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Raama Paper Mills Ltd.	Balance Sheet

BSE: 500357ISIN: INE425E01013INDUSTRY: Paper & Paper Products

BSE

Rs 14.34

Open: 14.35

Today's Range 14.34

14.35

-0.01 ( -0.07 %)

Prev Close: 14.35

52 Week Range 11.68

18.69

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	13.86 Cr.	P/BV	-0.49	Book Value (Rs.)	-29.56
52 Week High/Low (Rs.)	19/12	FV/ML	10/1	P/E(X)	0.00
Bookclosure	13/12/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.65	96.65	96.65	96.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.66	9.66	9.66	9.66
Preference Share Capital	10.00	10.00	10.00	10.00
Total Share Capital	19.66	19.66	19.66	19.66

Reserves and Surplus	-38.23	-18.84	-13.48	-16.11
Total Reserves and Surplus	-38.23	-18.84	-13.48	-16.11
Total Shareholders Funds	-18.57	0.83	6.18	3.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	0.58	21.71	61.74
Other Long Term Liabilities	3.61	3.61	5.77	5.92
Long Term Provisions	2.30	2.10	0.00	0.00
Total Non-Current Liabilities	6.38	6.30	27.48	67.66

CURRENT LIABILITIES
Short Term Borrowings	45.81	33.29	0.00	0.00
Trade Payables	23.59	32.84	45.07	31.51
Other Current Liabilities	15.65	5.38	4.50	-2.69
Short Term Provisions	0.34	0.33	0.00	0.22
Total Current Liabilities	85.38	71.84	49.57	29.04

Total Capital And Liabilities	73.20	78.96	83.23	100.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.57	50.81	49.14	59.19
Fixed Assets	50.57	50.81	49.14	59.19
Long Term Loans And Advances	0.00	0.00	0.73	0.72
Other Non-Current Assets	1.68	0.67	0.00	0.00
Total Non-Current Assets	52.25	51.48	49.87	59.91


CURRENT ASSETS
Inventories	7.01	8.91	9.57	7.05
Trade Receivables	8.17	10.40	16.31	24.02
Cash And Cash Equivalents	1.46	0.39	0.19	1.29
Short Term Loans And Advances	0.00	0.00	7.29	0.00
OtherCurrentAssets	4.31	7.79	0.00	7.99
Total Current Assets	20.95	27.48	33.36	40.35

Total Assets	73.20	78.96	83.23	100.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.51

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Raama Paper Mills Ltd.

Balance Sheet