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Rama Vision Ltd — Balance Sheet
₹115.60
-2.24%
Rama Vision Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 18.90 Cr | 17.51 Cr | 8.61 Cr | 3.84 Cr | — |
| Total Debt | 19.94 Cr | 18.76 Cr | 9.74 Cr | 8.34 Cr | — |
| Tangible Book Value | 30.44 Cr | 27.60 Cr | 22.44 Cr | 19.38 Cr | — |
| Invested Capital | 49.34 Cr | 45.13 Cr | 32.18 Cr | 27.72 Cr | — |
| Working Capital | 13.87 Cr | 11.08 Cr | 14.14 Cr | 13.43 Cr | — |
| Net Tangible Assets | 30.44 Cr | 27.60 Cr | 22.44 Cr | 19.38 Cr | — |
| Capital Lease Obligations | 1.04 Cr | 1.23 Cr | 0.00 | — | — |
| Common Stock Equity | 30.44 Cr | 27.60 Cr | 22.44 Cr | 19.38 Cr | — |
| Total Capitalization | 35.50 Cr | 33.26 Cr | 24.80 Cr | 20.91 Cr | — |
| Total Equity Gross Minority Interest | 30.44 Cr | 27.60 Cr | 22.44 Cr | 19.38 Cr | — |
| Stockholders Equity | 30.44 Cr | 27.60 Cr | 22.44 Cr | 19.38 Cr | — |
| Other Equity Interest | 20.01 Cr | 17.18 Cr | 0.57 Cr | 9.35 Cr | — |
| Capital Stock | 10.43 Cr | 10.43 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.43 Cr | 10.43 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 30.19 Cr | 29.18 Cr | 14.46 Cr | 13.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.22 Cr | 13.01 Cr | 4.27 Cr | 3.41 Cr | — |
| Other Non Current Liabilities | 4.12 Cr | 4.40 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 1.19 Cr | 0.99 Cr | 0.82 Cr | 0.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.86 Cr | 6.61 Cr | 2.35 Cr | 1.53 Cr | — |
| Long Term Capital Lease Obligation | 0.80 Cr | 0.95 Cr | 0.00 | — | — |
| Long Term Debt | 5.06 Cr | 5.66 Cr | 2.35 Cr | 1.53 Cr | — |
| Long Term Provisions | 1.05 Cr | 1.00 Cr | 1.10 Cr | 1.03 Cr | — |
| Current Liabilities | 17.97 Cr | 16.17 Cr | 10.18 Cr | 9.81 Cr | — |
| Other Current Liabilities | 0.88 Cr | 0.60 Cr | — | — | 1.21 Cr |
| Current Debt And Capital Lease Obligation | 14.08 Cr | 12.15 Cr | 7.39 Cr | 6.81 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.28 Cr | 0.00 | — | — |
| Current Debt | 13.85 Cr | 11.87 Cr | 7.39 Cr | 6.81 Cr | — |
| Current Provisions | 0.22 Cr | 0.34 Cr | 1.04 Cr | 0.28 Cr | — |
| Payables | 0.67 Cr | 2.94 Cr | 2.26 Cr | 2.53 Cr | — |
| Total Tax Payable | 0.00 | 0.14 Cr | — | — | — |
| Accounts Payable | 0.67 Cr | 1.27 Cr | 0.68 Cr | 1.44 Cr | — |
| Total Assets | 60.63 Cr | 56.78 Cr | 36.90 Cr | 32.60 Cr | — |
| Total Non Current Assets | 28.79 Cr | 29.53 Cr | 12.58 Cr | 9.36 Cr | — |
| Other Non Current Assets | 0.01 Cr | -1000.00 | 2.57 Cr | 0.67 Cr | — |
| Investmentin Financial Assets | 0.13 Cr | 75000.00 | 74000.00 | 84000.00 | — |
| Available For Sale Securities | 0.13 Cr | 0.19 Cr | 74000.00 | 84000.00 | — |
| Net PPE | 28.65 Cr | 29.34 Cr | 12.41 Cr | 9.26 Cr | — |
| Gross PPE | 28.65 Cr | 33.26 Cr | 15.85 Cr | 12.54 Cr | — |
| Other Properties | 28.65 Cr | 29.34 Cr | 8.95 Cr | 8.59 Cr | — |
| Current Assets | 31.84 Cr | 27.25 Cr | 24.32 Cr | 23.24 Cr | — |
| Other Current Assets | 0.13 Cr | 1000.00 | — | — | — |
| Inventory | 15.62 Cr | 13.51 Cr | 15.48 Cr | 12.56 Cr | — |
| Accounts Receivable | 8.43 Cr | 5.35 Cr | 4.85 Cr | 3.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.65 Cr | 0.10 Cr | 1.60 Cr | 4.93 Cr | — |
| Other Short Term Investments | 7.64 Cr | 0.09 Cr | 0.46 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 80000.00 | 0.01 Cr | 1.13 Cr | 4.51 Cr | — |
| Retained Earnings | — | 15.18 Cr | 11.79 Cr | 9.25 Cr | 7.79 Cr |
| Additional Paid In Capital | — | 1.88 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 1.10 Cr | 1.03 Cr | 0.91 Cr |
| Non Current Deferred Revenue | — | 4.40 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.20 Cr | 0.15 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr |
| Other Payable | — | 1.67 Cr | 1.58 Cr | 1.10 Cr | 1.05 Cr |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.16 Cr | 0.09 Cr | 0.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 75000.00 | 74000.00 | — | — |
| Accumulated Depreciation | — | -3.92 Cr | -3.44 Cr | -3.28 Cr | -2.95 Cr |
| Construction In Progress | — | 0.00 | 3.45 Cr | 0.67 Cr | 0.00 |
| Machinery Furniture Equipment | — | 13.29 Cr | 2.93 Cr | 2.91 Cr | 2.66 Cr |
| Buildings And Improvements | — | 9.56 Cr | 0.00 | — | — |
| Land And Improvements | — | 10.41 Cr | 9.46 Cr | 8.96 Cr | 7.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.29 Cr | 0.28 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 3.76 Cr | 2.11 Cr | 1.91 Cr | 2.28 Cr |
| Finished Goods | — | 13.04 Cr | 15.48 Cr | 12.56 Cr | 11.24 Cr |
| Work In Process | — | 0.07 Cr | 0.00 | — | — |
| Raw Materials | — | 0.40 Cr | 0.00 | — | — |
| Other Receivables | — | 2.38 Cr | — | — | — |
| Taxes Receivable | — | 1.87 Cr | 0.00 | 0.15 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.08 Cr | -0.06 Cr | -0.15 Cr |
| Gross Accounts Receivable | — | 5.44 Cr | 4.94 Cr | 3.85 Cr | 2.88 Cr |
| Cash Financial | — | 0.01 Cr | 1.13 Cr | 4.51 Cr | 2.01 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.