Rama Phosphates 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 Rama Phosphates Limited's balance sheet done over the years? Its assets were worth $6,260,284,000 last year, which is more than in the previous period. 44% of Rama Phosphates Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,732,099,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2015 | 2785262000 | 1.62B | 58.48% |
|---|---|---|---|
| 2016 | 2910043000 | 1.68B | 58.07% |
| 2018 | 2791653000 | 1.45B | 51.95% |
| 2019 | 2921669000 | 1.40B | 48.23% |
| 2020 | 2989759000 | 1.32B | 44.45% |
| 2021 | 3109519000 | 1.06B | 34.3% |
| 2022 | 4429700000 | 1.73B | 39.13% |
| 2024 | 6260284000 | 2.73B | 43.64% |
RAMAPHO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.83M | 1.55M | 1.93M | 3.52M | 1.66M | 1.65M | 53.02M | 38.62M |
Short term investments | 70.81M | 16.02M | 6.78M | 8.64M | 8.65M | 48.33M | -6.90M | 0 |
Net receivables | 747.47M | 1.21B | 902.12M | 1.07B | 1.33B | 1.38B | 779.13M | 553.90M |
Inventory | 2.15B | 1.76B | 1.17B | 1.06B | 979.55M | 850.71M | 541.18M | 943.85M |
Other current assets | 1.28B | 366.64M | 236.36M | 185.16M | 109.19M | 988.75M | 1.09B | 811.32M |
Total current assets | 4.25B | 3.37B | 2.31B | 2.33B | 2.43B | 2.40B | 2.47B | 2.34B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.90B | 931.25M | 763.50M | 620.47M | 453.15M | 362.37M | 375.69M | 378.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.37M | 3.01M | 3.89M | 5.18M | 0 | 0 | 0 | 0 |
Long term investments | 3.23M | 4.80M | 2.70M | 5.77M | 3.41M | -45.94M | 8.41M | 1.25M |
Other non-current assets | 94.73M | 7.58M | -1K | -631.43M | 26.56M | 69.83M | 61.64M | 57.47M |
Total non-current assets | 2.00B | 1.05B | 790.68M | 654.04M | 483.13M | 386.26M | 437.33M | 437.55M |
Total assets | 6.26B | 4.42B | 3.10B | 2.98B | 2.92B | 2.79B | 2.91B | 2.78B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 16.99M | 317.54M | 155.68M | 203.12M | 265.22M | 174.11M | 43.36M | 26.41M |
Short term debt | 1.45B | 449.01M | 54.15M | 236.68M | 268.21M | 390.16M | 531.44M | 482.39M |
Total current liabilities | 2.58B | 1.66B | 1.03B | 1.29B | 1.36B | 1.39B | 1.63B | 1.60B |
| Non-current liabilities: | ||||||||
Long term debt | 34.55M | 30.24M | 823K | 961K | 1.17M | 4.56M | 9.81M | 16.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.54M | -401K | -823K | -961K | -1.17M | 47.35M | 5.48M | 5.00M |
Total non-current liabilities | 151.94M | 65.49M | 33.62M | 32.81M | 43.35M | 51.92M | 55.04M | 23.75M |
Total liabilities | 2.73B | 1.73B | 1.06B | 1.32B | 1.40B | 1.45B | 1.68B | 1.62B |
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