| Rama Vision Ltd Industry: (Trading) |
|---|
|
BSE Code:
523289
ISIN Demat:
INE763B01013
Book Value(₹): 31.76 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 163.22 P/E(TTM):
28.99
EPS(TTM):
5.40
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.43 | 10.43 | 10.03 | 10.03 | 10.03 |
| Reserves | 20.01 | 17.18 | 11.85 | 9.35 | 7.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30.44 | 27.61 | 22.45 | 19.38 | 17.95 |
| Secured Loans | 17.66 | 16.69 | 9.04 | 7.69 | 3.92 |
| Unsecured Loans | 2.28 | 2.07 | 0.70 | 0.65 | 0.45 |
| Total Debt | 19.94 | 18.76 | 9.74 | 8.34 | 4.37 |
| Other Liabilities | 5.17 | 5.40 | 1.10 | 1.03 | 0.91 |
| Total Liabilities | 55.55 | 51.77 | 33.29 | 28.75 | 23.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.94 | 33.26 | 12.39 | 11.87 | 10.06 |
| Less: Accumulated Depreciation | 5.29 | 3.92 | 3.44 | 3.28 | 2.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.65 | 29.34 | 8.95 | 8.59 | 7.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.62 | 13.51 | 15.48 | 12.56 | 11.24 |
| Sundry Debtors | 8.43 | 5.35 | 4.85 | 3.78 | 2.73 |
| Cash and Bank Balance | 0.04 | 0.30 | 1.41 | 4.56 | 2.07 |
| Loans and Advances | 7.75 | 8.09 | 2.57 | 2.34 | 2.33 |
| Total Current Assets | 31.84 | 27.25 | 24.32 | 23.24 | 18.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.67 | 3.53 | 2.44 | 2.73 | 1.66 |
| Provisions | 0.22 | 0.49 | 0.35 | 0.28 | 0.13 |
| Total CL & Provisions | 3.89 | 4.02 | 2.79 | 3.00 | 1.79 |
| Net Current Assets | 27.95 | 23.23 | 21.53 | 20.23 | 16.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.41 | 0.34 | 0.36 | 0.33 | 0.60 |
| Deferred Tax Liability | 1.60 | 1.34 | 1.18 | 1.17 | 1.13 |
| Net Deferred Tax | -1.19 | -1.00 | -0.82 | -0.84 | -0.53 |
| Other Assets | 0.13 | 0.18 | 2.73 | 0.76 | 0.09 |
| Total Assets | 55.55 | 51.76 | 33.29 | 28.75 | 23.24 |
| Contingent Liabilities | 0.02 | 0.26 | 0.98 | 0.75 | 0.68 |
