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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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12.52 Cr.
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P/BV
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-0.44
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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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19/12
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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) | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Preference Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
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| Reserves and Surplus | -38.23 | -18.84 | -13.48 | -16.11 | -2.80 |
| Total Reserves and Surplus | -38.23 | -18.84 | -13.48 | -16.11 | -2.80 |
| Total Shareholders Funds | -18.57 | 0.83 | 6.18 | 3.56 | 16.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.47 | 0.58 | 21.71 | 61.74 | 0.00 |
| Other Long Term Liabilities | 3.61 | 3.61 | 5.77 | 5.92 | 15.20 |
| Long Term Provisions | 2.30 | 2.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.38 | 6.30 | 27.48 | 67.66 | 15.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.81 | 33.29 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 23.59 | 32.84 | 45.07 | 31.51 | 55.76 |
| Other Current Liabilities | 15.65 | 5.38 | 4.50 | -2.69 | 28.73 |
| Short Term Provisions | 0.34 | 0.33 | 0.00 | 0.22 | 0.15 |
| Total Current Liabilities | 85.38 | 71.84 | 49.57 | 29.04 | 84.64 |
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| Total Capital And Liabilities | 73.20 | 78.96 | 83.23 | 100.26 | 116.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.57 | 50.81 | 49.14 | 59.19 | 59.37 |
| Fixed Assets | 50.57 | 50.81 | 49.14 | 59.19 | 59.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.73 | 0.72 | 0.74 |
| Other Non-Current Assets | 1.68 | 0.67 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 52.25 | 51.48 | 49.87 | 59.91 | 60.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.01 | 8.91 | 9.57 | 7.05 | 7.42 |
| Trade Receivables | 8.17 | 10.40 | 16.31 | 24.02 | 35.05 |
| Cash And Cash Equivalents | 1.46 | 0.39 | 0.19 | 1.29 | 0.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 7.29 | 0.00 | 0.00 |
| OtherCurrentAssets | 4.31 | 7.79 | 0.00 | 7.99 | 13.27 |
| Total Current Assets | 20.95 | 27.48 | 33.36 | 40.35 | 56.59 |
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| Total Assets | 73.20 | 78.96 | 83.23 | 100.26 | 116.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 |
