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Rama Petrochemicals Ltd logo

Rama Petrochemicals Ltd

NSE: RAMAPETRO BSE: 500358

₹14.63

(0%)

Sat, 21 Mar 2026, 06:42 am

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Rama Petrochemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-20.67M-16.52M-13.08M-9.27M-4.51M-9.58M-12.24M-9.05M-1.20M-2.27M-6.22M-1.82M-1.66M-2.01M-4.48M-13.93M-54.81M
Pretax equity in earnings———00——00000000000
Equity in earnings———000000000000000
Total assets139.23M297.47M157.09M240.44M283.61M289.02M206.41M199.49M180.51M186.15M189.76M66.36M52.72M22.00M37.32M37.91M40.33M97.81M
Total current assets86.14M272.87M128.55M107.12M136.37M142.34M60.79M59.57M40.96M46.98M51.59M29.82M30.91M12.11M27.56M25.64M29.49M87.07M
Cash and short term investments3.57M901.00K2.02M1.08M42.14M2.58M2.69M2.07M1.84M2.81M3.56M980.98K2.42M1.11M2.04M1.97M6.42M63.26M
Cash & equivalents2.55M640.00K1.74M764.00K41.62M2.01M2.10M1.30M1.01M2.81M3.56M980.98K2.42M1.11M1.35M1.24M5.64M63.26M
Short term investments1.01M261.00K288.00K313.00K515.00K564.85K595.40K764.66K829.35K00000695.00K730.00K770.00K0
Total receivables, net25.39M218.33M69.22M53.88M1.27M26.56M20.38M19.27M566.42K483.62K1.59M584.01K820.97K2.59M93.00K4.40M3.79M4.35M
Accounts receivable - trade, net10.82M—12.36M9.13M907.00K7.31M1.14M39.64K——1.08M0408.11K2.14M01.04M0—
Other receivables14.56M—56.86M44.76M362.00K19.25M19.24M19.23M——515.52K584.01K412.86K450.15K93.00K3.36M3.79M—
Total inventory56.77M50.83M49.50M49.50M50.68M31.98M30.90M30.87M30.75M30.74M30.71M18.09M18.09M1.00K1.00K1.00K1.00K0
Other current assets, total423.00K2.80M327.00K2.55M42.25M81.15M6.65M7.21M7.70M12.62M15.46M9.97M9.53M8.35M25.38M19.24M19.25M19.43M
Total non-current assets53.09M24.60M28.54M133.33M147.24M146.68M145.62M139.92M139.55M139.17M138.16M36.54M21.81M9.89M9.76M12.27M10.84M10.74M
Long term investments30.11M00102.50M102.50M102.50M104.59M104.60M102.50M102.50M102.50M0005.50M000
Note receivable - long term———————00——5.61M——————
Investments in unconsolidated subsidiaries30.11M00000000000000000
Other investments00—102.50M102.50M102.50M104.59M104.60M102.50M102.50M102.50M0005.50M000
Net property/plant/equipment22.98M24.49M28.54M30.83M42.66M42.10M41.03M35.32M34.94M34.56M33.55M30.93M16.20M4.27M4.25M6.76M7.21M7.04M
Gross property/plant/equipment384.17M388.09M393.40M396.93M409.93M410.60M410.60M410.60M410.60M34.94M34.17M31.61M17.06M4.38M4.38M8.13M8.74M8.74M
Deferred tax assets——————————————————
Net intangible assets0113.00K0000000000000000
Goodwill, net0113.00K——00000000000000
Other intangibles, net00——00000000000000
Other long term assets, total—0002.08M2.07M002.11M2.11M2.11M5.61M5.61M5.61M05.51M3.63M3.70M
Short term debt39.35M17.46M49.05M50.59M303.25M269.77M186.27M162.58M0000000217.50M315.70M498.50M
Current portion of LT debt and capital leases————00000000000000
Short term debt excl. current portion of LT debt39.35M17.46M49.05M50.59M303.25M269.77M186.27M162.58M0000000217.50M315.70M498.50M
Accounts payable5.29M4.14M1.64M5.06M3.97M6.30M5.50M3.94M1.93M2.07M2.99M2.69M1.48M1.86M1.72M2.67M1.49M1.45M
Income tax payable3.00K2.00K————————————————
Long term debt0270.78M365.42M391.74M0000185.43M352.65M319.20M260.75M207.65M190.85M209.20M5.10M84.00M147.95M
Long term debt excl. lease liabilities0270.78M365.42M391.74M0000185.43M352.65M319.20M260.75M207.65M190.85M209.20M5.10M84.00M147.95M
Total equity-212.79M-447.86M-472.45M-488.40M-447.83M-463.46M-466.81M-475.37M-514.16M-527.92M-491.95M-551.56M-509.36M-526.00M-526.26M-542.39M-546.45M-593.35M
Shareholders' equity-212.79M-447.86M-472.45M-488.40M-447.83M-463.46M-466.81M-475.37M-514.16M-527.92M-491.95M-551.56M-509.36M-526.00M-526.26M-542.39M-546.45M-593.35M
Common equity, total-212.79M-447.86M-472.45M-488.40M-447.83M-463.46M-466.81M-475.37M-514.16M-527.92M-491.95M-551.56M-509.36M-526.00M-526.26M-542.39M-546.45M-593.35M
Other common equity-317.48M-552.56M-577.14M-593.10M-552.52M-568.15M-571.50M6.03M6.03M6.03M6.03M6.03M6.03M5.89M5.93M6.00M6.01M14.85M
Total debt39.35M288.24M414.47M442.34M303.25M269.77M186.27M162.58M185.43M352.65M319.20M260.75M207.65M190.85M209.20M222.60M399.70M646.45M
Net debt35.78M287.34M412.45M441.26M261.11M267.19M183.57M160.51M183.59M349.84M315.64M259.77M205.23M189.74M207.16M220.63M393.29M583.19M
Change in accounts receivable-22.79M-50.25M142.04M23.21M4.56M-6.41M80.58M545.45K-517.93K0-1.08M1.08M-408.11K-1.73M2.14M-1.04M1.04M0
Change in taxes payable———————————-488.15K——————
Change in accounts payable63.78M59.72M-157.09M83.13M-4.61M3.93M2.39M63.57M-2.81M-1.29M914.95K-296.82K-1.21M380.18K-139.00K948.00K-1.05M-47.00K
Change in other assets/liabilities000000000-151.58M-2.65M-1.10M-756.39K15.84M-20.08M-116.00K-165.36M-142.36M
Sale of fixed assets & businesses000000000054.70M37.50M4.53M19.12M0000
Purchase/sale of investments, net01.60M0-102.50M00000000000000
Sale/maturity of investments01.60M0000000000000000
Purchase of investments000-102.50M00000000000000
Other investing cash flow items, total000000-178.39K01.46K14.31K005.00K1.44K205.00K000
Issuance/retirement of debt, net-34.39M8.25M48.09M16.18M13.59M-40.71M-80.80M-23.69M22.85M167.22M-33.45M-27.93M-53.10M-16.80M18.35M13.40M182.20M246.75M
Issuance/retirement of long term debt08.25M48.09M16.18M13.59M-40.71M-80.80M022.85M00-27.93M-53.10M-16.80M0000
Issuance/retirement of short term debt-34.39M———000-23.69M00—00—0000
Issuance/retirement of other debt—————————167.22M-33.45M-83.22M——18.35M13.40M182.20M246.75M
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800