77  1675.84  2097.05  1704.93  1287.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6341.98  6260.28  5343.73  4429.70  3109.52  
Contingent Liabilities957.87  1041.69  108.42  132.30  223.16  
Total Debt1224.00  1434.30  1108.71  552.07  54.98  
Book Value81.88  156.23  174.83  152.56  115.58  
Adjusted Book Value81.88  78.12  87.42  76.28  57.79  
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