Shree Rama Newsprint Limited
NSE:RAMANEWS.NS
21.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1.729 | 0.614 | 0.846 | 3.984 | 6.022 | 1.793 | 2.175 | 7.248 | 28.756 | 26.656 | 22.151 | 14.314 | 12.058 | 12.793 | 10.171 | 4.709 | 3.727 |
| Short Term Investments
| 1.033 | 0.716 | 0.804 | 0.62 | 0 | 32.635 | 0 | 49.404 | 17.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.729 | 1.33 | 0.846 | 3.984 | 6.022 | 1.793 | 2.175 | 56.652 | 28.756 | 26.656 | 22.151 | 14.314 | 12.058 | 12.793 | 10.171 | 4.709 | 3.727 |
| Net Receivables
| 38.668 | 2,448.924 | 562.794 | 274 | 840.708 | 816.269 | 680.608 | 257.027 | 697.372 | 484.229 | 837.328 | 718.772 | 741.692 | 871.493 | 765.068 | 0 | 0 |
| Inventory
| 47.329 | 46.27 | 561.499 | 885.869 | 723.545 | 826.385 | 531.11 | 641.433 | 323.336 | 385.701 | 728.384 | 550.964 | 496.119 | 371.312 | 701.628 | 882.053 | 816.566 |
| Other Current Assets
| 2,442.363 | 248.313 | 0.001 | 454.697 | 859.786 | -0.001 | 0.001 | 45.877 | 1.273 | 11.367 | 145.298 | 5.848 | 11.674 | 9.639 | -0.001 | 715.251 | 822.155 |
| Total Current Assets
| 2,530.089 | 2,744.837 | 1,125.14 | 1,618.55 | 1,589.353 | 1,644.446 | 1,213.894 | 1,000.989 | 1,050.737 | 907.953 | 1,733.161 | 1,289.898 | 1,261.543 | 1,265.237 | 1,476.866 | 1,602.013 | 1,642.448 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,446.688 | 3,484.83 | 6,868.614 | 7,056.845 | 7,252.552 | 6,816.813 | 6,620.483 | 6,640.743 | 1,910.93 | 2,041.842 | 2,186.134 | 2,435.134 | 2,769.751 | 3,100.365 | 3,442.554 | 3,776.415 | 4,094.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.011 | 1.163 | 1.315 | 1.565 | 3.62 | 5.681 | 15.472 | 9.791 | 10.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.011 | 1.163 | 1.315 | 1.565 | 3.62 | 5.681 | 15.472 | 9.791 | 17.515 | -0.163 | -0.163 | -0.163 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 16.313 | 0.584 | 0.475 | 0.365 | 0.201 | 0.41 | 0.585 | -30.355 | -17.515 | 0.163 | 0.163 | 0.163 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 10.997 | 41.696 | 28.344 | 0 | -0.41 | 2,018.725 | 49.404 | 1,320.711 | 1,320.711 | 1,320.711 | 1,340.917 | 1,110.348 | 0 | 616.82 | 501.902 | 287.471 |
| Other Non-Current Assets
| 5.801 | 5.166 | 4.927 | 0.001 | -7,256.373 | 165.888 | -1,943.552 | 310.686 | 55.688 | 21.837 | 20.571 | 47.229 | 106.221 | 0.163 | 0.163 | 0.163 | 0.163 |
| Total Non-Current Assets
| 3,469.813 | 3,502.74 | 6,917.027 | 7,087.12 | 7,323.289 | 6,988.382 | 6,711.713 | 6,980.269 | 3,287.329 | 3,384.39 | 3,527.416 | 3,823.28 | 3,986.32 | 3,100.528 | 4,059.537 | 4,278.48 | 4,382.621 |
| Total Assets
| 5,999.902 | 6,247.577 | 8,042.167 | 8,705.67 | 8,912.642 | 8,632.828 | 7,925.607 | 7,981.258 | 4,338.066 | 4,292.343 | 5,260.577 | 5,113.178 | 5,247.863 | 4,365.765 | 5,536.403 | 5,880.493 | 6,025.069 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 55.865 | 68.106 | 491.604 | 758.735 | 673.411 | 621.937 | 618.165 | 955.966 | 890.211 | 1,137.095 | 1,427.408 | 1,178.861 | 1,083.562 | 279.84 | 231.244 | 271.934 | 120.469 |
| Short Term Debt
