Rama Vision Ltd
NSE: RAMAVISION BSE: 523289
₹158.20
(10.01%)
Fri, 22 May 2026, 06:31 pm
Market Cap1.5B
PE Ratio32.30
Dividend0
Distribution Services
Medical Distributors
24.5KRama Vision Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 210.86M | 217.66M | 218.58M | 228.28M | 263.16M | 292.47M | 285.42M | 269.23M | 273.33M | 297.13M | 295.17M | 261.62M | 329.24M | 372.55M | 571.24M | 610.40M |
| Total current assets | 109.97M | 110.24M | 123.95M | 137.94M | 176.17M | 205.43M | 191.54M | 175.04M | 177.87M | 205.02M | 202.51M | 183.72M | 232.40M | 243.21M | 272.49M | 318.38M |
| Cash and short term investments | 53.91M | 12.32M | 21.62M | 9.19M | 20.76M | 18.66M | 663.60K | 722.00K | 516.00K | 545.00K | 575.00K | 20.66M | 45.60M | 14.15M | 2.98M | 362.00K |
| Cash & equivalents | 7.03M | 4.15M | 15.92M | 8.90M | 20.76M | 18.66M | 663.60K | 320.00K | 91.00K | 87.00K | 81.00K | 20.14M | 45.06M | 11.32M | 123.00K | 80.00K |
| Short term investments | 46.88M | 8.17M | 5.71M | 291.80K | 0 | 0 | 0 | 402.00K | 425.00K | 458.00K | 494.00K | 521.00K | 545.00K | 2.83M | 2.85M | 282.00K |
| Total receivables, net | 25.22M | 38.66M | 41.38M | 36.68M | 28.25M | 20.49M | 19.13M | 18.98M | 20.55M | 28.80M | 35.52M | 27.31M | 37.82M | 48.55M | 77.25M | 85.63M |
| Accounts receivable - trade, net | 10.18M | 13.16M | 13.04M | 16.25M | 15.69M | 10.34M | 8.96M | 8.71M | 10.25M | 18.53M | 25.07M | 27.31M | 37.82M | 48.55M | 53.50M | 84.32M |
| Other receivables | 15.04M | 25.50M | 28.34M | 20.43M | 12.56M | 10.15M | 10.17M | 10.27M | 10.30M | 10.27M | 10.45M | 0 | 0 | 0 | 23.76M | 1.30M |
| Total inventory | 22.69M | 58.72M | 59.87M | 90.11M | 119.17M | 163.41M | 170.03M | 152.28M | 152.26M | 170.91M | 161.32M | 134.81M | 143.22M | 175.87M | 171.78M | 214.31M |
| Other current assets, total | 7.88M | 351.40K | 1.02M | 1.26M | 6.95M | 996.80K | 1.03M | 3.06M | 4.55M | 4.78M | 5.10M | 552.00K | 4.26M | 4.64M | 1.75M | 2.66M |
| Total non-current assets | 100.88M | 107.42M | 94.63M | 90.35M | 86.99M | 87.04M | 93.88M | 94.19M | 95.46M | 92.10M | 92.66M | 77.90M | 96.84M | 129.34M | 298.75M | 292.03M |
| Long term investments | 9.93M | 7.69M | 10.00K | 1.49M | 1.49M | 1.13M | 1.13M | 912.00K | 1.04M | 10.00K | 10.00K | 10.00K | 84.00K | 74.00K | 75.00K | 75.00K |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.93M | 7.69M | 10.00K | 1.49M | 1.49M | 1.13M | 1.13M | 912.00K | 1.04M | 10.00K | 10.00K | 10.00K | 84.00K | 74.00K | 75.00K | 75.00K |
| Net property/plant/equipment | 77.91M | 88.80M | 86.73M | 85.77M | 82.06M | 82.04M | 83.55M | 83.12M | 83.91M | 81.97M | 83.02M | 71.07M | 92.59M | 124.08M | 293.43M | 286.49M |
| Gross property/plant/equipment | 85.99M | 95.42M | 96.24M | 98.77M | 98.54M | 101.80M | 106.93M | 107.45M | 109.74M | 110.77M | 110.13M | 100.58M | 125.37M | 158.47M | 331.31M | 335.41M |
| Deferred tax assets | 13.05M | 10.92M | 7.20M | 2.50M | 2.84M | 3.32M | 8.43M | 9.34M | 9.70M | 9.17M | 8.86M | 5.96M | 3.27M | 3.56M | 3.43M | 4.12M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 682.95K | 592.20K | 608.20K | 549.20K | 770.01K | 819.00K | 809.00K | 955.00K | 772.00K | 861.00K | 897.00K | 1.62M | 1.82M | 1.34M |
| Short term debt | 0 | 0 | 2.35M | 12.10M | 43.12M | 64.77M | 69.77M | 56.43M | 68.08M | 86.88M | 72.18M | 28.45M | 68.13M | 73.85M | 121.48M | 140.82M |
