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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rama Telecom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)95.031.601.60
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.500.160.16
Total Share Capital9.500.160.16
    
Reserves and Surplus6.969.386.76
Total Reserves and Surplus6.969.386.76
Total Shareholders Funds16.469.546.92
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.012.632.23
Total Non-Current Liabilities1.012.632.23
    
CURRENT LIABILITIES   
Short Term Borrowings3.941.961.68
Trade Payables4.423.514.62
Other Current Liabilities0.810.810.52
Short Term Provisions2.010.990.43
Total Current Liabilities11.187.277.25
    
Total Capital And Liabilities28.6519.4416.40
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.161.241.16
Fixed Assets1.161.241.16
Deferred Tax Assets [Net]0.050.060.12
Other Non-Current Assets5.362.244.03
Total Non-Current Assets6.563.535.31
    
    
CURRENT ASSETS   
Current Investments0.000.000.02
Inventories5.460.840.88
Trade Receivables10.318.367.66
Cash And Cash Equivalents1.432.810.11
Short Term Loans And Advances4.893.892.42
OtherCurrentAssets0.000.010.01
Total Current Assets22.0915.9111.09
    
Total Assets28.6519.4416.40
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities9.999.145.00
    
BONUS DETAILS   
Bonus Equity Share Capital9.280.000.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.000.000.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)95.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.50
Total Share Capital9.50
Reserves and Surplus6.96
Total Reserves and Surplus6.96
Total Shareholders Funds16.46
NON-CURRENT LIABILITIES 
Long Term Borrowings1.01
Total Non-Current Liabilities1.01
CURRENT LIABILITIES 
Short Term Borrowings3.94
Trade Payables4.42
Other Current Liabilities0.81
Short Term Provisions2.01
Total Current Liabilities11.18
Total Capital And Liabilities28.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.16
Fixed Assets1.16
Deferred Tax Assets [Net]0.05
Other Non-Current Assets5.36
Total Non-Current Assets6.56
CURRENT ASSETS 
Current Investments0.00
Inventories5.46
Trade Receivables10.31
Cash And Cash Equivalents1.43
Short Term Loans And Advances4.89
OtherCurrentAssets0.00
Total Current Assets22.09
Total Assets28.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.99
BONUS DETAILS 
Bonus Equity Share Capital9.28
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00