Rama Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
11
8
19
10
Total Accounts Receivable
439
462
355
341
429
Inventories
230
283
120
150
64
Other Current Assets
8
8
9
3
66
Total Current Assets
696
763
491
513
569
Net Property, Plant & Equipment
712
688
659
627
611
Total Investments and Advances
7
9
-
-
-
Long-Term Note Receivable
6
6
-
-
-
Total Assets
1,486
1,553
1,165
1,150
1,186
ST Debt & Current Portion LT Debt
262
260
609
638
92
Accounts Payable
229
251
216
313
503
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
39
80
128
180
584
Total Current Liabilities
531
591
953
1,131
1,180
Long-Term Debt
514
502
146
140
147
Deferred Taxes
67
49
-
-
-
Other Liabilities
72
119
50
79
58
Total Liabilities
1,247
1,346
1,149
1,349
1,385
Common Equity (Total)
189
107
84
300
200
Total Shareholders' Equity
239
207
16
200
200
Total Equity
239
207
16
200
200
Liabilities & Shareholders' Equity
1,486
1,553
1,165
1,150
1,186
Preferred Stock (Carrying Value)
50
100
100
100
-
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