| Rama Phosphates Ltd Industry: (Fertilizers) |
|---|
|
BSE Code:
524037
ISIN Demat:
INE809A01032
Book Value(₹): 81.79 NSE Symbol:
RAMAPHO
Div & Yield(%):
0.16
Market Cap(₹ Cr): 558.04 P/E(TTM):
19.91
EPS(TTM):
7.92
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Reserves | 353.54 | 335.14 | 291.33 | 251.97 | 186.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 371.21 | 352.81 | 309.00 | 269.64 | 204.28 |
| Secured Loans | 76.29 | 67.04 | 47.04 | 44.29 | 5.50 |
| Unsecured Loans | 49.56 | 81.55 | 70.56 | 14.56 | 0.00 |
| Total Debt | 125.85 | 148.59 | 117.60 | 58.85 | 5.50 |
| Other Liabilities | 1.28 | 1.15 | 1.12 | 1.24 | 0.71 |
| Total Liabilities | 498.34 | 502.55 | 427.72 | 329.73 | 210.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 220.30 | 216.01 | 116.18 | 108.25 | 90.47 |
| Less: Accumulated Depreciation | 55.97 | 47.89 | 38.98 | 28.78 | 18.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 164.33 | 168.12 | 77.20 | 79.47 | 72.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.49 | 22.52 | 19.52 | 13.96 | 4.56 |
| Investments | 0.32 | 0.19 | 0.17 | 0.24 | 0.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 208.98 | 215.24 | 176.88 | 176.86 | 117.16 |
| Sundry Debtors | 60.27 | 74.75 | 62.94 | 21.23 | 38.45 |
| Cash and Bank Balance | 11.53 | 10.49 | 6.38 | 6.02 | 8.16 |
| Loans and Advances | 155.48 | 125.12 | 180.08 | 133.15 | 68.11 |
| Total Current Assets | 436.26 | 425.60 | 426.27 | 337.27 | 231.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 121.98 | 111.63 | 102.37 | 105.23 | 93.10 |
| Provisions | 2.09 | 1.24 | 1.78 | 5.73 | 4.62 |
| Total CL & Provisions | 124.07 | 112.87 | 104.15 | 110.95 | 97.71 |
| Net Current Assets | 312.19 | 312.73 | 322.13 | 226.31 | 134.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.13 | 11.28 | 1.00 | 1.32 | 1.40 |
| Deferred Tax Liability | 16.92 | 21.87 | 3.51 | 3.60 | 4.15 |
| Net Deferred Tax | -11.79 | -10.59 | -2.51 | -2.28 | -2.75 |
| Other Assets | 7.80 | 9.61 | 11.22 | 12.03 | 2.16 |
| Total Assets | 498.34 | 502.57 | 427.73 | 329.73 | 210.49 |
| Contingent Liabilities | 95.79 | 104.17 | 10.84 | 13.23 | 22.32 |
