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.

Dec 12 BSE 8.93 ( -0.47 -5.00%)

Volume1500

Prev. Close
9.40

Open Price
9.40

Today's Low / High

8.93 9.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.90 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	0.00	10.00	10.00	10.00	10.00
Total Share Capital	9.66	19.66	19.66	19.66	19.66

Reserves and Surplus	-54.67	-38.23	-18.84	-13.48	-16.11
Total Reserves and Surplus	-54.67	-38.23	-18.84	-13.48	-16.11
Total Shareholders Funds	-45.01	-18.57	0.83	6.18	3.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.47	0.58	21.71	61.74
Other Long Term Liabilities	13.61	3.61	3.61	5.77	5.92
Long Term Provisions	1.89	2.30	2.10	0.00	0.00
Total Non-Current Liabilities	15.95	6.38	6.30	27.48	67.66

CURRENT LIABILITIES
Short Term Borrowings	50.95	45.81	33.29	0.00	0.00
Trade Payables	24.46	23.59	32.84	45.07	31.51
Other Current Liabilities	19.68	15.65	5.38	4.50	-2.69
Short Term Provisions	0.06	0.34	0.33	0.00	0.22
Total Current Liabilities	95.13	85.38	71.84	49.57	29.04

Total Capital And Liabilities	66.08	73.20	78.96	83.23	100.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.70	50.57	50.81	49.14	59.19
Fixed Assets	48.70	50.57	50.81	49.14	59.19
Long Term Loans And Advances	0.00	0.00	0.00	0.73	0.72
Other Non-Current Assets	1.35	1.68	0.67	0.00	0.00
Total Non-Current Assets	50.04	52.25	51.48	49.87	59.91


CURRENT ASSETS
Inventories	2.51	7.01	8.91	9.57	7.05
Trade Receivables	0.27	8.17	10.40	16.31	24.02
Cash And Cash Equivalents	10.08	1.46	0.39	0.19	1.29
Short Term Loans And Advances	0.00	0.00	0.00	7.29	0.00
OtherCurrentAssets	3.17	4.31	7.79	0.00	7.99
Total Current Assets	16.03	20.95	27.48	33.36	40.35

Total Assets	66.08	73.20	78.96	83.23	100.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.07	0.00	0.00	0.00	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	0.00
Total Share Capital	9.66
Reserves and Surplus	-54.67
Total Reserves and Surplus	-54.67
Total Shareholders Funds	-45.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.45
Other Long Term Liabilities	13.61
Long Term Provisions	1.89
Total Non-Current Liabilities	15.95
CURRENT LIABILITIES
Short Term Borrowings	50.95
Trade Payables	24.46
Other Current Liabilities	19.68
Short Term Provisions	0.06
Total Current Liabilities	95.13
Total Capital And Liabilities	66.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.70
Fixed Assets	48.70
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.35
Total Non-Current Assets	50.04
CURRENT ASSETS
Inventories	2.51
Trade Receivables	0.27
Cash And Cash Equivalents	10.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.17
Total Current Assets	16.03
Total Assets	66.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.07