| Current portion of LT debt and capital leases | — | — | 2.35M | 2.10M | 1.33M | 1.51M | 1.58M | 2.27M | 2.43M | 1.59M | 2.26M | 4.53M | 6.49M | 7.01M | 11.24M | 14.83M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 10.00M | 41.78M | 63.26M | 68.19M | 54.16M | 65.65M | 85.30M | 69.92M | 23.93M | 61.64M | 66.84M | 110.24M | 126.00M |
| Accounts payable | 538.32K | 431.54K | 357.73K | 456.92K | 543.67K | 1.10M | 625.87K | 707.00K | 1.23M | 3.29M | 10.25M | 4.56M | 14.37M | 6.76M | 12.69M | 6.70M |
| Income tax payable | 1.01M | 1.19M | 918.26K | 381.85K | 1.03M | 1.15M | — | — | — | — | — | — | 1.48M | 1.98M | 3.44M | 0 |
| Long term debt | 3.56M | 5.51M | 2.27M | 1.43M | 762.63K | 3.06M | 2.02M | 2.90M | 1.76M | 1.14M | 5.09M | 15.30M | 15.31M | 23.53M | 66.12M | 58.62M |
| Long term debt excl. lease liabilities | 3.56M | 5.51M | 2.27M | 1.43M | 762.63K | 3.06M | 2.02M | 2.90M | 1.76M | 1.14M | 5.09M | 15.30M | 15.31M | 23.53M | 66.12M | 58.62M |
| Total equity | 182.75M | 186.25M | 186.66M | 187.05M | 189.31M | 193.40M | 181.92M | 174.97M | 174.54M | 175.89M | 176.40M | 179.51M | 193.78M | 224.43M | 276.03M | 304.36M |
| Shareholders' equity | 182.75M | 186.25M | 186.66M | 187.05M | 189.31M | 193.40M | 181.92M | 174.97M | 174.54M | 175.89M | 176.40M | 179.51M | 193.78M | 224.43M | 276.03M | 304.36M |
| Common equity, total | 182.75M | 186.25M | 186.66M | 187.05M | 189.31M | 193.40M | 181.92M | 174.97M | 174.54M | 175.89M | 176.40M | 179.51M | 193.78M | 224.43M | 276.03M | 304.36M |
| Other common equity | 82.49M | 85.98M | 86.40M | 86.79M | 348.96K | 348.96K | 348.96K | 349.00K | 565.00K | 1.19M | 1.33M | 1.38M | 1.00M | 6.26M | 1.16M | 1.17M |
| Total debt | 3.56M | 5.51M | 4.62M | 13.53M | 43.88M | 67.83M | 71.80M | 59.33M | 69.84M | 88.02M | 77.27M | 43.75M | 83.44M | 97.39M | 187.60M | 199.44M |
| Net debt | -50.34M | -6.81M | -17.00M | 4.34M | 23.12M | 49.17M | 71.13M | 58.61M | 69.33M | 87.47M | 76.70M | 23.09M | 37.84M | 83.24M | 184.63M | 199.08M |
| Change in accounts receivable | -3.90M | -6.44M | -1.54M | 6.30M | 2.02M | -56.97M | 58.89M | -22.18M | -2.94M | 2.03M | -2.34M | -4.31M | -15.34M | -36.70M | -11.02M | -47.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 781.51K | 1.38M | 2.23M | -648.18K | 2.17M | 1.54M | 1.88M | 5.69M | -1.02M | 4.18M | 7.92M | -2.79M | 10.55M | -1.81M | 7.84M | 2.59M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.84M | 566.00K | 650.00K | 401.33K | 600.00K | 788.00K | 177.78K | 2.15M | 1.52M | 370.00K | 3.70M | 17.98M | 159.00K | 704.00K | 2.30M | 3.10M |
| Purchase/sale of investments, net | 53.30M | 1.35M | 1.05M | 3.63M | 0 | 316.32K | 0 | 0 | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 73.08M | 9.64M | 1.67M | 3.97M | 0 | 410.86K | 0 | 0 | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -19.78M | -8.29M | -617.72K | -342.77K | 0 | -94.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.20M | 1.95M | -2.59M | 8.87M | 30.35M | 23.95M | 3.89M | -12.46M | 10.51M | 18.18M | -10.75M | -33.52M | 39.69M | 13.95M | 77.88M | 13.70M |
| Issuance/retirement of long term debt | -1.09M | 1.95M | -1.84M | -1.13M | -1.43M | 2.47M | -1.04M | 1.57M | -979.00K | -1.47M | 4.63M | 12.47M | 1.98M | 8.74M | 34.47M | -2.06M |
| Issuance/retirement of short term debt | -109.04K | — | -750.00K | 10.00M | 31.78M | 21.48M | 4.93M | -14.03M | 11.49M | 19.65M | -15.38M | -45.99M | 37.71M | 5.20M | 43.40M | 15.75M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71M | 40.89M | 23.76M |
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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