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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)ARARARARAR
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 Reserves1.441.441.441.441.44
Reserves and Surplus-18.87-21.61-23.38-25.78-28.41
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
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities121.030.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital10.2410.2410.2410.2410.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Reserves1.44
Reserves and Surplus-18.87
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
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities121.03
BONUS DETAILS 
Bonus Equity Share Capital10.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.02