Balance Sheet

  • Company Name :
Raj Oil Mills Ltd Industry : (Edible Oil)
  • BSE Code:
  • 533093
  • NSE Symbol:
  • ROML
  • P/E(TTM):
  • 29.42
  • ISIN Demat:
  • INE294G01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.64
  • Book Value(₹):
  • 3.71
  • Market Cap(₹Cr.):
  • 144.64
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.99 14.99 14.99 14.99 14.99
Reserves -17.43 -20.17 -21.94 -24.34 -26.97
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 -2.44 -5.18 -6.95 -9.35 -11.98
Secured Loans 7.45 8.05 27.85 28.21 9.00
Unsecured Loans 24.15 23.13 2.52 0.67 22.20
Total Debt 31.60 31.18 30.37 28.88 31.20
Other Liabilities 1.11 1.03 1.07 0.31 0.30
Total Liabilities 30.27 27.03 24.49 19.84 19.52
APPLICATION OF FUNDS :          
Gross Block 54.27 54.06 53.07 50.88 50.43
Less: Accumulated Depreciation 35.90 34.41 32.94 31.67 30.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.37 19.65 20.13 19.21 20.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.47 0.47 0.43 0.28
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 10.58 6.23 7.33 6.91 4.64
Sundry Debtors 9.17 13.84 9.80 6.43 5.20
Cash and Bank Balance 0.34 0.38 0.31 0.32 0.33
Loans and Advances 2.24 3.72 4.70 1.49 1.13
Total Current Assets 22.33 24.17 22.14 15.14 11.30
Less : Current Liabilities and Provisions          
Current Liabilities 10.99 17.90 18.83 15.57 12.83
Provisions 0.15 0.18 0.19 0.15 0.13
Total CL & Provisions 11.14 18.08 19.02 15.72 12.96
Net Current Assets 11.19 6.09 3.12 -0.58 -1.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.35 0.39 0.57 0.89
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 0.35 0.39 0.57 0.89
Other Assets 0.44 0.44 0.36 0.19 0.00
Total Assets 30.26 27.02 24.49 19.84 19.53
Contingent Liabilities 121.03 454.80 0.00 0.00 0.00