Shree Rama Newsprint Limited

NSE:RAMANEWS.NS

20.53 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.7290.6140.8463.9846.0221.7932.1757.24828.75626.65622.15114.31412.05812.79310.1714.7093.727
Kortetermijnbeleggingen 1.0330.7160.8040.62032.635049.40417.67800000000
Liquide middelen en kortetermijnbeleggingen 1.7291.330.8463.9846.0221.7932.17556.65228.75626.65622.15114.31412.05812.79310.1714.7093.727
Nettovorderingen 38.6682,448.924562.794274840.708816.269680.608257.027697.372484.229837.328718.772741.692871.493765.06800
Voorraad 47.32946.27561.499885.869723.545826.385531.11641.433323.336385.701728.384550.964496.119371.312701.628882.053816.566
Overige vlottende activa 2,442.363248.3130.001454.697859.786-0.0010.00145.8771.27311.367145.2985.84811.6749.639-0.001715.251822.155
Totaal vlottende activa 2,530.0892,744.8371,125.141,618.551,589.3531,644.4461,213.8941,000.9891,050.737907.9531,733.1611,289.8981,261.5431,265.2371,476.8661,602.0131,642.448
Niet-vlottende activa:
Materiële vaste activa, netto 3,446.6883,484.836,868.6147,056.8457,252.5526,816.8136,620.4836,640.7431,910.932,041.8422,186.1342,435.1342,769.7513,100.3653,442.5543,776.4154,094.987
Goodwill 000000006.69900000000
Immateriële activa 1.0111.1631.3151.5653.625.68115.4729.79110.81600000000
Goodwill en immateriële activa 1.0111.1631.3151.5653.625.68115.4729.79117.515-0.163-0.163-0.16300000
Langetermijnbeleggingen 16.3130.5840.4750.3650.2010.410.585-30.355-17.5150.1630.1630.16300000
Belastingvorderingen 010.99741.69628.3440-0.412,018.72549.4041,320.7111,320.7111,320.7111,340.9171,110.3480616.82501.902287.471
Overige niet-vlottende activa 5.8015.1664.9270.001-7,256.373165.888-1,943.552310.68655.68821.83720.57147.229106.2210.1630.1630.1630.163
Totaal niet-vlottende activa 3,469.8133,502.746,917.0277,087.127,323.2896,988.3826,711.7136,980.2693,287.3293,384.393,527.4163,823.283,986.323,100.5284,059.5374,278.484,382.621
Totaal activa 5,999.9026,247.5778,042.1678,705.678,912.6428,632.8287,925.6077,981.2584,338.0664,292.3435,260.5775,113.1785,247.8634,365.7655,536.4035,880.4936,025.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.86568.106491.604758.735673.411621.937618.165955.966890.2111,137.0951,427.4081,178.8611,083.562279.84231.244271.934120.469
Kortlopende schulden 139.7791103,894.6713,516.7072,915.6782,214.0591,858.781,162.357873.7351,118.0041,144.7811,077.671,002.1430000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 01,159.886109.348121.294169.499120.19674.49345.98915.9978.0569.0938.26625.0610000
Overige kortlopende verplichtingen 1,380.7322.37222.41525.2826.93824.00316.38850.459142.469814.971689.798510.658288.718909.885729.626600.586484.748
Totaal kortlopende verplichtingen 1,576.3761,340.3644,518.0384,422.0163,785.5262,980.1952,567.8262,214.7711,922.4123,078.1263,271.082,775.4552,399.4841,189.725960.87872.52605.217
Langlopende verplichtingen:
Langetermijnschulden 3,5003,500900.632957.461,015.651,102.341,189.6611,279.5392,188.5681,248.2081,574.6791,766.6591,715.9362,364.6872,361.2892,227.2732,366.443
Uitgestelde opbrengsten niet-vlottend 00000016.38134.125-2,108.3300000000
Uitgestelde belastingverplichtingen niet-vlottend 00000030.95819.5842,108.3300000000
Overige niet-vlottende verplichtingen 1.729-3,500-900.632-957.46-1,015.6549.0360.00114.92653.47450.61241.33742.49136.9720-0.00100
Totaal niet-vlottende verplichtingen 3,501.7293,502.422938.5671,000.7251,075.1821,151.3761,237.0011,348.1742,242.0421,298.821,616.0161,809.151,752.9082,364.6872,361.2882,227.2732,366.443
Totaal passiva 5,078.1054,842.7865,456.6055,422.7414,860.7084,131.5713,804.8273,562.9454,164.4544,376.9464,887.0964,584.6054,152.3923,554.4123,322.1583,099.7932,971.66
Eigen vermogen:
Preferente aandelen 173.588309.4061,490.1772,187.5445,205.838000000000000
Gewone aandelen 1,475.221,475.221,475.221,475.221,475.221,475.221,475.221,475.221,181.58581.58581.58581.58581.58581.58581.58581.58581.58
Ingehouden winsten -1,648.808-1,165.81414.957712.3241,481.3291,930.6521,550.1751,847.708-2,103.353-1,761.568-1,303.484-1,148.392-581.495-2,042.161-639.269-72.814199.895
Overige gereserveerde algehele resultaten -553.4231,095.3851,095.3851,095.385-1,153.904-906.362-675.734-447.907-5,360.412-5,227.371-5,070.78-4,724.049-4,382.904-4,039.101-3,690.587-3,344.483-3,001.838
Overige totale aandeelhoudersvermogen 1,475.22-309.406-1,490.177-2,187.544-2,956.5492,001.7471,771.1191,543.2926,455.7976,322.7566,166.1655,819.4345,478.296,311.0355,962.5215,616.4175,273.772
Totaal eigen vermogen van aandeelhouders 921.7971,404.7912,585.5623,282.9294,051.9344,501.2574,120.784,418.313173.612-84.603373.481528.5731,095.471811.3532,214.2452,780.73,053.409
Totaal eigen vermogen 921.7971,404.7912,585.5623,282.9294,051.9344,501.2574,120.784,418.313173.612-84.603373.481528.5731,095.471811.3532,214.2452,780.73,053.409
Totaal passiva en aandeelhoudersvermogen 5,999.9026,247.5778,042.1678,705.678,912.6428,632.8287,925.6077,981.2584,338.0664,292.3435,260.5775,113.1785,247.8634,365.7655,536.4035,880.4936,025.069