Shree Rama Newsprint Limited (RAMANEWS) - Total Assets

Latest as of March 2026: Rs4.65 Billion INR ≈ $50.25 Million USD

Based on the latest financial reports, Shree Rama Newsprint Limited (RAMANEWS) holds total assets worth Rs4.65 Billion INR (≈ $50.25 Million USD) as of March 2026. 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. Check RAMANEWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Shree Rama Newsprint Limited - Total Assets Trend (2006–2026)

This chart illustrates how Shree Rama Newsprint Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Shree Rama Newsprint Limited to see how much of total assets are deployed in long-term investments.

Shree Rama Newsprint Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Shree Rama Newsprint Limited's total assets of Rs4.65 Billion consist of 27.0% current assets and 73.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.3%
Accounts Receivable Rs58.11 Million 1.3%
Inventory Rs54.40 Million 1.2%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs707.00K 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

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. For live market cap, price, and company overview, see market cap of Shree Rama Newsprint Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shree Rama Newsprint Limited's current assets represent 27.0% of total assets in 2026, an increase from 17.1% in 2006.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, up 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 accounts receivable at 1.3% 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
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥36.87 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
Germany €147.94 Million
Eneco Refresh Ltd
AU:ERG
Australia AU$14.42 Million
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 Million
Guru Organic Energy Corp
TO:GURU
Canada CA$39.06 Million
Flow Beverage Corp
TO:FLOW
Canada CA$68.86 Million
Hill Street Beverage Company Inc
V:HILL
Canada CA$3.08 Million
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$3.54 Trillion

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 0.64 0.96 0.37
Quick Ratio 0.61 0.94 0.17
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-714.58 Million Rs-64.94 Million Rs-2.80 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 0.01
Asset Growth Rate (YoY) -9.7%
Total Assets Rs4.65 Billion
Market Capitalization $47.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Shree Rama Newsprint Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Shree Rama Newsprint Limited's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Shree Rama Newsprint Limited (2006–2026)

The table below shows the annual total assets of Shree Rama Newsprint Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs4.65 Billion
≈ $50.25 Million
-9.74%
2025-03-31 Rs5.15 Billion
≈ $55.67 Million
-14.21%
2024-03-31 Rs6.00 Billion
≈ $64.89 Million
-3.96%
2023-03-31 Rs6.25 Billion
≈ $67.57 Million
-22.31%
2022-03-31 Rs8.04 Billion
≈ $86.97 Million
-7.62%
2021-03-31 Rs8.71 Billion
≈ $94.15 Million
-2.32%
2020-03-31 Rs8.91 Billion
≈ $96.39 Million
+3.24%
2019-03-31 Rs8.63 Billion
≈ $93.36 Million
+8.92%
2018-03-31 Rs7.93 Billion
≈ $85.71 Million
-0.70%
2017-03-31 Rs7.98 Billion
≈ $86.31 Million
+83.98%
2016-03-31 Rs4.34 Billion
≈ $46.91 Million
+1.07%
2015-03-31 Rs4.29 Billion
≈ $46.42 Million
-18.41%
2014-03-31 Rs5.26 Billion
≈ $56.89 Million
+2.88%
2013-03-31 Rs5.11 Billion
≈ $55.30 Million
-2.57%
2012-03-31 Rs5.25 Billion
≈ $56.75 Million
+20.20%
2011-03-31 Rs4.37 Billion
≈ $47.21 Million
-21.14%
2010-03-31 Rs5.54 Billion
≈ $59.87 Million
-5.85%
2009-03-31 Rs5.88 Billion
≈ $63.60 Million
-2.40%
2008-03-31 Rs6.03 Billion
≈ $65.16 Million
-13.23%
2007-03-31 Rs6.94 Billion
≈ $75.09 Million
-2.79%
2006-03-31 Rs7.14 Billion
≈ $77.25 Million
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About Shree Rama Newsprint Limited

NSE:RAMANEWS India Beverages - Non-Alcoholic
Market Cap
$47.26 Million
Rs4.37 Billion INR
Market Cap Rank
#22194 Global
#1228 in India
Share Price
Rs29.62
Change (1 day)
-0.64%
52-Week Range
Rs28.16 - Rs39.41
All Time High
Rs43.91
About

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.