Indian Company Master Data Made Simple
Rama Phosphates Limited
Profile data last updated: 17/12/2024
Incorporated in 1984, Rama Phosphates Limited has a history spanning 4 decades. The company is identified by CIN L24110MH1984PLC033917 and reg. no. 33917. Rama Phosphates Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹41.00 crore. Rama Phosphates Limited reports paid-up capital of ₹17.67 crore.
Its principal business sector is manufacture of chemicals and chemical products. Its registered office is located in Mumbai. It is incorporated at 51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Rama Phosphates Limited remains active and operational. According to the LEI registry, the company’s code is 3358006OVEDTDFPHWH70. Rama Phosphates Limited can be contacted at [email protected]. The company is led by Jambu Kumar Parakh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹41,00,00,000.00
- Paid up Capital
- ₹17,67,43,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,480.52L | ₹1,519.44L | ₹880.28L | ₹654.90L |
| Total Liabilities Net Minority Interest | ₹26,298.24L | ₹27,320.99L | ₹22,536.84L | ₹17,332.63L |
| Accumulated Depreciation | -₹5,394.35L | -₹4,608.11L | -₹3,768.07L | -₹2,839.09L |
| Tangible Book Value | ₹37,111.13L | ₹35,268.06L | ₹30,878.18L | ₹26,934.18L |
| Long Term Debt | ₹0.00L | ₹0.14L | ₹0.97L | ₹4.01L |
| Long Term Provisions | ₹127.93L | ₹115.46L | ₹111.82L | ₹124.26L |
| Current Debt And Capital Lease Obligation | ₹12,411.31L | ₹14,514.01L | ₹11,242.03L | ₹5,582.23L |
| Total Assets | ₹63,419.83L | ₹62,602.84L | ₹53,437.33L | ₹44,297.00L |
| Machinery Furniture Equipment | ₹7,706.32L | ₹7,488.63L | ₹7,114.99L | ₹7,073.88L |
| Total Equity Gross Minority Interest | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L | ₹26,964.37L |
| Gross PPE | ₹24,366.09L | ₹23,657.61L | ₹13,417.36L | ₹12,151.68L |
| Common Stock | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L |
| Total Capitalization | ₹37,121.59L | ₹35,281.99L | ₹30,901.46L | ₹26,968.38L |
| Total Debt | ₹12,584.71L | ₹14,859.52L | ₹11,759.53L | ₹5,884.69L |
| Goodwill And Other Intangible Assets | ₹10.46L | ₹13.79L | ₹22.31L | ₹30.19L |
| Other Equity Interest | ₹35,354.16L | ₹33,514.42L | ₹29,133.06L | ₹25,196.94L |
| Capital Stock | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L |
| Additional Paid In Capital | ₹4,184.35L | ₹4,184.35L | ₹4,184.35L | ₹4,184.35L |
| Cash Cash Equivalents And Short Term Investments | ₹366.87L | ₹736.50L | ₹624.18L | ₹175.72L |
| Invested Capital | ₹49,361.54L | ₹49,624.84L | ₹41,987.57L | ₹32,485.09L |
| Total Non Current Assets | ₹19,794.41L | ₹20,042.93L | ₹10,810.30L | ₹10,570.00L |
| Net Tangible Assets | ₹37,111.13L | ₹35,268.06L | ₹30,878.18L | ₹26,934.18L |
| Prepaid Assets | ₹949.30L | ₹916.06L | ₹743.20L | ₹3,486.23L |
| Cash And Cash Equivalents | ₹16.93L | ₹28.35L | ₹50.06L | ₹15.51L |
| Stockholders Equity | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L | ₹26,964.37L |
| Other Short Term Investments | ₹349.94L | ₹708.15L | ₹574.12L | ₹160.21L |
| Share Issued | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Current Assets | ₹43,625.42L | ₹42,559.91L | ₹42,627.03L | ₹33,727.00L |
| Working Capital | ₹18,807.70L | ₹16,758.36L | ₹20,970.47L | ₹17,049.27L |
