Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.38% vs 100.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.27% vs 73.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 105.97% vs 0.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.76% vs -29.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.16% vs 26.39% in Mar 2023
Compare Balance Sheet Results of Rama Phosphates
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.67
814.78
-797.11
-97.83%
Share Warrants & Outstandings
Total Reserve
335.14
2,746.70
-2,411.56
-87.80%
Shareholder's Funds
352.82
3,564.81
-3,211.99
-90.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
676.51
-676.51
-100.00%
Secured Loans
0.00
676.51
-676.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.58
150.85
-140.27
-92.99%
Other Long Term Liabilities
3.45
17.22
-13.77
-79.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.15
26.21
-25.06
-95.61%
Total Non-Current Liabilities
15.19
870.79
-855.60
-98.26%
Current Liabilities
Trade Payables
95.51
1,488.12
-1,392.61
-93.58%
Other Current Liabilities
17.85
347.10
-329.25
-94.86%
Short Term Borrowings
143.42
3,317.87
-3,174.45
-95.68%
Short Term Provisions
1.24
72.85
-71.61
-98.30%
Total Current Liabilities
258.02
5,225.93
-4,967.91
-95.06%
Total Liabilities
626.03
9,661.54
-9,035.51
-93.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
207.60
4,227.42
-4,019.82
-95.09%
Less: Accumulated Depreciation
44.23
814.32
-770.09
-94.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
163.37
3,413.09
-3,249.72
-95.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.52
372.19
-349.67
-93.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.19
3.66
-3.47
-94.81%
Long Term Loans & Advances
9.32
85.55
-76.23
-89.11%
Other Non Current Assets
0.29
12.24
-11.95
-97.63%
Total Non-Current Assets
200.43
3,904.64
-3,704.21
-94.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
215.24
1,830.83
-1,615.59
-88.24%
Sundry Debtors
74.75
2,720.48
-2,645.73
-97.25%
Cash and Bank
10.49
118.02
-107.53
-91.11%
Other Current Assets
3.92
133.45
-129.53
-97.06%
Short Term Loans and Advances
121.20
954.12
-832.92
-87.30%
Total Current Assets
425.60
5,756.90
-5,331.30
-92.61%
Net Current Assets (Including Current Investments)
167.58
530.97
-363.39
-68.44%
Total Current Assets Excluding Current Investments
425.60
5,756.90
-5,331.30
-92.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
626.03
9,661.54
-9,035.51
-93.52%
Contingent Liabilities
104.17
346.59
-242.42
-69.94%
Total Debt
143.42
3,994.38
-3,850.96
-96.41%
Book Value per share (adjusted)
156.23
0.00
156.23
0.00%
Annual - Borrowings
Borrowings 143.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.38% vs 100.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.27% vs 73.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 185.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 105.97% vs 0.50% in Mar 2023
Annual - Investments
Investments 0.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.76% vs -29.17% in Mar 2023
Annual - Current Assets
Current Assets 425.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.16% vs 26.39% in Mar 2023
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