RAMAPHOFertilizers
Rama Phosphates Ltd — Balance Sheet
₹104.24
-7.11%
Rama Phosphates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.54 Cr | 3.54 Cr | 3.54 Cr | 3.54 Cr | — |
| Share Issued | 3.54 Cr | 3.54 Cr | 3.54 Cr | 3.54 Cr | — |
| Net Debt | 122.23 Cr | 143.15 Cr | 110.37 Cr | 55.05 Cr | — |
| Total Debt | 125.85 Cr | 148.60 Cr | 117.60 Cr | 58.85 Cr | — |
| Tangible Book Value | 371.11 Cr | 352.68 Cr | 308.78 Cr | 269.34 Cr | — |
| Invested Capital | 493.62 Cr | 496.25 Cr | 419.88 Cr | 324.85 Cr | — |
| Working Capital | 188.08 Cr | 167.58 Cr | 209.70 Cr | 170.49 Cr | — |
| Net Tangible Assets | 371.11 Cr | 352.68 Cr | 308.78 Cr | 269.34 Cr | — |
| Capital Lease Obligations | 3.45 Cr | 5.17 Cr | 6.72 Cr | 3.64 Cr | — |
| Common Stock Equity | 371.22 Cr | 352.82 Cr | 309.00 Cr | 269.64 Cr | — |
| Total Capitalization | 371.22 Cr | 352.82 Cr | 309.01 Cr | 269.68 Cr | — |
| Total Equity Gross Minority Interest | 371.22 Cr | 352.82 Cr | 309.00 Cr | 269.64 Cr | — |
| Stockholders Equity | 371.22 Cr | 352.82 Cr | 309.00 Cr | 269.64 Cr | — |
| Other Equity Interest | 353.54 Cr | 335.14 Cr | 291.33 Cr | 251.97 Cr | — |
| Fixed Assets Revaluation Reserve | 81.79 Cr | 76.69 Cr | 0.00 | — | — |
| Retained Earnings | 200.37 Cr | 186.69 Cr | 219.53 Cr | 180.01 Cr | — |
| Additional Paid In Capital | 41.84 Cr | 41.84 Cr | 41.84 Cr | 41.84 Cr | — |
| Capital Stock | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr | — |
| Common Stock | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr | — |
| Total Liabilities Net Minority Interest | 262.98 Cr | 273.21 Cr | 225.37 Cr | 173.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.81 Cr | 15.19 Cr | 8.80 Cr | 6.55 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.28 Cr | 1.15 Cr | 1.12 Cr | 1.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.79 Cr | 10.58 Cr | 2.51 Cr | 2.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.73 Cr | 3.46 Cr | 5.17 Cr | 3.02 Cr | — |
| Long Term Capital Lease Obligation | 1.73 Cr | 3.45 Cr | 5.17 Cr | 2.98 Cr | — |
| Long Term Debt | 0.00 | 14000.00 | 97000.00 | 0.04 Cr | — |
| Long Term Provisions | 1.28 Cr | 1.15 Cr | 1.12 Cr | 1.24 Cr | — |
| Current Liabilities | 248.18 Cr | 258.02 Cr | 216.57 Cr | 166.78 Cr | — |
| Other Current Liabilities | 8.85 Cr | 5.61 Cr | 7.75 Cr | 18.81 Cr | — |
| Current Debt And Capital Lease Obligation | 124.11 Cr | 145.14 Cr | 112.42 Cr | 55.82 Cr | — |
| Current Capital Lease Obligation | 1.71 Cr | 1.71 Cr | 1.56 Cr | 0.66 Cr | — |
| Current Debt | 122.40 Cr | 143.43 Cr | 110.86 Cr | 55.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.09 Cr | 1.24 Cr | 1.20 Cr | 1.21 Cr | — |
| Current Provisions | 2.09 Cr | 1.24 Cr | 1.20 Cr | 1.21 Cr | — |
| Payables | 104.48 Cr | 97.44 Cr | 82.76 Cr | 62.00 Cr | — |
| Other Payable | 2.46 Cr | 1.70 Cr | 1.76 Cr | 1.37 Cr | — |
| Dividends Payable | 0.20 Cr | 0.23 Cr | 0.25 Cr | 0.24 Cr | — |
