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Rama Phosphates Ltd.

May 31 BSE 161.00 ( -3.05 -1.86%)

Volume766

Prev. Close
164.05

Open Price
163.45

Today's Low / High

161.00 164.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

159.60 270.00

May 31 NSE 162.05( -2.10 -1.28%)

Volume8895

Prev. Close
164.15

Open Price
163.00

Today's Low / High

160.55 164.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

160.00 270.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	176.74	176.93	176.93	176.93	176.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67	17.67	17.67	17.67	17.67
Total Share Capital	17.67	17.67	17.67	17.67	17.67

Reserves and Surplus	335.14	291.33	251.97	186.61	148.41
Total Reserves and Surplus	335.14	291.33	251.97	186.61	148.41
Total Shareholders Funds	352.82	309.00	269.64	204.28	166.09

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.01	0.04	0.08	0.10
Deferred Tax Liabilities [Net]	10.58	2.51	2.28	2.75	2.47
Other Long Term Liabilities	3.45	5.17	2.98	0.00	0.00
Long Term Provisions	1.15	1.12	1.24	0.53	0.71
Total Non-Current Liabilities	15.19	8.80	6.55	3.36	3.28

CURRENT LIABILITIES
Short Term Borrowings	143.42	110.84	44.20	5.39	23.65
Trade Payables	95.51	80.75	71.31	73.53	84.88
Other Current Liabilities	17.85	23.78	50.06	22.98	18.39
Short Term Provisions	1.24	1.20	1.21	1.41	2.70
Total Current Liabilities	258.02	216.57	166.78	103.31	129.61

Total Capital And Liabilities	626.03	534.37	442.97	310.95	298.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.63	76.97	79.16	72.18	42.76
Intangible Assets	0.00	0.22	0.30	0.00	0.00
Capital Work-In-Progress	0.00	19.52	13.96	4.56	19.81
Fixed Assets	190.63	96.72	93.43	76.74	62.57
Non-Current Investments	0.19	0.17	0.24	0.17	0.26
Other Non-Current Assets	9.61	11.86	12.03	2.16	2.58
Total Non-Current Assets	200.43	108.75	105.70	79.07	65.40


CURRENT ASSETS
Inventories	215.24	176.88	176.86	117.16	106.81
Trade Receivables	74.75	62.94	109.15	38.45	47.97
Cash And Cash Equivalents	10.49	6.38	6.02	8.16	5.58
Short Term Loans And Advances	0.33	0.32	0.36	0.33	0.32
OtherCurrentAssets	124.78	179.12	44.88	67.78	72.89
Total Current Assets	425.60	425.63	337.27	231.88	233.57

Total Assets	626.03	534.37	442.97	310.95	298.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.00	14.62	22.93	29.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.11	0.18	0.11	0.20
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06	0.06

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	176.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.67
Total Share Capital	17.67
Reserves and Surplus	335.14
Total Reserves and Surplus	335.14
Total Shareholders Funds	352.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	10.58
Other Long Term Liabilities	3.45
Long Term Provisions	1.15
Total Non-Current Liabilities	15.19
CURRENT LIABILITIES
Short Term Borrowings	143.42
Trade Payables	95.51
Other Current Liabilities	17.85
Short Term Provisions	1.24
Total Current Liabilities	258.02
Total Capital And Liabilities	626.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.63
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	190.63
Non-Current Investments	0.19
Other Non-Current Assets	9.61
Total Non-Current Assets	200.43
CURRENT ASSETS
Inventories	215.24
Trade Receivables	74.75
Cash And Cash Equivalents	10.49
Short Term Loans And Advances	0.33
OtherCurrentAssets	124.78
Total Current Assets	425.60
Total Assets	626.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00