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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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8.63 Cr.
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P/BV
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-0.19
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Book Value (Rs.)
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-46.57
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52 Week High/Low (Rs.)
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19/9
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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 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 9.66 | 19.66 | 19.66 | 19.66 | 19.66 |
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| Reserves and Surplus | -54.67 | -38.23 | -18.84 | -13.48 | -16.11 |
| Total Reserves and Surplus | -54.67 | -38.23 | -18.84 | -13.48 | -16.11 |
| Total Shareholders Funds | -45.01 | -18.57 | 0.83 | 6.18 | 3.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 0.47 | 0.58 | 21.71 | 61.74 |
| Other Long Term Liabilities | 13.61 | 3.61 | 3.61 | 5.77 | 5.92 |
| Long Term Provisions | 1.89 | 2.30 | 2.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.95 | 6.38 | 6.30 | 27.48 | 67.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.95 | 45.81 | 33.29 | 0.00 | 0.00 |
| Trade Payables | 24.46 | 23.59 | 32.84 | 45.07 | 31.51 |
| Other Current Liabilities | 19.68 | 15.65 | 5.38 | 4.50 | -2.69 |
| Short Term Provisions | 0.06 | 0.34 | 0.33 | 0.00 | 0.22 |
| Total Current Liabilities | 95.13 | 85.38 | 71.84 | 49.57 | 29.04 |
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| Total Capital And Liabilities | 66.08 | 73.20 | 78.96 | 83.23 | 100.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.70 | 50.57 | 50.81 | 49.14 | 59.19 |
| Fixed Assets | 48.70 | 50.57 | 50.81 | 49.14 | 59.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.73 | 0.72 |
| Other Non-Current Assets | 1.35 | 1.68 | 0.67 | 0.00 | 0.00 |
| Total Non-Current Assets | 50.04 | 52.25 | 51.48 | 49.87 | 59.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.51 | 7.01 | 8.91 | 9.57 | 7.05 |
| Trade Receivables | 0.27 | 8.17 | 10.40 | 16.31 | 24.02 |
| Cash And Cash Equivalents | 10.08 | 1.46 | 0.39 | 0.19 | 1.29 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| OtherCurrentAssets | 3.17 | 4.31 | 7.79 | 0.00 | 7.99 |
| Total Current Assets | 16.03 | 20.95 | 27.48 | 33.36 | 40.35 |
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| Total Assets | 66.08 | 73.20 | 78.96 | 83.23 | 100.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.07 | 0.00 | 0.00 | 0.00 | 0.51 |
