Balance Sheet

  • Company Name :
Raj Oil Mills Ltd Industry : (Edible Oil)
  • BSE Code:
  • 533093
  • NSE Symbol:
  • ROML
  • P/E(TTM):
  • 106.02
  • ISIN Demat:
  • INE294G01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 2.90
  • Market Cap(₹Cr.):
  • 155.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.99 14.99 14.99 14.99 14.99
Reserves -20.17 -21.94 -24.34 -26.97 -31.18
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 -5.18 -6.95 -9.35 -11.98 -16.19
Secured Loans 29.40 27.85 28.21 9.00 13.01
Unsecured Loans 2.43 2.52 0.67 22.20 23.15
Total Debt 31.83 30.37 28.88 31.20 36.16
Other Liabilities 1.03 1.07 0.31 0.30 1.88
Total Liabilities 27.68 24.49 19.84 19.52 21.85
APPLICATION OF FUNDS :          
Gross Block 54.06 53.07 50.88 50.43 49.55
Less: Accumulated Depreciation 34.41 32.94 31.67 30.43 29.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.65 20.13 19.21 20.00 19.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 0.47 0.43 0.28 0.00
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 6.23 7.33 6.91 4.64 3.13
Sundry Debtors 13.84 9.80 6.43 5.20 3.20
Cash and Bank Balance 0.38 0.31 0.32 0.33 1.04
Loans and Advances 3.73 4.70 1.49 1.13 0.08
Total Current Assets 24.17 22.14 15.14 11.30 7.46
Less : Current Liabilities and Provisions          
Current Liabilities 17.24 18.83 15.57 12.83 7.19
Provisions 0.18 0.19 0.15 0.13 0.15
Total CL & Provisions 17.42 19.02 15.72 12.96 7.34
Net Current Assets 6.75 3.12 -0.58 -1.66 0.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.39 0.57 0.89 1.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.35 0.39 0.57 0.89 1.53
Other Assets 0.44 0.36 0.19 0.00 0.22
Total Assets 27.68 24.49 19.84 19.53 21.85
Contingent Liabilities 454.80 0.00 0.00 0.00 453.43