Balance Sheet
| Raj Oil Mills Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
533093
ISIN Demat:
INE294G01026
Book Value(₹): 3.32 NSE Symbol:
ROML
Div & Yield(%):
N.A
Market Cap(₹ Cr): 65.86 P/E(TTM):
15.03
EPS(TTM):
2.74
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Reserves | -12.84 | -17.43 | -20.17 | -21.94 | -24.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.15 | -2.44 | -5.18 | -6.95 | -9.35 |
| Secured Loans | 1.21 | 7.45 | 8.05 | 27.85 | 28.21 |
| Unsecured Loans | 25.22 | 24.15 | 23.13 | 2.52 | 0.67 |
| Total Debt | 26.43 | 31.60 | 31.18 | 30.37 | 28.88 |
| Other Liabilities | 0.86 | 1.11 | 1.03 | 1.07 | 0.31 |
| Total Liabilities | 29.44 | 30.27 | 27.03 | 24.49 | 19.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54.89 | 54.68 | 54.06 | 53.07 | 50.88 |
| Less: Accumulated Depreciation | 37.33 | 36.31 | 34.41 | 32.94 | 31.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.56 | 18.37 | 19.65 | 20.13 | 19.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.00 | 0.47 | 0.47 | 0.43 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.12 | 10.58 | 6.23 | 7.33 | 6.91 |
| Sundry Debtors | 10.53 | 9.17 | 13.84 | 9.80 | 6.43 |
| Cash and Bank Balance | 0.53 | 0.34 | 0.38 | 0.31 | 0.32 |
| Loans and Advances | 2.14 | 2.24 | 3.72 | 4.70 | 1.49 |
| Total Current Assets | 23.32 | 22.33 | 24.17 | 22.14 | 15.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.77 | 11.00 | 17.90 | 18.83 | 15.57 |
| Provisions | 1.34 | 0.15 | 0.18 | 0.19 | 0.15 |
| Total CL & Provisions | 13.11 | 11.14 | 18.08 | 19.02 | 15.72 |
| Net Current Assets | 10.20 | 11.19 | 6.09 | 3.12 | -0.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.15 | 0.24 | 0.35 | 0.39 | 0.57 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.15 | 0.24 | 0.35 | 0.39 | 0.57 |
| Other Assets | 0.46 | 0.44 | 0.44 | 0.36 | 0.19 |
| Total Assets | 29.44 | 30.26 | 27.02 | 24.49 | 19.84 |
| Contingent Liabilities | 127.25 | 121.03 | 454.80 | 0.00 | 0.00 |