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Rama Vision Ltd.

May 16 BSE 87.71 ( -0.96 -1.08%)

Volume13924

Prev. Close
88.67

Open Price
92.00

Today's Low / High

86.00 92.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.00 99.80

Rama Vision Ltd.is not traded in NSE

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)	104.26	100.26	100.26	100.26	100.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.43	10.03	10.03	10.03	10.03
Total Share Capital	10.43	10.03	10.03	10.03	10.03

Reserves and Surplus	17.18	12.42	9.35	7.92	7.61
Total Reserves and Surplus	17.18	12.42	9.35	7.92	7.61
Total Shareholders Funds	27.60	22.44	19.38	17.95	17.64

NON-CURRENT LIABILITIES
Long Term Borrowings	5.66	2.35	1.53	1.53	0.51
Deferred Tax Liabilities [Net]	1.00	0.82	0.85	0.53	0.28
Other Long Term Liabilities	5.35	0.00	0.00	0.00	0.00
Long Term Provisions	1.00	1.10	1.03	0.91	0.86
Total Non-Current Liabilities	13.01	4.27	3.41	2.97	1.64

CURRENT LIABILITIES
Short Term Borrowings	11.87	7.39	6.81	2.39	6.99
Trade Payables	1.27	0.68	1.44	0.46	1.02
Other Current Liabilities	2.69	1.77	1.28	1.66	1.21
Short Term Provisions	0.34	1.04	0.28	0.13	0.12
Total Current Liabilities	16.17	10.87	9.81	4.64	9.35

Total Capital And Liabilities	56.78	37.59	32.60	25.57	28.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.34	8.95	8.59	7.11	8.30
Capital Work-In-Progress	0.00	0.89	0.00	0.00	0.00
Fixed Assets	29.34	9.84	8.59	7.11	8.30
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Other Non-Current Assets	0.18	2.73	0.76	0.09	0.08
Total Non-Current Assets	29.53	12.58	9.36	7.19	8.38


CURRENT ASSETS
Inventories	13.51	15.48	12.56	11.24	14.41
Trade Receivables	5.35	4.85	3.78	2.73	2.51
Cash And Cash Equivalents	0.30	1.41	4.56	2.07	0.06
OtherCurrentAssets	8.09	3.26	2.34	2.33	3.27
Total Current Assets	27.25	25.01	23.24	18.37	20.25

Total Assets	56.78	37.59	32.60	25.57	28.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.83	2.25	0.68	0.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.43
Total Share Capital	10.43
Reserves and Surplus	17.18
Total Reserves and Surplus	17.18
Total Shareholders Funds	27.60
NON-CURRENT LIABILITIES
Long Term Borrowings	5.66
Deferred Tax Liabilities [Net]	1.00
Other Long Term Liabilities	5.35
Long Term Provisions	1.00
Total Non-Current Liabilities	13.01
CURRENT LIABILITIES
Short Term Borrowings	11.87
Trade Payables	1.27
Other Current Liabilities	2.69
Short Term Provisions	0.34
Total Current Liabilities	16.17
Total Capital And Liabilities	56.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.34
Capital Work-In-Progress	0.00
Fixed Assets	29.34
Non-Current Investments	0.01
Other Non-Current Assets	0.18
Total Non-Current Assets	29.53
CURRENT ASSETS
Inventories	13.51
Trade Receivables	5.35
Cash And Cash Equivalents	0.30
OtherCurrentAssets	8.09
Total Current Assets	27.25
Total Assets	56.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00