Shree Rama Newsprint Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shree Rama Newsprint Limited's balance sheet done over the years? Its assets were worth $5,999,902,000 last year, which is less than in the previous period. 85% of Shree Rama Newsprint Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,078,105,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 4365765000 | 3.55B | 81.42% |
|---|---|---|---|
| 2012 | 5247863000 | 4.15B | 79.13% |
| 2015 | 4292343000 | 4.37B | 101.97% |
| 2016 | 4338066000 | 4.16B | 96% |
| 2018 | 7925607000 | 3.80B | 48.01% |
| 2019 | 8632828000 | 4.13B | 47.86% |
| 2020 | 8912642000 | 4.86B | 54.54% |
| 2021 | 8705670000 | 5.42B | 62.29% |
| 2022 | 8042167000 | 5.45B | 67.85% |
| 2024 | 5999902000 | 5.07B | 84.64% |
RAMANEWS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48M | 846K | 3.98M | 6.02M | 1.79M | 2.17M | 28.75M | 26.65M | 12.05M | 12.79M |
Short term investments | 1.03M | 804K | 620K | 0 | 32.63M | 0 | 17.67M | 0 | 0 | 0 |
Net receivables | 38.66M | 562.79M | 274M | 840.70M | 816.26M | 0 | 402.58M | 223.10M | 0 | 0 |
Inventory | 47.32M | 561.49M | 885.86M | 723.54M | 826.38M | 531.11M | 323.33M | 385.70M | 496.11M | 371.31M |
Other current assets | 2.44B | 1K | 454.69M | 859.78M | -1K | 680.60M | 24.07M | 272.48M | 753.36M | 881.13M |
Total current assets | 2.53B | 1.12B | 1.61B | 1.58B | 1.64B | 1.21B | 1.05B | 907.95M | 1.26B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.44B | 6.86B | 7.05B | 7.25B | 6.81B | 6.62B | 1.91B | 2.04B | 2.76B | 3.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.69M | 0 | 0 | 0 |
Intangible assets | 1.01M | 1.31M | 1.56M | 3.62M | 5.68M | 15.47M | 10.81M | 0 | 0 | 0 |
Long term investments | 0 | 475K | 365K | 201K | 410K | 585K | -17.51M | 163K | 0 | 0 |
Other non-current assets | 22.11M | 4.92M | 1K | -7.25B | 165.88M | -1.94B | 55.68M | 21.83M | 106.22M | 163K |
Total non-current assets | 3.46B | 6.91B | 7.08B | 7.32B | 6.98B | 6.71B | 3.28B | 3.38B | 3.98B | 3.10B |
Total assets | 5.99B | 8.04B | 8.70B | 8.91B | 8.63B | 7.92B | 4.33B | 4.29B | 5.24B | 4.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 109.34M | 121.29M | 169.49M | 120.19M | 74.49M | 15.99M | 8.05M | 0 | 0 |
Short term debt | 139.77M | 3.89B | 3.51B | 2.91B | 2.21B | 1.77B | 892.51M | 1.47B | 1.00B | 0 |
Total current liabilities | 1.57B | 4.51B | 4.42B | 3.78B | 2.98B | 2.56B | 1.92B | 3.07B | 2.39B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.5B | 900.63M | 957.46M | 1.01B | 1.10B | 1.18B | 1.64B | 1.24B | 1.71B | 2.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.72M | -900.63M | -957.46M | -1.01B | 49.03M | 1K | 599.99M | 50.61M | 36.97M | 0 |
Total non-current liabilities | 3.50B | 938.56M | 1.00B | 1.07B | 1.15B | 1.23B | 2.24B | 1.29B | 1.75B | 2.36B |
Total liabilities | 5.07B | 5.45B | 5.42B | 4.86B | 4.13B | 3.80B | 4.16B | 4.37B | 4.15B | 3.55B |
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