RAMANEWS32.15

Shree Rama Newsprint Limited

· Others
₹ CrorePeersSATIAPAKKAORIENTPPRKUANTUMGENUSPAPERRUCHIRASTARPAPERNRAILMcap ₹474 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment344.7340.5336.4336.4
+ Other Intangibles0.10.10.10.1
+ Non-current Investments0.00.10.10.1
+ Other Non-current Financial Assets1.61.11.11.1
Non-current Financial Assets1.61.21.21.2
+ Other Non-current Assets0.60.91.51.5
Total Non-current Assets347.0342.7339.0339.0
Current Assets
+ Inventories4.74.75.45.4
+ Trade Receivables3.94.85.85.8
+ Cash & Cash Equivalents0.10.11.01.0
+ Other Bank Balances0.00.10.40.4
+ Other Current Financial Assets0.10.10.10.1
Current Financial Assets4.15.17.37.3
+ Other Current Assets21.616.112.312.3
Total Current Assets30.525.825.025.0
Total Assets600.0514.7464.6464.6
Equity
+ Equity Share Capital147.5147.5147.5147.5
+ Other Equity / Reserves-55.3-161.6-230.2-230.2
Equity — Owners of Parent92.2-14.1-82.6-82.6
Total Equity92.2-14.1-82.6-82.6
Liabilities
+ Borrowings — Non-current350.0350.0350.0350.0
Non-current Financial Liabilities350.0350.0350.0350.0
+ Provisions — Non-current0.20.30.20.2
Non-current Liabilities350.2350.3350.2350.2
+ Borrowings — Current14.010.726.326.3
+ Trade Payables5.64.310.810.8
+ Other Current Financial Liab38.173.9109.2109.2
Current Financial Liabilities57.788.9146.2146.2
+ Provisions — Current0.20.10.10.1
+ Other Current Liabilities0.10.10.20.2
Current Liabilities58.089.1146.5146.5
Total Liabilities507.8528.8547.2547.2
Total Equity & Liabilities600.0514.7464.6464.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale222.5146.2100.6100.6
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale99.789.550.550.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.00.90.9
+ Dues to Other Creditors — Current3.39.99.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.