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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Raj Oil Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)149.89149.89149.89149.89149.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.9914.9914.9914.9914.99
Total Share Capital14.9914.9914.9914.9914.99
      
Revaluation Reserves0.001.441.441.441.44
Reserves and Surplus-17.43-21.61-23.38-25.78-28.41
Total Reserves and Surplus-17.43-20.17-21.94-24.34-26.97
Total Shareholders Funds-2.44-5.18-6.95-9.36-11.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.100.320.000.001.00
Other Long Term Liabilities1.291.642.210.000.00
Long Term Provisions0.610.530.420.310.30
Total Non-Current Liabilities2.002.502.620.311.30
      
CURRENT LIABILITIES     
Short Term Borrowings30.0729.0827.8527.2124.43
Trade Payables6.9811.3115.3513.759.43
Other Current Liabilities4.657.212.453.509.18
Short Term Provisions0.150.180.190.150.13
Total Current Liabilities41.8547.7845.8444.6143.16
      
Total Capital And Liabilities41.4145.1041.5235.5732.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.9118.1918.6817.7518.54
Intangible Assets1.461.461.451.461.46
Capital Work-In-Progress0.000.470.470.430.28
Fixed Assets18.3720.1220.6019.6420.28
Non-Current Investments0.020.020.020.020.02
Deferred Tax Assets [Net]0.240.350.390.560.89
Other Non-Current Assets0.440.440.340.000.00
Total Non-Current Assets19.0820.9321.3620.2321.19
      
      
CURRENT ASSETS     
Inventories10.586.237.336.914.64
Trade Receivables9.1713.848.006.435.20
Cash And Cash Equivalents0.340.380.310.320.33
Short Term Loans And Advances0.000.000.000.120.12
OtherCurrentAssets2.243.734.511.571.01
Total Current Assets22.3324.1720.1615.3411.30
      
Total Assets41.4145.1041.5235.5732.48
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.2410.2410.2410.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)149.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.99
Total Share Capital14.99
Revaluation Reserves0.00
Reserves and Surplus-17.43
Total Reserves and Surplus-17.43
Total Shareholders Funds-2.44
NON-CURRENT LIABILITIES 
Long Term Borrowings0.10
Other Long Term Liabilities1.29
Long Term Provisions0.61
Total Non-Current Liabilities2.00
CURRENT LIABILITIES 
Short Term Borrowings30.07
Trade Payables6.98
Other Current Liabilities4.65
Short Term Provisions0.15
Total Current Liabilities41.85
Total Capital And Liabilities41.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.91
Intangible Assets1.46
Capital Work-In-Progress0.00
Fixed Assets18.37
Non-Current Investments0.02
Deferred Tax Assets [Net]0.24
Other Non-Current Assets0.44
Total Non-Current Assets19.08
CURRENT ASSETS 
Inventories10.58
Trade Receivables9.17
Cash And Cash Equivalents0.34
Short Term Loans And Advances0.00
OtherCurrentAssets2.24
Total Current Assets22.33
Total Assets41.41
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00