|
Raama Finance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
136.35 Cr.
|
P/BV
|
4.05
|
Book Value (Rs.)
|
4.15
|
|
52 Week High/Low (Rs.)
|
21/4
|
FV/ML
|
1/1
|
P/E(X)
|
42.11
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
0.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 811.62 | 511.62 | 511.62 | 511.62 | 511.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Share Capital | 8.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| | | | | | |
| Reserves and Surplus | 21.23 | 0.50 | 0.40 | 0.39 | 0.35 |
| Total Reserves and Surplus | 21.23 | 0.50 | 0.40 | 0.39 | 0.35 |
| Total Shareholders Funds | 29.34 | 5.61 | 5.52 | 5.50 | 5.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Long Term Liabilities | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.65 | 0.14 | 0.69 | 0.81 | 0.91 |
| Total Non-Current Liabilities | 2.99 | 0.18 | 0.72 | 0.85 | 0.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.01 | 0.31 | 0.31 | 0.34 | 0.00 |
| Trade Payables | 3.61 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Current Liabilities | 5.01 | 0.28 | 0.51 | 0.51 | 0.64 |
| Total Current Liabilities | 11.63 | 0.59 | 0.81 | 0.85 | 0.66 |
| | | | | | |
| Total Capital And Liabilities | 43.96 | 6.38 | 7.06 | 7.20 | 7.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Intangible Assets | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.69 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Non-Current Assets | 2.81 | 0.00 | 0.00 | 0.00 | 0.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.30 | 0.17 | 0.15 | 0.11 | 0.02 |
| Short Term Loans And Advances | 24.87 | 6.17 | 6.88 | 5.90 | 5.83 |
| OtherCurrentAssets | 3.74 | 0.03 | 0.03 | 1.19 | 1.16 |
| Total Current Assets | 41.15 | 6.38 | 7.05 | 7.20 | 7.01 |
| | | | | | |
| Total Assets | 43.96 | 6.38 | 7.06 | 7.20 | 7.06 |