Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Raama Paper Mills Ltd.

Nov 04 BSE 11.52 (+ 0.54 4.92%)

Volume1642

Prev. Close
10.98

Open Price
10.50

Today's Low / High

10.50 11.52

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.03 18.69

Raama Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	-38.23	-18.84	-13.48	-16.11	-2.80
Total Reserves and Surplus	-38.23	-18.84	-13.48	-16.11	-2.80
Total Shareholders Funds	-18.57	0.83	6.18	3.56	16.86

NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	0.58	21.71	61.74	0.00
Other Long Term Liabilities	3.61	3.61	5.77	5.92	15.20
Long Term Provisions	2.30	2.10	0.00	0.00	0.00
Total Non-Current Liabilities	6.38	6.30	27.48	67.66	15.20

CURRENT LIABILITIES
Short Term Borrowings	45.81	33.29	0.00	0.00	0.00
Trade Payables	23.59	32.84	45.07	31.51	55.76
Other Current Liabilities	15.65	5.38	4.50	-2.69	28.73
Short Term Provisions	0.34	0.33	0.00	0.22	0.15
Total Current Liabilities	85.38	71.84	49.57	29.04	84.64

Total Capital And Liabilities	73.20	78.96	83.23	100.26	116.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.57	50.81	49.14	59.19	59.37
Fixed Assets	50.57	50.81	49.14	59.19	59.37
Long Term Loans And Advances	0.00	0.00	0.73	0.72	0.74
Other Non-Current Assets	1.68	0.67	0.00	0.00	0.00
Total Non-Current Assets	52.25	51.48	49.87	59.91	60.12


CURRENT ASSETS
Inventories	7.01	8.91	9.57	7.05	7.42
Trade Receivables	8.17	10.40	16.31	24.02	35.05
Cash And Cash Equivalents	1.46	0.39	0.19	1.29	0.85
Short Term Loans And Advances	0.00	0.00	7.29	0.00	0.00
OtherCurrentAssets	4.31	7.79	0.00	7.99	13.27
Total Current Assets	20.95	27.48	33.36	40.35	56.59

Total Assets	73.20	78.96	83.23	100.26	116.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.51	0.51

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.66
Preference Share Capital	10.00
Total Share Capital	19.66
Reserves and Surplus	-38.23
Total Reserves and Surplus	-38.23
Total Shareholders Funds	-18.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.47
Other Long Term Liabilities	3.61
Long Term Provisions	2.30
Total Non-Current Liabilities	6.38
CURRENT LIABILITIES
Short Term Borrowings	45.81
Trade Payables	23.59
Other Current Liabilities	15.65
Short Term Provisions	0.34
Total Current Liabilities	85.38
Total Capital And Liabilities	73.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.57
Fixed Assets	50.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.68
Total Non-Current Assets	52.25
CURRENT ASSETS
Inventories	7.01
Trade Receivables	8.17
Cash And Cash Equivalents	1.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.31
Total Current Assets	20.95
Total Assets	73.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00