RAMAPETRONon Banking Financial Company (NBFC)
Rama Petrochemicals Ltd — Balance Sheet
₹15.36
+0.00%
Rama Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.17 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 58.32 Cr | 39.41 Cr | 22.14 Cr | 20.79 Cr | — |
| Total Debt | 64.64 Cr | 39.97 Cr | 22.26 Cr | 20.92 Cr | — |
| Tangible Book Value | -59.34 Cr | -54.64 Cr | -54.24 Cr | -52.64 Cr | — |
| Invested Capital | 5.31 Cr | -14.67 Cr | -31.98 Cr | -31.72 Cr | — |
| Working Capital | -45.48 Cr | -32.68 Cr | -23.82 Cr | -21.11 Cr | — |
| Net Tangible Assets | -59.34 Cr | -54.64 Cr | -54.24 Cr | -52.64 Cr | — |
| Common Stock Equity | -59.34 Cr | -54.64 Cr | -54.24 Cr | -52.64 Cr | — |
| Total Capitalization | -44.54 Cr | -46.24 Cr | -53.73 Cr | -50.98 Cr | — |
| Total Equity Gross Minority Interest | -59.34 Cr | -54.64 Cr | -54.24 Cr | -52.64 Cr | — |
| Stockholders Equity | -59.34 Cr | -54.64 Cr | -54.24 Cr | -52.64 Cr | — |
| Other Equity Interest | 0.92 Cr | -65.11 Cr | -64.68 Cr | -63.10 Cr | — |
| Retained Earnings | -72.54 Cr | -65.72 Cr | -65.31 Cr | -63.71 Cr | — |
| Capital Stock | 11.72 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Common Stock | 11.72 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Total Liabilities Net Minority Interest | 69.12 Cr | 58.68 Cr | 58.03 Cr | 56.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.93 Cr | 23.05 Cr | 31.65 Cr | 32.77 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 14.54 Cr | 31.03 Cr | 31.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.79 Cr | 8.40 Cr | 0.51 Cr | 1.66 Cr | — |
| Long Term Debt | 14.79 Cr | 8.40 Cr | 0.51 Cr | 1.66 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.12 Cr | — | 0.08 Cr | 0.06 Cr |
| Current Liabilities | 54.19 Cr | 35.62 Cr | 26.38 Cr | 23.59 Cr | — |
| Other Current Liabilities | 2.62 Cr | 2.62 Cr | 2.56 Cr | 2.42 Cr | — |
| Current Debt And Capital Lease Obligation | 49.85 Cr | 31.57 Cr | 21.75 Cr | 19.26 Cr | — |
| Current Debt | 49.85 Cr | 31.57 Cr | 21.75 Cr | 19.26 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 54000.00 | 34000.00 | 30000.00 | — |
| Current Provisions | 0.05 Cr | 54000.00 | 34000.00 | 30000.00 | — |
| Payables | 1.16 Cr | 0.89 Cr | 0.93 Cr | 0.81 Cr | — |
| Other Payable | 1.01 Cr | 0.74 Cr | 0.66 Cr | 0.64 Cr | — |
| Accounts Payable | 0.14 Cr | 0.15 Cr | 0.27 Cr | 0.17 Cr | — |
| Total Assets | 9.78 Cr | 4.03 Cr | 3.79 Cr | 3.71 Cr | — |
| Total Non Current Assets | 1.07 Cr | 1.08 Cr | 1.23 Cr | 1.24 Cr | — |
| Non Current Prepaid Assets | 0.37 Cr | 0.36 Cr | 0.55 Cr | 0.55 Cr | — |
| Investmentin Financial Assets | 0.37 Cr | 0.36 Cr | 0.55 Cr | 0.55 Cr | — |
| Available For Sale Securities | 0.37 Cr | 0.36 Cr | 0.55 Cr | 0.55 Cr | — |
| Net PPE | 0.70 Cr | 0.72 Cr | 0.68 Cr | 0.69 Cr | — |
| Accumulated Depreciation | -0.17 Cr | -0.15 Cr | -0.14 Cr | -0.01 Cr | — |
| Gross PPE | 0.87 Cr | 0.87 Cr | 0.81 Cr | 0.69 Cr | — |
| Other Properties | 0.06 Cr | 0.06 Cr | — | 0.69 Cr | 0.43 Cr |
| Machinery Furniture Equipment | 24000.00 | 24000.00 | 24000.00 | 24000.00 | — |
| Buildings And Improvements | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.07 Cr | — |
| Land And Improvements | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.71 Cr | 2.95 Cr | 2.56 Cr | 2.48 Cr | — |
| Other Current Assets | 0.53 Cr | 0.45 Cr | 0.68 Cr | 0.41 Cr | — |
| Prepaid Assets | 0.02 Cr | 30000.00 | 33000.00 | 38000.00 | — |
| Inventory | 0.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Other Receivables | 11000.00 | 28000.00 | 95000.00 | 93000.00 | — |
| Taxes Receivable | 0.51 Cr | 0.45 Cr | 0.40 Cr | 0.41 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.10 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 0.04 Cr | 0.04 Cr | 0.14 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.18 Cr | 2.49 Cr | 2.05 Cr | 2.05 Cr | — |
| Other Short Term Investments | 1.85 Cr | 1.93 Cr | 1.92 Cr | 1.92 Cr | — |
| Cash And Cash Equivalents | 6.33 Cr | 0.56 Cr | 0.12 Cr | 0.14 Cr | — |
| Cash Equivalents | 3.90 Cr | 0.00 | — | — | — |
| Cash Financial | 2.43 Cr | 0.56 Cr | 0.12 Cr | 0.14 Cr | — |
| Assets Held For Sale Current | — | — | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.