| Net Debt | ₹12,223.02L | ₹14,314.64L | ₹11,037.02L | ₹5,505.21L |
| Current Debt | ₹12,239.95L | ₹14,342.85L | ₹11,086.11L | ₹5,516.71L |
| Ordinary Shares Number | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Long Term Debt And Capital Lease Obligation | ₹173.40L | ₹345.51L | ₹517.50L | ₹302.46L |
| Current Liabilities | ₹24,817.72L | ₹25,801.55L | ₹21,656.56L | ₹16,677.73L |
| Retained Earnings | ₹20,036.77L | ₹18,669.27L | ₹21,952.91L | ₹18,001.02L |
| Net PPE | ₹18,971.74L | ₹19,049.50L | ₹9,649.29L | ₹9,312.59L |
| Construction In Progress | ₹2,603.69L | ₹2,306.36L | ₹2,006.99L | ₹1,451.11L |
| Common Stock Equity | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L | ₹26,964.37L |
| Other Non Current Assets | ₹11.77L | ₹15.49L | ₹83.68L | ₹75.83L |
| Other Intangible Assets | ₹10.46L | ₹13.79L | ₹22.31L | ₹30.19L |
| Inventory | ₹20,897.69L | ₹21,524.49L | ₹17,687.53L | ₹17,686.43L |
| Other Properties | ₹130.14L | ₹147.06L | ₹169.90L | ₹7,916.17L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹11.42L | -₹21.71L | ₹34.55L | -₹3.84L |
| Financing Cash Flow | -₹3,588.57L | ₹1,642.25L | ₹4,475.05L | ₹4,020.70L |
| Free Cash Flow | ₹3,244.40L | -₹1,320.99L | -₹4,647.29L | -₹4,294.73L |
| Investing Cash Flow | -₹413.31L | -₹1,149.85L | -₹814.46L | -₹3,166.30L |
| End Cash Position | ₹16.93L | ₹28.35L | ₹50.06L | ₹15.51L |
| Capital Expenditure | -₹746.06L | -₹806.88L | -₹1,021.25L | -₹3,436.49L |
| Beginning Cash Position | ₹28.35L | ₹50.06L | ₹15.51L | ₹19.35L |
| Operating Cash Flow | ₹3,990.46L | -₹514.11L | -₹3,626.04L | -₹858.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.13L | ₹9.15L | ₹8.81L | ₹168.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| EBITDA | ₹4,502.21L | -₹2,072.21L | ₹7,227.25L | ₹11,383.54L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.79L | ₹0.70L | -₹57.77L | -₹1,087.49L |
| Total Expenses | ₹47,886.10L | ₹46,377.68L | ₹50,525.43L | ₹37,726.51L |
| Operating Revenue | ₹51,480.92L | ₹43,334.12L | ₹57,059.49L | ₹48,994.05L |
| Tax Effect Of Unusual Items | -₹0.54L | ₹0.17L | -₹14.62L | -₹276.56L |
| Total Unusual Items Excluding Goodwill | -₹1.79L | ₹0.70L | -₹57.77L | -₹1,087.49L |
| Interest Income Non Operating | ₹101.07L | ₹77.84L | ₹34.96L | ₹51.54L |
| Interest Income | ₹101.07L | ₹77.84L | ₹34.96L | ₹51.54L |
| Interest Expense Non Operating | ₹1,126.18L | ₹1,152.01L | ₹752.84L | ₹907.88L |
| General And Administrative Expense | ₹581.45L | ₹574.64L | ₹615.32L | ₹846.90L |
| Net Income From Continuing And Discontinued Operation | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Reconciled Depreciation | ₹820.23L | ₹896.84L | ₹988.42L | ₹1,082.91L |
| Net Income Continuous Operations | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Reconciled Cost Of Revenue | ₹54,764.18L | ₹50,541.15L | ₹66,810.24L | ₹60,269.22L |
| Net Income | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Operating Income | ₹3,594.82L | -₹3,043.56L | ₹6,534.06L | ₹11,267.54L |
| Diluted Average Shares | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Selling And Marketing Expense | ₹7,155.02L | ₹4,572.71L | ₹5,204.74L | ₹5,984.42L |
| Normalized Income | ₹1,368.75L | -₹3,107.24L | ₹4,136.59L | ₹7,814.64L |
