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Rama Petrochemicals Ltd.

May 13 BSE 8.22 (+ 0.00 0.00%)

Volume6510

Prev. Close
8.22

Open Price
8.22

Today's Low / High

8.22 8.22

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.35 8.45

Rama Petrochemicals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.69	104.69	104.69	104.69	104.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	10.47	10.47	10.47
Total Share Capital	10.47	10.47	10.47	10.47	10.47

Reserves and Surplus	-64.68	-63.10	-63.07	-61.27	-58.40
Total Reserves and Surplus	-64.68	-63.10	-63.07	-61.27	-58.40
Total Shareholders Funds	-54.21	-52.63	-52.60	-50.80	-47.93

NON-CURRENT LIABILITIES
Long Term Borrowings	22.26	20.92	19.09	20.77	23.60
Other Long Term Liabilities	31.03	31.03	31.03	31.03	31.03
Long Term Provisions	0.10	0.08	0.06	0.06	0.03
Total Non-Current Liabilities	53.40	52.03	50.18	51.86	54.66

CURRENT LIABILITIES
Trade Payables	0.27	0.17	0.19	0.15	0.27
Other Current Liabilities	4.36	4.15	4.43	4.15	4.33
Short Term Provisions	0.00	0.00	0.00	0.06	0.06
Total Current Liabilities	4.63	4.33	4.62	4.36	4.66

Total Capital And Liabilities	3.82	3.73	2.20	5.41	11.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.42	0.43	0.43	0.73	0.75
Capital Work-In-Progress	0.00	0.00	0.00	0.96	2.41
Fixed Assets	0.42	0.43	0.43	1.69	3.16
Non-Current Investments	0.00	0.00	0.00	0.00	4.64
Other Non-Current Assets	0.55	0.55	0.56	0.56	0.56
Total Non-Current Assets	0.97	0.98	0.99	2.25	8.36


CURRENT ASSETS
Inventories	0.00	0.00	0.00	1.81	1.81
Trade Receivables	0.10	0.00	0.21	0.04	0.00
Cash And Cash Equivalents	0.12	0.14	0.11	0.29	0.28
Short Term Loans And Advances	0.00	0.00	0.02	0.02	0.02
OtherCurrentAssets	2.62	2.62	0.87	1.00	0.93
Total Current Assets	2.84	2.76	1.21	3.16	3.03

Total Assets	3.82	3.73	2.20	5.41	11.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.77	26.74	53.67	56.17	55.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	4.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47
Total Share Capital	10.47
Reserves and Surplus	-64.68
Total Reserves and Surplus	-64.68
Total Shareholders Funds	-54.21
NON-CURRENT LIABILITIES
Long Term Borrowings	22.26
Other Long Term Liabilities	31.03
Long Term Provisions	0.10
Total Non-Current Liabilities	53.40
CURRENT LIABILITIES
Trade Payables	0.27
Other Current Liabilities	4.36
Short Term Provisions	0.00
Total Current Liabilities	4.63
Total Capital And Liabilities	3.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.42
Capital Work-In-Progress	0.00
Fixed Assets	0.42
Non-Current Investments	0.00
Other Non-Current Assets	0.55
Total Non-Current Assets	0.97
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.10
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.62
Total Current Assets	2.84
Total Assets	3.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.77
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00