:::LALKAR GROUP::::

Rama Phosphates Ltd

Fertilizers

BSE Code

524037

ISIN Demat

INE809A01032

Book Value

81.794277

Mar.Cap(Rs.Cr)

495.23

P/E

17.67

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.67	17.67	17.67	17.67	17.67	17.67
Reserves Total	353.54	335.14	291.33	251.97	186.61	148.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	371.21	352.81	309.00	269.64	204.28	166.08
Secured Loans	76.29	67.04	47.04	44.29	5.50	22.70
Unsecured Loans	49.56	81.55	70.56	14.56	0.00	1.06
Total Debt	125.85	148.59	117.60	58.85	5.50	23.76
Other Liabilities	1.28	1.15	1.12	1.24	0.71	0.71
Total Liabilities	498.34	502.55	427.72	329.73	210.49	190.55
APPLICATION OF FUNDS :
Gross Block	220.30	216.01	116.18	108.25	90.47	56.12
Less : Accumulated Depreciation	55.97	47.89	38.98	28.78	18.29	13.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	164.33	168.12	77.20	79.47	72.18	42.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.49	22.52	19.52	13.96	4.56	19.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.19	0.17	0.24	0.17	0.26
Current Assets, Loans & Advances
Inventories	208.98	215.24	176.88	176.86	117.16	106.81
Sundry Debtors	60.27	74.75	62.94	21.23	38.45	47.97
Cash and Bank Balance	11.53	10.49	6.38	6.02	8.16	5.58
Loans and Advances	155.48	125.12	180.08	133.15	68.11	73.21
Total Current Assets	436.26	425.60	426.27	337.27	231.88	233.57
Less : Current Liabilities and Provisions
Current Liabilities	121.98	111.63	102.37	105.23	93.10	103.24
Provisions	2.09	1.24	1.78	5.73	4.62	2.70
Total Current Liabilities & Provisions	124.07	112.87	104.15	110.95	97.71	105.93
Net Current Assets	312.19	312.73	322.13	226.31	134.17	127.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.13	11.28	1.00	1.32	1.40	1.37
Deferred Tax Liability	16.92	21.87	3.51	3.60	4.15	3.85
Net Deferred Tax	-11.79	-10.59	-2.51	-2.28	-2.75	-2.48
Other Assets	7.80	9.61	11.22	12.03	2.16	2.58
Total Assets	498.34	502.57	427.73	329.73	210.49	190.57
Contingent Liabilities	95.79	104.17	10.84	13.23	22.32	25.16