| Total Other Finance Cost | ₹220.63L | ₹156.86L | ₹108.93L | ₹148.02L |
| Net Non Operating Interest Income Expense | -₹1,245.74L | -₹1,231.03L | -₹826.81L | -₹1,004.36L |
| Gross Profit | -₹3,283.26L | -₹7,207.03L | -₹9,750.75L | -₹11,275.17L |
| EBIT | ₹3,681.98L | -₹2,969.05L | ₹6,238.83L | ₹10,300.63L |
| Diluted NIAvailto Com Stockholders | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Cost Of Revenue | ₹54,764.18L | ₹50,541.15L | ₹66,810.24L | ₹60,269.22L |
| Net Interest Income | -₹1,245.74L | -₹1,231.03L | -₹826.81L | -₹1,004.36L |
| Normalized EBITDA | ₹4,504.00L | -₹2,072.91L | ₹7,285.02L | ₹12,471.03L |
| Operating Expense | -₹6,878.08L | -₹4,163.47L | -₹16,284.81L | -₹22,542.71L |
| Net Income Common Stockholders | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Pretax Income | ₹2,555.80L | -₹4,121.06L | ₹5,485.99L | ₹9,392.75L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹51,480.92L | ₹43,334.12L | ₹57,059.49L | ₹48,994.05L |
| Selling General And Administration | ₹7,736.47L | ₹5,147.35L | ₹5,820.06L | ₹6,831.32L |
| Other Operating Expenses | ₹3,939.72L | ₹3,551.65L | ₹3,905.82L | ₹5,092.91L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,126.18L | ₹1,152.01L | ₹752.84L | ₹907.88L |
| Basic Average Shares | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Tax Provision | ₹1,188.30L | -₹1,014.35L | ₹1,392.55L | ₹2,389.04L |
| Net Income Including Noncontrolling Interests | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L | ₹7,003.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/10/2008 | Haresh Ramsinghani | 00035416 | Managing Director | View other directorships |
| 13/02/2015 | Jambu Kumar Parakh | *****7949L | CFO | |
| 31/03/2015 | Nilanjana Haresh Ramsinghani | 01327609 | Director | View other directorships |
| 18/02/2020 | Bhavna Mahendra Dave | *****8537Q | Company Secretary | |
| 08/08/2020 | Brij Lal Khanna | 00841927 | Director | View other directorships |
| 30/05/2024 | Pushpangadan Mangari | 01667572 | Director | View other directorships |
| 30/05/2024 | Kishore Prabhakar Sukthanker | 10611925 | Director | View other directorships |
| 30/05/2024 | Ratneshwar Prasad | 10625105 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-04102024 | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024 | - |
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Address
51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Rama Phosphates Limited?
The incorporation date of Rama Phosphates Limited is 03/09/1984.
What is the authorized share capital and paid-up capital of Rama Phosphates Limited?
The authorized share capital of Rama Phosphates Limited is ₹41,00,00,000.00. The paid-up capital is ₹17,67,43,000.00.
Who are the current board members & directors of Rama Phosphates Limited?
The current board member of Rama Phosphates Limited are:
- Nilanjana Haresh Ramsinghani
- Brij Lal Khanna
- Haresh Ramsinghani
- Pushpangadan Mangari
- Kishore Prabhakar Sukthanker
- Ratneshwar Prasad
What is the registered address of Rama Phosphates Limited?
The registered address of Rama Phosphates Limited is 51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Rama Phosphates Limited?
The Corporate Identification Number of Rama Phosphates Limited is L24110MH1984PLC033917.