Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'07
EQUITY AND LIABILITIES
No of Months
12
Share Capital
18.49
Share Warrants & Outstandings
Total Reserve
24.96
Shareholder's Funds
43.45
Minority Interest
0.00
Long-Term Borrowings
21.10
Secured Loans
11.50
Unsecured Loans
9.60
Deferred Tax Assets / Liabilities
1.69
Other Long Term Liabilities
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
22.79
Current Liabilities
Trade Payables
0.00
Other Current Liabilities
17.62
Short Term Borrowings
0.00
Short Term Provisions
9.79
Total Current Liabilities
27.41
Total Liabilities
93.65
ASSETS
Non-Current Assets
0.00
Gross Block
21.00
Less: Accumulated Depreciation
2.53
Less : Impairment of Assets
0.00
Net Block
18.47
Lease Adjustment
0.00
Capital Work in Progress
2.29
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.03
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
20.78
Current Assets Loans & Advances
Current Investments
0.00
Inventories
7.78
Sundry Debtors
53.45
Cash and Bank
2.44
Other Current Assets
0.00
Short Term Loans and Advances
9.14
Total Current Assets
72.81
Net Current Assets (Including Current Investments)
45.40
Total Current Assets Excluding Current Investments
72.81
Miscellaneous Expenses not written off
0.06
Total Assets
93.65
Contingent Liabilities
0.00
Total Debt
21.10
Book Value per share (adjusted)
23.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.57% vs 2.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -25.79% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.37% vs -4.79% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.17% vs 44.33% in Mar 2023
Compare Balance Sheet Results of Raj Oil Mills
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.49
0
18.49
0.00%
Share Warrants & Outstandings
Total Reserve
24.96
0
24.96
0.00%
Shareholder's Funds
43.45
0
43.45
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.10
0
21.10
0.00%
Secured Loans
11.50
0
11.50
0.00%
Unsecured Loans
9.60
0
9.60
0.00%
Deferred Tax Assets / Liabilities
1.69
0
1.69
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.79
0
22.79
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
17.62
0
17.62
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.79
0
9.79
0.00%
Total Current Liabilities
27.41
0
27.41
0.00%
Total Liabilities
93.65
0
93.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.00
0
21.00
0.00%
Less: Accumulated Depreciation
2.53
0
2.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.47
0
18.47
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
2.29
0
2.29
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.03
0
0.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
20.78
0
20.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.78
0
7.78
0.00%
Sundry Debtors
53.45
0
53.45
0.00%
Cash and Bank
2.44
0
2.44
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
9.14
0
9.14
0.00%
Total Current Assets
72.81
0
72.81
0.00%
Net Current Assets (Including Current Investments)
45.40
0
45.40
0.00%
Total Current Assets Excluding Current Investments
72.81
0
72.81
0.00%
Miscellaneous Expenses not written off
0.06
0
0.06
0.00%
Total Assets
93.65
0
93.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.10
0
21.10
0.00%
Book Value per share (adjusted)
23.47
0
23.47
0.00%
Annual - Borrowings
Borrowings 29.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.57% vs 2.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.79% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.37% vs -4.79% in Mar 2023
Annual - Investments
Investments 0.02 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.17% vs 44.33% in Mar 2023