| 139.779 | 110 | 3,894.671 | 3,516.707 | 2,915.678 | 2,214.059 | 1,858.78 | 1,162.357 | 873.735 | 1,118.004 | 1,144.781 | 1,077.67 | 1,002.143 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,159.886 | 109.348 | 121.294 | 169.499 | 120.196 | 74.493 | 45.989 | 15.997 | 8.056 | 9.093 | 8.266 | 25.061 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,380.732 | 2.372 | 22.415 | 25.28 | 26.938 | 24.003 | 16.388 | 50.459 | 142.469 | 814.971 | 689.798 | 510.658 | 288.718 | 909.885 | 729.626 | 600.586 | 484.748 |
| Total Current Liabilities
| 1,576.376 | 1,340.364 | 4,518.038 | 4,422.016 | 3,785.526 | 2,980.195 | 2,567.826 | 2,214.771 | 1,922.412 | 3,078.126 | 3,271.08 | 2,775.455 | 2,399.484 | 1,189.725 | 960.87 | 872.52 | 605.217 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,500 | 3,500 | 900.632 | 957.46 | 1,015.65 | 1,102.34 | 1,189.661 | 1,279.539 | 2,188.568 | 1,248.208 | 1,574.679 | 1,766.659 | 1,715.936 | 2,364.687 | 2,361.289 | 2,227.273 | 2,366.443 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 16.381 | 34.125 | -2,108.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 30.958 | 19.584 | 2,108.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.729 | -3,500 | -900.632 | -957.46 | -1,015.65 | 49.036 | 0.001 | 14.926 | 53.474 | 50.612 | 41.337 | 42.491 | 36.972 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 3,501.729 | 3,502.422 | 938.567 | 1,000.725 | 1,075.182 | 1,151.376 | 1,237.001 | 1,348.174 | 2,242.042 | 1,298.82 | 1,616.016 | 1,809.15 | 1,752.908 | 2,364.687 | 2,361.288 | 2,227.273 | 2,366.443 |
| Total Liabilities
| 5,078.105 | 4,842.786 | 5,456.605 | 5,422.741 | 4,860.708 | 4,131.571 | 3,804.827 | 3,562.945 | 4,164.454 | 4,376.946 | 4,887.096 | 4,584.605 | 4,152.392 | 3,554.412 | 3,322.158 | 3,099.793 | 2,971.66 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 173.588 | 309.406 | 1,490.177 | 2,187.544 | 5,205.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,475.22 | 1,475.22 | 1,475.22 | 1,475.22 | 1,475.22 | 1,475.22 | 1,475.22 | 1,475.22 | 1,181.58 | 581.58 | 581.58 | 581.58 | 581.58 | 581.58 | 581.58 | 581.58 | 581.58 |
| Retained Earnings
| -1,648.808 | -1,165.814 | 14.957 | 712.324 | 1,481.329 | 1,930.652 | 1,550.175 | 1,847.708 | -2,103.353 | -1,761.568 | -1,303.484 | -1,148.392 | -581.495 | -2,042.161 | -639.269 | -72.814 | 199.895 |
| Accumulated Other Comprehensive Income/Loss
| -553.423 | 1,095.385 | 1,095.385 | 1,095.385 | -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 |
| Other Total Stockholders Equity
| 1,475.22 | -309.406 | -1,490.177 | -2,187.544 | -2,956.549 | 2,001.747 | 1,771.119 | 1,543.292 | 6,455.797 | 6,322.756 | 6,166.165 | 5,819.434 | 5,478.29 | 6,311.035 | 5,962.521 | 5,616.417 | 5,273.772 |
| Total Shareholders Equity
| 921.797 | 1,404.791 | 2,585.562 | 3,282.929 | 4,051.934 | 4,501.257 | 4,120.78 | 4,418.313 | 173.612 | -84.603 | 373.481 | 528.573 | 1,095.471 | 811.353 | 2,214.245 | 2,780.7 | 3,053.409 |
| Total Equity
| 921.797 | 1,404.791 | 2,585.562 | 3,282.929 | 4,051.934 | 4,501.257 | 4,120.78 | 4,418.313 | 173.612 | -84.603 | 373.481 | 528.573 | 1,095.471 | 811.353 | 2,214.245 | 2,780.7 | 3,053.409 |
| Total Liabilities & Shareholders Equity
| 5,999.902 | 6,247.577 | 8,042.167 | 8,705.67 | 8,912.642 | 8,632.828 | 7,925.607 | 7,981.258 | 4,338.066 | 4,292.343 | 5,260.577 | 5,113.178 | 5,247.863 | 4,365.765 | 5,536.403 | 5,880.493 | 6,025.069 |