| Accounts Payable | 101.83 Cr | 95.51 Cr | 80.75 Cr | 60.39 Cr | — |
| Total Assets | 634.20 Cr | 626.03 Cr | 534.37 Cr | 442.97 Cr | — |
| Total Non Current Assets | 197.94 Cr | 200.43 Cr | 108.10 Cr | 105.70 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.15 Cr | 0.84 Cr | 0.76 Cr | — |
| Non Current Prepaid Assets | 2.52 Cr | 2.48 Cr | 2.35 Cr | 2.61 Cr | — |
| Investmentin Financial Assets | 0.32 Cr | 0.19 Cr | 0.17 Cr | 0.25 Cr | — |
| Available For Sale Securities | 0.32 Cr | 0.16 Cr | 0.11 Cr | 0.20 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 24000.00 | 0.03 Cr | 0.06 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.14 Cr | 0.22 Cr | 0.30 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.14 Cr | 0.22 Cr | 0.30 Cr | — |
| Net PPE | 189.72 Cr | 190.50 Cr | 96.49 Cr | 93.13 Cr | — |
| Accumulated Depreciation | -53.94 Cr | -46.08 Cr | -37.68 Cr | -28.39 Cr | — |
| Gross PPE | 243.66 Cr | 236.58 Cr | 134.17 Cr | 121.52 Cr | — |
| Construction In Progress | 26.04 Cr | 23.06 Cr | 20.07 Cr | 14.51 Cr | — |
| Other Properties | 1.30 Cr | 1.47 Cr | 1.70 Cr | 79.16 Cr | — |
| Machinery Furniture Equipment | 77.06 Cr | 74.89 Cr | 71.15 Cr | 70.74 Cr | — |
| Buildings And Improvements | 31.87 Cr | 31.87 Cr | 34.74 Cr | 29.75 Cr | — |
| Land And Improvements | 107.39 Cr | 105.28 Cr | 6.51 Cr | 6.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 436.25 Cr | 425.60 Cr | 426.27 Cr | 337.27 Cr | — |
| Other Current Assets | 38.01 Cr | 41.41 Cr | 47.83 Cr | 36.66 Cr | — |
| Restricted Cash | 11.36 Cr | 10.21 Cr | 5.88 Cr | 5.86 Cr | — |
| Prepaid Assets | 9.49 Cr | 9.16 Cr | 7.43 Cr | 34.86 Cr | — |
| Inventory | 208.98 Cr | 215.24 Cr | 176.88 Cr | 176.86 Cr | — |
| Other Inventories | 4.39 Cr | 4.37 Cr | 5.86 Cr | 5.98 Cr | — |
| Finished Goods | 104.98 Cr | 128.28 Cr | 98.67 Cr | 66.30 Cr | — |
| Raw Materials | 99.61 Cr | 82.59 Cr | 72.34 Cr | 104.59 Cr | — |
| Other Receivables | 110.42 Cr | 73.04 Cr | 128.55 Cr | 94.59 Cr | — |
| Taxes Receivable | 32.07 Cr | 35.84 Cr | 38.35 Cr | 2.10 Cr | — |
| Accounts Receivable | 60.27 Cr | 74.75 Cr | 62.94 Cr | 21.23 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.96 Cr | -1.12 Cr | -1.11 Cr | -1.07 Cr | — |
| Gross Accounts Receivable | 61.23 Cr | 75.86 Cr | 64.05 Cr | 22.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.67 Cr | 7.37 Cr | 6.24 Cr | 1.76 Cr | — |
| Other Short Term Investments | 3.50 Cr | 7.08 Cr | 5.74 Cr | 1.60 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.28 Cr | 0.50 Cr | 0.16 Cr | — |
| Cash Financial | 0.17 Cr | 0.28 Cr | 0.50 Cr | 0.16 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.58 Cr | 4.52 Cr | 3.39 Cr |
| Total Tax Payable | — | 0.00 | 0.58 Cr | 4.52 Cr | 3.39 Cr |
| Held To Maturity Securities | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Current Deferred Taxes Assets | — | — | 2.79 Cr | 2.10 Cr | — |
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.