Rama Petrochemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,694.70
2,066.40
1,840.80
2,812.50
3,564.00
Total Accounts Receivable
20,380.40
19,268.10
566.40
713.30
1,288.00
Inventories
30,903.00
30,869.60
30,749.40
30,744.80
30,712.00
Other Current Assets
6,811.30
7,363.60
7,804.70
12,707.80
16,031.00
Total Current Assets
60,789.30
59,567.80
40,961.30
46,978.40
51,595.00
Net Property, Plant & Equipment
41,033.50
35,319.10
34,936.30
34,561.40
33,553.00
Total Investments and Advances
104,588.20
104,602.70
102,500.00
102,500.00
104,611.00
Other Assets
-
-
2,110.10
2,111.00
-
Total Assets
206,411.00
199,489.50
180,507.70
186,150.80
189,759.00
ST Debt & Current Portion LT Debt
186,269.60
162,576.40
-
-
-
Accounts Payable
5,503.00
3,939.30
1,932.00
638.80
2,987.00
Other Current Liabilities
329,106.20
47,248.20
46,123.50
49,358.50
48,199.00
Total Current Liabilities
520,878.80
213,763.90
48,055.50
49,997.30
51,186.00
Long-Term Debt
-
-
185,427.10
352,652.10
319,202.00
Provision for Risks & Charges
2,564.90
974.50
1,061.20
1,075.00
976.00
Other Liabilities
-
310,344.10
310,344.10
310,344.10
310,344.00
Total Liabilities
523,443.70
525,082.60
544,887.90
714,068.50
681,708.00
Common Equity (Total)
466,807.70
475,368.10
514,155.30
527,917.70
491,949.00
Total Shareholders' Equity
466,807.70
475,368.10
514,155.30
527,917.70
491,949.00
Total Equity
466,807.70
475,368.10
514,155.30
527,917.70
491,949.00
Liabilities & Shareholders' Equity
206,411.00
199,489.50
180,507.70
186,150.80
189,759.00
Non-Equity Reserves
149,775.00
149,775.00
149,775.00
-
-
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