Shree Rama Newsprint Limited
Shree Rama Newsprint Limited produces and sells packaged water bottles in India. It also operates packaged drinking water bottling plant. In addition, it engages in sells scrap materials. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited. The company was incorporated in 1991 and is based in Ahmedabad, India.
Shree Rama Newsprint Limited (RAMANEWS) - Total Assets
Latest total assets as of September 2025: ₹5.03 Billion INR
Based on the latest financial reports, Shree Rama Newsprint Limited (RAMANEWS) holds total assets worth ₹5.03 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shree Rama Newsprint Limited - Total Assets Trend (2006–2025)
This chart illustrates how Shree Rama Newsprint Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shree Rama Newsprint Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Shree Rama Newsprint Limited's total assets of ₹5.03 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.0% |
| Accounts Receivable | ₹48.45 Million | 0.9% |
| Inventory | ₹46.88 Million | 0.9% |
| Property, Plant & Equipment | ₹3.41 Billion | 66.2% |
| Intangible Assets | ₹859.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Shree Rama Newsprint Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shree Rama Newsprint Limited's current assets represent 33.4% of total assets in 2025, an increase from 17.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.2% of total assets.
Shree Rama Newsprint Limited Competitors by Total Assets
Key competitors of Shree Rama Newsprint Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Shree Rama Newsprint Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shree Rama Newsprint Limited generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shree Rama Newsprint Limited is currently not profitable relative to its asset base.
Shree Rama Newsprint Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.45 | 0.36 |
| Quick Ratio | 0.84 | 1.42 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹-250.69 Million | ₹ 770.61 Million | ₹ -2.60 Billion |
Shree Rama Newsprint Limited - Advanced Valuation Insights
This section examines the relationship between Shree Rama Newsprint Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | ₹5.15 Billion |
| Market Capitalization | $12.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shree Rama Newsprint Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shree Rama Newsprint Limited's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shree Rama Newsprint Limited (2006–2025)
The table below shows the annual total assets of Shree Rama Newsprint Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.15 Billion | -14.21% |
| 2024-03-31 | ₹6.00 Billion | -3.96% |
| 2023-03-31 | ₹6.25 Billion | -22.31% |
| 2022-03-31 | ₹8.04 Billion | -7.62% |
| 2021-03-31 | ₹8.71 Billion | -2.32% |
| 2020-03-31 | ₹8.91 Billion | +3.24% |
| 2019-03-31 | ₹8.63 Billion | +8.92% |
| 2018-03-31 | ₹7.93 Billion | -0.70% |
| 2017-03-31 | ₹7.98 Billion | +83.98% |
| 2016-03-31 | ₹4.34 Billion | +1.07% |
| 2015-03-31 | ₹4.29 Billion | -18.41% |
| 2014-03-31 | ₹5.26 Billion | +2.88% |
| 2013-03-31 | ₹5.11 Billion | -2.57% |
| 2012-03-31 | ₹5.25 Billion | +20.20% |
| 2011-03-31 | ₹4.37 Billion | -21.14% |
| 2010-03-31 | ₹5.54 Billion | -5.85% |
| 2009-03-31 | ₹5.88 Billion | -2.40% |
| 2008-03-31 | ₹6.03 Billion | -13.23% |
| 2007-03-31 | ₹6.94 Billion | -2.79% |
| 2006-03-31 | ₹7.14 Billion | -- |