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Raama Paper Mills Ltd.

May 02, 04:01 BSE 20.75 (+ 0.15 0.73%)

Volume1281

Prev. Close
20.60

Open Price
21.00

Today's Low / High

19.80 21.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.84 29.50

Raama Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	-18.84	-13.48	-16.11	-2.80	-14.82
Total Reserves and Surplus	-18.84	-13.48	-16.11	-2.80	-14.82
Total Shareholders Funds	0.83	6.18	3.56	16.86	4.85

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	21.71	61.74	0.00	41.64
Other Long Term Liabilities	3.61	5.77	5.92	15.20	6.08
Long Term Provisions	2.10	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.30	27.48	67.66	15.20	47.72

CURRENT LIABILITIES
Short Term Borrowings	33.29	0.00	0.00	0.00	2.14
Trade Payables	32.84	45.07	31.51	55.76	59.18
Other Current Liabilities	5.38	4.50	-2.69	28.73	12.85
Short Term Provisions	0.33	0.00	0.22	0.15	0.28
Total Current Liabilities	71.84	49.57	29.04	84.64	74.45

Total Capital And Liabilities	78.96	83.23	100.26	116.70	127.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.81	49.14	59.19	59.37	60.21
Fixed Assets	50.81	49.14	59.19	59.37	60.21
Long Term Loans And Advances	0.00	0.73	0.72	0.74	0.58
Other Non-Current Assets	0.67	0.00	0.00	0.00	0.00
Total Non-Current Assets	51.48	49.87	59.91	60.12	60.79


CURRENT ASSETS
Inventories	8.91	9.57	7.05	7.42	13.00
Trade Receivables	10.40	16.31	24.02	35.05	46.86
Cash And Cash Equivalents	0.39	0.19	1.29	0.85	0.99
Short Term Loans And Advances	0.00	7.29	0.00	0.00	5.37
OtherCurrentAssets	7.79	0.00	7.99	13.27	0.00
Total Current Assets	27.48	33.36	40.35	56.59	66.23

Total Assets	78.96	83.23	100.26	116.70	127.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.51	0.51	3.51

Particulars	Mar 23
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	-18.84
Total Reserves and Surplus	-18.84
Total Shareholders Funds	0.83
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Other Long Term Liabilities	3.61
Long Term Provisions	2.10
Total Non-Current Liabilities	6.30
CURRENT LIABILITIES
Short Term Borrowings	33.29
Trade Payables	32.84
Other Current Liabilities	5.38
Short Term Provisions	0.33
Total Current Liabilities	71.84
Total Capital And Liabilities	78.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.81
Fixed Assets	50.81
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.67
Total Non-Current Assets	51.48
CURRENT ASSETS
Inventories	8.91
Trade Receivables	10.40
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.79
Total Current Assets	27.48
Total Assets	78.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00