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Shree Rama Newsprint Ltd — Balance Sheet
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-1.74%
Shree Rama Newsprint Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.75 Cr | — |
| Share Issued | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.75 Cr | — |
| Net Debt | 360.66 Cr | 363.83 Cr | 360.94 Cr | 479.45 Cr | — |
| Total Debt | 360.71 Cr | 363.98 Cr | 361.00 Cr | 479.53 Cr | — |
| Tangible Book Value | -14.18 Cr | 92.08 Cr | 140.36 Cr | 258.42 Cr | — |
| Invested Capital | 346.61 Cr | 456.16 Cr | 501.48 Cr | 738.09 Cr | — |
| Working Capital | -6.49 Cr | 95.37 Cr | 140.45 Cr | -339.29 Cr | — |
| Net Tangible Assets | -14.18 Cr | 92.08 Cr | 140.36 Cr | 258.42 Cr | — |
| Common Stock Equity | -14.10 Cr | 92.18 Cr | 140.48 Cr | 258.56 Cr | — |
| Total Capitalization | 335.90 Cr | 442.18 Cr | 490.48 Cr | 348.62 Cr | — |
| Total Equity Gross Minority Interest | -14.10 Cr | 92.18 Cr | 140.48 Cr | 258.56 Cr | — |
| Stockholders Equity | -14.10 Cr | 92.18 Cr | 140.48 Cr | 258.56 Cr | — |
| Other Equity Interest | -161.62 Cr | -55.34 Cr | -7.04 Cr | 111.03 Cr | — |
| Capital Stock | 147.52 Cr | 147.52 Cr | 147.52 Cr | 147.52 Cr | — |
| Common Stock | 147.52 Cr | 147.52 Cr | 147.52 Cr | 147.52 Cr | — |
| Total Liabilities Net Minority Interest | 528.84 Cr | 507.81 Cr | 484.28 Cr | 545.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.15 Cr | 0.06 Cr | 0.08 Cr | — |
| Other Short Term Investments | 0.18 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.15 Cr | 0.06 Cr | 0.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 350.26 Cr | 350.17 Cr | 350.24 Cr | 93.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 350.00 Cr | 350.00 Cr | 350.00 Cr | 90.06 Cr | — |
| Long Term Debt | 350.00 Cr | 350.00 Cr | 350.00 Cr | 90.06 Cr | — |
| Long Term Provisions | 0.26 Cr | 0.17 Cr | 0.24 Cr | 2.75 Cr | — |
| Current Liabilities | 178.58 Cr | 157.64 Cr | 134.04 Cr | 451.80 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.11 Cr | 0.24 Cr | 2.24 Cr | — |
| Current Debt And Capital Lease Obligation | 10.71 Cr | 13.98 Cr | 11.00 Cr | 389.47 Cr | — |
| Current Debt | 10.71 Cr | 13.98 Cr | 11.00 Cr | 389.47 Cr | — |
| Current Provisions | 0.12 Cr | 0.15 Cr | 0.24 Cr | 2.25 Cr | — |
| Payables | 4.28 Cr | 42.35 Cr | 6.81 Cr | 56.24 Cr | — |
| Accounts Payable | 4.28 Cr | 5.59 Cr | 6.81 Cr | 49.16 Cr | — |
| Total Assets | 514.74 Cr | 599.99 Cr | 624.76 Cr | 804.22 Cr | — |
| Total Non Current Assets | 342.66 Cr | 346.98 Cr | 350.27 Cr | 691.70 Cr | — |
| Other Non Current Assets | 0.86 Cr | 0.58 Cr | 0.52 Cr | 0.49 Cr | — |
| Investmentin Financial Assets | 1.20 Cr | 0.00 | 0.06 Cr | 0.05 Cr | — |
| Available For Sale Securities | 1.20 Cr | 1.63 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.13 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.13 Cr | — |
| Net PPE | 340.51 Cr | 344.67 Cr | 348.48 Cr | 686.86 Cr | — |
| Gross PPE | 340.51 Cr | 374.54 Cr | 374.23 Cr | 857.35 Cr | — |
| Other Properties | 340.51 Cr | 344.67 Cr | 348.48 Cr | 686.86 Cr | — |
| Current Assets | 172.08 Cr | 253.01 Cr | 274.48 Cr | 112.51 Cr | — |
| Other Current Assets | 16.08 Cr | 21.65 Cr | 1000.00 | 1000.00 | — |
| Assets Held For Sale Current | 146.24 Cr | 222.51 Cr | 236.67 Cr | 0.00 | — |
| Inventory | 4.69 Cr | 4.73 Cr | 4.63 Cr | 56.15 Cr | — |
| Accounts Receivable | 4.84 Cr | 3.87 Cr | 8.23 Cr | 23.94 Cr | — |
| Retained Earnings | — | -164.88 Cr | -116.58 Cr | 1.50 Cr | 71.23 Cr |
| Cash Financial | — | 0.15 Cr | 0.06 Cr | 0.08 Cr | 0.40 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.24 Cr | 2.75 Cr | 3.36 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.76 Cr | — | 7.08 Cr | 8.12 Cr |
| Dividends Payable | — | 35.00 Cr | 0.00 | — | — |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 2.21 Cr | 1.62 Cr | 4.66 Cr | 2.83 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -29.87 Cr | -25.75 Cr | -170.49 Cr | -142.09 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Machinery Furniture Equipment | — | 33.31 Cr | 33.00 Cr | 516.12 Cr | 507.58 Cr |
| Buildings And Improvements | — | 91.26 Cr | 91.26 Cr | 91.26 Cr | 90.14 Cr |
| Land And Improvements | — | 249.97 Cr | 249.97 Cr | 249.97 Cr | 249.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.73 Cr | 0.53 Cr | 0.77 Cr | 3.02 Cr |
| Other Inventories | — | 0.62 Cr | 0.45 Cr | 3.25 Cr | 9.50 Cr |
| Finished Goods | — | 0.74 Cr | 0.46 Cr | 25.15 Cr | 28.37 Cr |
| Work In Process | — | 0.52 Cr | 0.43 Cr | 0.84 Cr | 1.99 Cr |
| Raw Materials | — | 2.85 Cr | 3.29 Cr | 26.91 Cr | 48.73 Cr |
| Other Receivables | — | 0.08 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | 20.92 Cr | 24.30 Cr | 31.49 Cr | 42.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.40 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 3.87 Cr | 8.23 Cr | 24.35 Cr | 27.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 2.29 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.