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Shree Rama Newsprint Ltd.

Apr 17 BSE 41.23 (+ 0.80 1.98%)

Volume244766

Prev. Close
40.43

Open Price
41.23

Today's Low / High

41.23 41.23

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.37 41.23

Apr 17 NSE 40.72(+ 0.79 1.98%)

Volume21244

Prev. Close
39.93

Open Price
40.72

Today's Low / High

40.72 40.72

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

14.50 40.72

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1475.22	1475.22	1475.22	1475.22	1475.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.52	147.52	147.52	147.52	147.52
Total Share Capital	147.52	147.52	147.52	147.52	147.52

Reserves and Surplus	-55.34	-7.04	111.03	180.77	257.67
Total Reserves and Surplus	-55.34	-7.04	111.03	180.77	257.67
Total Shareholders Funds	92.18	140.48	258.56	328.29	405.19

NON-CURRENT LIABILITIES
Long Term Borrowings	350.00	350.00	90.06	95.75	101.57
Other Long Term Liabilities	0.00	0.00	1.04	3.36	1.97
Long Term Provisions	0.17	0.24	2.75	0.96	3.98
Total Non-Current Liabilities	350.17	350.24	93.86	100.07	107.52

CURRENT LIABILITIES
Short Term Borrowings	13.98	11.00	389.47	334.12	275.39
Trade Payables	5.59	6.81	49.16	75.87	67.34
Other Current Liabilities	137.92	115.99	10.93	29.92	33.39
Short Term Provisions	0.15	0.24	2.25	2.29	2.44
Total Current Liabilities	157.64	134.04	451.80	442.20	378.55

Total Capital And Liabilities	599.99	624.76	804.22	870.57	891.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	344.67	348.48	686.86	705.60	659.51
Intangible Assets	0.10	0.12	0.13	0.16	0.36
Capital Work-In-Progress	0.00	0.00	0.00	0.08	65.74
Fixed Assets	344.77	348.60	686.99	705.84	725.62
Non-Current Investments	0.00	0.06	0.05	0.04	0.02
Other Non-Current Assets	2.21	1.62	4.66	2.83	6.69
Total Non-Current Assets	346.98	350.27	691.70	708.71	732.33


CURRENT ASSETS
Inventories	4.73	4.63	56.15	88.59	72.35
Trade Receivables	3.87	8.23	23.94	27.34	31.87
Cash And Cash Equivalents	0.17	0.08	0.13	0.42	0.77
OtherCurrentAssets	244.24	261.55	32.29	45.51	53.94
Total Current Assets	253.01	274.48	112.51	161.86	158.94

Total Assets	599.99	624.76	804.22	870.57	891.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	22.11	23.42	28.19

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.05	0.04	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1475.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	147.52
Total Share Capital	147.52
Reserves and Surplus	-55.34
Total Reserves and Surplus	-55.34
Total Shareholders Funds	92.18
NON-CURRENT LIABILITIES
Long Term Borrowings	350.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.17
Total Non-Current Liabilities	350.17
CURRENT LIABILITIES
Short Term Borrowings	13.98
Trade Payables	5.59
Other Current Liabilities	137.92
Short Term Provisions	0.15
Total Current Liabilities	157.64
Total Capital And Liabilities	599.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	344.67
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Fixed Assets	344.77
Non-Current Investments	0.00
Other Non-Current Assets	2.21
Total Non-Current Assets	346.98
CURRENT ASSETS
Inventories	4.73
Trade Receivables	3.87
Cash And Cash Equivalents	0.17
OtherCurrentAssets	244.24
Total Current Assets	253.01
Total Assets	599.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00