Rama Pulp & Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,789.00
16,392.00
6,451.00
8,978.00
1,538.00
Total Accounts Receivable
162,129.00
143,456.00
127,136.00
150,496.00
157,140.00
Inventories
77,726.00
73,772.00
79,485.00
128,306.00
115,558.00
Other Current Assets
31,978.00
20,501.00
25,075.00
22,431.00
8,871.00
Total Current Assets
278,622.00
254,121.00
238,147.00
310,211.00
283,107.00
Net Property, Plant & Equipment
273,475.00
275,108.00
314,848.00
339,504.00
484,454.00
Total Investments and Advances
22,885.00
22,885.00
-
-
66,966.00
Other Assets
-
-
22,905.00
22,885.00
162,971.00
Total Assets
575,340.00
552,518.00
576,185.00
673,055.00
997,498.00
ST Debt & Current Portion LT Debt
73,387.00
49,432.00
55,787.00
81,707.00
-
Accounts Payable
49,509.00
39,854.00
33,260.00
75,608.00
34,639.00
Income Tax Payable
10,018.00
8,144.00
11,681.00
10,785.00
-
Other Current Liabilities
17,949.00
21,947.00
20,482.00
23,806.00
136,658.00
Total Current Liabilities
150,863.00
119,377.00
121,210.00
191,906.00
171,297.00
Long-Term Debt
2,631.00
1,653.00
2,154.00
4,432.00
-
Provision for Risks & Charges
2,077.00
2,570.00
2,895.00
3,830.00
7,665.00
Deferred Taxes
13,449.00
12,810.00
14,252.00
16,534.00
125,259.00
Other Liabilities
-
-
-
-
7,468.00
Total Liabilities
169,378.00
136,814.00
140,796.00
217,157.00
311,689.00
Common Equity (Total)
401,462.00
411,204.00
430,889.00
451,398.00
685,809.00
Total Shareholders' Equity
401,462.00
411,204.00
430,889.00
451,398.00
685,809.00
Total Equity
401,462.00
411,204.00
430,889.00
451,398.00
685,809.00
Liabilities & Shareholders' Equity
575,340.00
552,518.00
576,185.00
673,055.00
997,498.00
Non-Equity Reserves
4,500.00
4,500.00
4,500.00
4,500.00
-
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