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    RAMA PHOSPHATES LTD.

    16 January 2026 | 12:00

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE809A01032 BSE Code / NSE Code 524037 / RAMAPHO Book Value (Rs.) 114.02 Face Value 5.00
    Bookclosure 21/10/2025 52Week High 217 EPS 3.86 P/E 43.40
    Market Cap. 593.39 Cr. 52Week Low 81 P/BV / Div Yield (%) 1.47 / 0.15 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)353.86176.93176.93176.93176.93
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.6717.6717.6717.6717.67
    Total Share Capital17.6717.6717.6717.6717.67
    ------------
    Revaluation Reserves81.7976.690.000.000.00
    Reserves and Surplus271.75258.45291.33251.97186.61
    Total Reserves and Surplus353.54335.14291.33251.97186.61
    Total Shareholders Funds371.22352.82309.00269.64204.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.010.040.08
    Deferred Tax Liabilities [Net]11.7910.582.512.282.75
    Other Long Term Liabilities1.733.455.172.980.00
    Long Term Provisions1.281.151.121.240.53
    Total Non-Current Liabilities14.8115.198.806.553.36
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings122.40143.42110.8444.205.39
    Trade Payables101.8395.5180.7571.3173.53
    Other Current Liabilities21.8617.8523.7850.0622.98
    Short Term Provisions2.091.241.201.211.41
    Total Current Liabilities248.18258.02216.57166.78103.31
    ------------
    Total Capital And Liabilities634.20626.03534.37442.97310.95
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets164.23167.9876.9779.1672.18
    Intangible Assets0.100.140.220.300.00
    Capital Work-In-Progress25.4922.5219.5213.964.56
    Fixed Assets189.82190.6396.7293.4376.74
    Non-Current Investments0.320.190.170.240.17
    Other Non-Current Assets7.809.6111.8612.032.16
    Total Non-Current Assets197.94200.43108.75105.7079.07
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories208.98215.24176.88176.86117.16
    Trade Receivables60.2774.7562.94109.1538.45
    Cash And Cash Equivalents11.5310.496.386.028.16
    Short Term Loans And Advances0.250.330.320.360.33
    OtherCurrentAssets155.22124.78179.1244.8867.78
    Total Current Assets436.25425.60425.63337.27231.88
    ------------
    Total Assets634.20626.03534.37442.97310.95
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities108.44104.1712.0014.6222.93
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.320.160.110.180.11
    Non-Current Investments Unquoted Book Value0.000.030.060.060.06

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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