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Raama Paper Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.29 Cr.
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P/BV
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-0.47
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Book Value (Rs.)
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-29.56
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52 Week High/Low (Rs.)
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20/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/12/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| Preference Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
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| Reserves and Surplus | 84.38 | 94.23 | 100.37 | 69.22 | 106.66 |
| Total Reserves and Surplus | 84.38 | 94.23 | 100.37 | 69.22 | 106.66 |
| Total Shareholders Funds | 127.17 | 137.02 | 143.17 | 112.01 | 149.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.78 | 19.93 | 23.04 | 30.96 | 35.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| Long Term Provisions | 14.06 | 14.03 | 13.96 | 13.04 | 12.79 |
| Total Non-Current Liabilities | 44.84 | 33.96 | 37.00 | 44.01 | 50.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.96 | 85.06 | 83.54 | 104.73 | 91.76 |
| Trade Payables | 2.33 | 7.47 | 12.87 | 0.32 | 0.16 |
| Other Current Liabilities | 6.28 | 7.27 | 12.22 | 53.04 | 54.44 |
| Total Current Liabilities | 72.57 | 99.80 | 108.63 | 158.09 | 146.36 |
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| Total Capital And Liabilities | 244.58 | 270.78 | 288.79 | 314.11 | 346.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.49 | 59.87 | 63.75 | 87.63 | 95.92 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.84 | 1.20 | 1.20 | 1.20 | 1.30 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Fixed Assets | 51.34 | 61.09 | 64.98 | 88.89 | 97.29 |
| Non-Current Investments | 0.47 | 39.96 | 39.97 | 40.44 | 40.44 |
| Deferred Tax Assets [Net] | 8.68 | 9.33 | 8.77 | 1.46 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 25.97 | 27.99 |
| Other Non-Current Assets | 25.73 | 21.81 | 27.64 | 0.00 | 0.00 |
| Total Non-Current Assets | 86.22 | 132.19 | 141.36 | 156.76 | 165.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 113.20 | 122.50 | 133.76 | 138.86 | 155.25 |
| Trade Receivables | 2.63 | 9.23 | 9.66 | 4.64 | 8.26 |
| Cash And Cash Equivalents | 1.08 | 1.34 | 1.99 | 3.71 | 3.31 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.67 | 6.57 | 10.21 |
| OtherCurrentAssets | 41.45 | 5.52 | 0.35 | 3.57 | 3.43 |
| Total Current Assets | 158.37 | 138.60 | 147.44 | 157.35 | 180.48 |
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| Total Assets | 244.58 | 270.78 | 288.79 | 314.11 | 346.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 111.36 | 46.73 | 111.84 | 1.29 | 1.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.47 | 39.70 | 39.45 | 0.00 | 0.00 |
