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Balance Sheet of Shree Rama Newsprint (RAMANEWS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Shree Rama Newsprint

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 30.51 27.93 29.95 35.67 -1.455 0.000
Common Stock 147.52 147.52 147.52 118.16 58.16 58.16
Stock Holder Fund 450.13 412.08 441.83 421.44 -8.460 0
Other Stock Holder Equity 109.54 109.54 109.54 109.54 109.54 0
Total Permanent Equity 0 0 0 0 0 0
Reserve 302.60 264.56 294.31 303.28 -66.618 -58.158
Retained Earning 193.07 155.02 184.77 193.74 -176.157 -130.348
Non Current Liabilities 115.14 123.70 134.82 176.80 128.21 161.60
Long Term Debt 110.23 118.97 127.95 164.20 124.82 157.47
Minority Interest 0 0 0 0 0 0
Current Liabilities 298.02 256.78 221.48 192.24 311.14 327.11
Accounts Payable 62.19 61.82 95.60 89.02 119.96 142.74
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 10.84 6.40 7.02 4.03 20.65 31.45
Other Liabilities 4.90 4.73 6.86 12.59 3.39 0
Total Liabilities 413.16 380.48 356.29 369.04 439.34 488.71
Property Plant Equipment 681.68 662.05 664.07 680.48 204.18 0
Goodwill 0 0 0 0 0 0
Net Tangible Assets 449.56 411.30 440.85 420.36 -8.460 0
Intangible Assets 0.568 0.774 0.979 1.08 0 0
Inventory 82.64 53.11 64.14 32.33 38.57 72.84
Cash 0.179 0.218 0.725 2.88 2.67 2.22
Other Current Assets 3.96 1.97 3.19 1.73 28.83 32.06
Current Assets 164.44 121.39 127.96 77.88 91.76 173.32
Non Current Assets 698.84 671.17 670.16 712.60 339.12 352.74
Other Assets 16.55 8.29 5.05 31.00 134.92 0
Total Assets 863.28 792.56 798.13 790.48 430.88 526.06
Short term Investment 0.046 0 0 0 0 0
Long term Investment 0.041 0.058 0.058 0.043 0.016 0.016
Short Long Term Debt 12.71 12.61 11.90 4.28 35.62 304.00
Working Capital -133.575 -135.393 -93.513 -114.366 -219.377 -153.792
Net Receivable 76.07 65.44 58.75 40.67 20.95 66.21


Compund Annual Growth Rate (CAGR) of Shree Rama Newsprint

Period 1 Year 3 Year 5 Year
Stock Holder Equity 9.23 % 2.22 % 0.00
Reserve 14.38 % -0.075 % 0.00
Current Liabilities 16.06 % 15.74 % -1.845 %
Total Liabilities 8.59 % 3.84 % -3.303 %
Current Assets 35.46 % 28.29 % -1.046 %
Total Assets 8.92 % 2.98 % 10.41 %
Short Term Debt 0.793 % 43.74 % -47.003 %
Long Term Debt -7.346 % -12.439 % -6.885 %
Short Term Investment 0.00 0.00 0.00
Long Term Investment -29.310 % -1.575 % 20.71 %
Working Capital 1.34 % 5.31 % 2.78 %
Cash -17.890 % -60.389 % -39.563 %
Inventory 55.60 % 36.73 % 2.56 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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