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Rama Vision Ltd
Trading
BSE Code 523289 border-img ISIN Demat INE763B01013 border-img Book Value 26.48 border-img NSE Symbol RAMAVISION border-img Div & Yield % 0 border-img Market Cap ( Cr.) 93.77 border-img P/E 27.67 border-img EPS 3.25 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.0310.0310.0310.0310.0310.03
Reserves Total 11.859.357.927.617.567.43
Equity Share Warrants 0.570.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 22.4519.3817.9517.6417.5917.46
Secured Loans 9.047.693.927.508.646.74
Unsecured Loans 0.700.650.450.230.160.24
Total Debt 9.748.344.377.738.806.98
Other Liabilities 1.101.030.910.860.830.75
Total Liabilities 33.2928.7523.2326.2327.2225.19
APPLICATION OF FUNDS :       
Gross Block 12.3911.8710.0611.0111.0810.97
Less : Accumulated Depreciation 3.443.282.952.712.882.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.958.597.118.308.208.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.890.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.010.010.000.000.000.10
Current Assets, Loans & Advances       
Inventories 15.4812.5611.2414.4114.8912.03
Sundry Debtors 4.853.782.732.511.851.03
Cash and Bank Balance 1.414.562.070.060.050.05
Loans and Advances 3.262.342.333.273.704.68
Total Current Assets 25.0123.2418.3720.2420.5017.79
Less : Current Liabilities and Provisions       
Current Liabilities 2.442.731.662.011.220.81
Provisions 1.040.280.130.120.090.17
Total Current Liabilities & Provisions 3.483.001.792.131.310.97
Net Current Assets 21.5320.2316.5718.1119.1916.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.360.330.600.890.920.97
Deferred Tax Liability 1.181.171.131.161.181.17
Net Deferred Tax -0.82-0.84-0.53-0.27-0.26-0.20
Other Assets 2.730.760.090.080.100.08
Total Assets 33.2928.7523.2426.2227.2325.19
Contingent Liabilities 0.980.750.680.670.655.80
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