pocketful logo
Rama Vision Ltd logo

Rama Vision Ltd

NSE: RAMAVISION BSE: 523289

₹144

(7.70%)

Sat, 14 Mar 2026, 03:13 am

mtf coin illustrationMTF 5x

Rama Vision Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-305.46K-212.40K-692.38K-785.71K-2.43M-3.91M-7.69M-9.11M-7.44M-10.49M-10.57M-6.40M-3.20M-8.31M-13.69M-21.87M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets210.86M217.66M218.58M228.28M263.16M292.47M285.42M269.23M273.33M297.13M295.17M261.62M329.24M372.55M571.24M610.40M
Total current assets109.97M110.24M123.95M137.94M176.17M205.43M191.54M175.04M177.87M205.02M202.51M183.72M232.40M243.21M272.49M318.38M
Cash and short term investments53.91M12.32M21.62M9.19M20.76M18.66M663.60K722.00K516.00K545.00K575.00K20.66M45.60M14.15M2.98M362.00K
Cash & equivalents7.03M4.15M15.92M8.90M20.76M18.66M663.60K320.00K91.00K87.00K81.00K20.14M45.06M11.32M123.00K80.00K
Short term investments46.88M8.17M5.71M291.80K000402.00K425.00K458.00K494.00K521.00K545.00K2.83M2.85M282.00K
Total receivables, net25.22M38.66M41.38M36.68M28.25M20.49M19.13M18.98M20.55M28.80M35.52M27.31M37.82M48.55M77.25M85.63M
Accounts receivable - trade, net10.18M13.16M13.04M16.25M15.69M10.34M8.96M8.71M10.25M18.53M25.07M27.31M37.82M48.55M53.50M84.32M
Other receivables15.04M25.50M28.34M20.43M12.56M10.15M10.17M10.27M10.30M10.27M10.45M00023.76M1.30M
Total inventory22.69M58.72M59.87M90.11M119.17M163.41M170.03M152.28M152.26M170.91M161.32M134.81M143.22M175.87M171.78M214.31M
Other current assets, total7.88M351.40K1.02M1.26M6.95M996.80K1.03M3.06M4.55M4.78M5.10M552.00K4.26M4.64M1.75M2.66M
Total non-current assets100.88M107.42M94.63M90.35M86.99M87.04M93.88M94.19M95.46M92.10M92.66M77.90M96.84M129.34M298.75M292.03M
Long term investments9.93M7.69M10.00K1.49M1.49M1.13M1.13M912.00K1.04M10.00K10.00K10.00K84.00K74.00K75.00K75.00K
Note receivable - long term0000—0——————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments9.93M7.69M10.00K1.49M1.49M1.13M1.13M912.00K1.04M10.00K10.00K10.00K84.00K74.00K75.00K75.00K
Net property/plant/equipment77.91M88.80M86.73M85.77M82.06M82.04M83.55M83.12M83.91M81.97M83.02M71.07M92.59M124.08M293.43M286.49M
Gross property/plant/equipment85.99M95.42M96.24M98.77M98.54M101.80M106.93M107.45M109.74M110.77M110.13M100.58M125.37M158.47M331.31M335.41M
Deferred tax assets13.05M10.92M7.20M2.50M2.84M3.32M8.43M9.34M9.70M9.17M8.86M5.96M3.27M3.56M3.43M4.12M
Net intangible assets00000————000000—
Goodwill, net0000000000000000
Other intangibles, net00000————000000—
Other long term assets, total00682.95K592.20K608.20K549.20K770.01K819.00K809.00K955.00K772.00K861.00K897.00K1.62M1.82M1.34M
Short term debt002.35M12.10M43.12M64.77M69.77M56.43M68.08M86.88M72.18M28.45M68.13M73.85M121.48M140.82M
Current portion of LT debt and capital leases——2.35M2.10M1.33M1.51M1.58M2.27M2.43M1.59M2.26M4.53M6.49M7.01M11.24M14.83M
Short term debt excl. current portion of LT debt00010.00M41.78M63.26M68.19M54.16M65.65M85.30M69.92M23.93M61.64M66.84M110.24M126.00M
Accounts payable538.32K431.54K357.73K456.92K543.67K1.10M625.87K707.00K1.23M3.29M10.25M4.56M14.37M6.76M12.69M6.70M
Income tax payable1.01M1.19M918.26K381.85K1.03M1.15M——————1.48M1.98M3.44M0
Long term debt3.56M5.51M2.27M1.43M762.63K3.06M2.02M2.90M1.76M1.14M5.09M15.30M15.31M23.53M66.12M58.62M
Long term debt excl. lease liabilities3.56M5.51M2.27M1.43M762.63K3.06M2.02M2.90M1.76M1.14M5.09M15.30M15.31M23.53M66.12M58.62M
Total equity182.75M186.25M186.66M187.05M189.31M193.40M181.92M174.97M174.54M175.89M176.40M179.51M193.78M224.43M276.03M304.36M
Shareholders' equity182.75M186.25M186.66M187.05M189.31M193.40M181.92M174.97M174.54M175.89M176.40M179.51M193.78M224.43M276.03M304.36M
Common equity, total182.75M186.25M186.66M187.05M189.31M193.40M181.92M174.97M174.54M175.89M176.40M179.51M193.78M224.43M276.03M304.36M
Other common equity82.49M85.98M86.40M86.79M348.96K348.96K348.96K349.00K565.00K1.19M1.33M1.38M1.00M6.26M1.16M1.17M
Total debt3.56M5.51M4.62M13.53M43.88M67.83M71.80M59.33M69.84M88.02M77.27M43.75M83.44M97.39M187.60M199.44M
Net debt-50.34M-6.81M-17.00M4.34M23.12M49.17M71.13M58.61M69.33M87.47M76.70M23.09M37.84M83.24M184.63M199.08M
Change in accounts receivable-3.90M-6.44M-1.54M6.30M2.02M-56.97M58.89M-22.18M-2.94M2.03M-2.34M-4.31M-15.34M-36.70M-11.02M-47.24M
Change in taxes payable————————————————
Change in accounts payable781.51K1.38M2.23M-648.18K2.17M1.54M1.88M5.69M-1.02M4.18M7.92M-2.79M10.55M-1.81M7.84M2.59M
Change in other assets/liabilities000———0000000000
Sale of fixed assets & businesses1.84M566.00K650.00K401.33K600.00K788.00K177.78K2.15M1.52M370.00K3.70M17.98M159.00K704.00K2.30M3.10M
Purchase/sale of investments, net53.30M1.35M1.05M3.63M0316.32K0001.00M000000
Sale/maturity of investments73.08M9.64M1.67M3.97M0410.86K0001.00M000000
Purchase of investments-19.78M-8.29M-617.72K-342.77K0-94.53K0000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-1.20M1.95M-2.59M8.87M30.35M23.95M3.89M-12.46M10.51M18.18M-10.75M-33.52M39.69M13.95M77.88M13.70M
Issuance/retirement of long term debt-1.09M1.95M-1.84M-1.13M-1.43M2.47M-1.04M1.57M-979.00K-1.47M4.63M12.47M1.98M8.74M34.47M-2.06M
Issuance/retirement of short term debt-109.04K—-750.00K10.00M31.78M21.48M4.93M-14.03M11.49M19.65M-15.38M-45.99M37.71M5.20M43.40M15.75M
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total——000000000005.71M40.89M23.76M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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