Financials of Shree Rama Newsprint Limited
Financial Report - SHREE RAMA NEWSPRINT LIMITED
Here is a summary of financial information of SHREE RAMA NEWSPRINT LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of SHREE RAMA NEWSPRINT LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -21.24 %
- EBITDA of the company has increased by 39.20 %
- Total assets of the company has decreased by -7.62 %
- Liabilities of the company has increased by 2.17 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 39.20 % |
| Networth | -21.24 % |
| Debt/Equity Ratio | 1.80 |
| Return on Equity | -26.97 % |
| Total Assets | -7.62 % |
| Fixed Assets | -2.67 % |
| Current Assets | -30.48 % |
| Current Liabilities | 2.17 % |
| Trade Receivables | -12.42 % |
| Trade Payables | -35.21 % |
| Current Ratio | 0.25 |
* Company has reported to have approved financials for 31 March, 2022. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of SHREE RAMA NEWSPRINT LIMITED in Company360
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Charges on assets - SHREE RAMA NEWSPRINT LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10622457 | 27 April, 2022 | YES | 56.04 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10580012 | 09 December, 2021 | YES | 267.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100153792 | 12 November, 2021 | YES | 40.00 cr | ICICI BANK LIMITED |
| 100407453 | 30 December, 2020 | NO | 4.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 90103397 | 09 August, 2017 | YES | 136.80 cr | Bank of India |
| 10289902 | 30 March, 2015 | YES | 70.00 cr | ICICI BANK LIMITED |
| 10403370 | 30 March, 2015 | YES | 50.00 cr | ICICI BANK LIMITED |
| 10289933 | 30 March, 2015 | YES | 90.00 cr | ICICI BANK LIMITED |
| 10379455 | 28 December, 2012 | YES | 50.00 cr | ICICI BANK LIMITED |
| 10191247 | 08 December, 2009 | NO | 45.00 cr | Bank of India & 3 Others |
| 90103491 | 26 March, 2009 | YES | 1.75 cr | ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED |
| 90103553 | 05 June, 2007 | YES | 5.00 cr | CENTRAL BANK OF INDIA |
| 80001952 | 05 April, 2006 | YES | 3.00 cr | CENTRAL BANK OF INDIA |
| 90103256 | 09 March, 2005 | YES | 33.20 cr | BANK OF INDIA |
| 90103053 | 28 March, 2001 | YES | 9.25 cr | ORIENTLAL BANK OF COMMERCE |
| 90103462 | 16 February, 2001 | YES | 9.25 cr | ORIENTAL BANK OF COMMERCE |
| 90103047 | 20 November, 1998 | YES | 20.90 cr | BANK OF INDIA |
| 90103471 | 18 May, 1998 | YES | 1.97 cr | STATE BANK OF INDIA |
| 90103035 | 18 March, 1996 | NO | 15.00 cr | ORIENTAL BANK OF COMMERCE |
| 90103457 | 04 January, 1996 | NO | 3.00 cr | BANQUE INDOSUEZ |
| 90102996 | 14 February, 1995 | NO | 3.00 cr | STATE BANK OF INDIA |
| 90102995 | 13 February, 1995 | NO | 1.97 cr | STATE BANK OF INDIA |
| 90103443 | 27 January, 1995 | NO | 1.75 cr | BANQUE INDOSUEZ |
| 90103437 | 07 May, 1994 | NO | 4.50 cr | STATE BANK OF INDIA |
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