Raj Oil Mills Limited (ROML.NS)

INR 55.62

(1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 451.02 Million 415.15 Million 355.69 Million 324.84 Million 291.88 Million 297.3 Million
Total Current Assets 241.74 Million 201.57 Million 153.38 Million 112.96 Million 74.53 Million 74.39 Million
Cash And Short Term Investments 3.76 Million 3.17 Million 3.15 Million 3.29 Million 10.37 Million 5.2 Million
Cash and Cash Equivalents 3.76 Million 1.82 Million 3.15 Million 3.29 Million 10.37 Million 5.2 Million
Short Term Investments 1.42 Million 1.34 Million 1.21 Million 1.15 Million -2.2 Million -1.29 Million
Net Receivables 138.36 Million 79.99 Million 66.5 Million 53.65 Million 32.81 Million 44.93 Million
Inventory 62.32 Million 73.34 Million 69.12 Million 46.36 Million 31.33 Million 24.25 Million
Other Current Assets 37.29 Million 45.06 Million 14.6 Million 9.65 Million -1.00 -1.00
Total Non-Current Assets 209.27 Million 213.57 Million 202.3 Million 211.87 Million 217.35 Million 222.9 Million
Net PPE 186.61 Million 191.48 Million 181.84 Million 188.14 Million 185.19 Million 194.86 Million
Good Will And Intangible Assets 14.57 Million 14.53 Million 14.58 Million 14.6 Million 14.37 Million 14.37 Million
Good Will - -52.06 Thousand - - - -
Intangible Assets 14.57 Million 14.58 Million 14.58 Million 14.6 Million 14.37 Million 14.37 Million
Long-Term Investments 225 Thousand 2.27 Million -989 Thousand -925 Thousand 2.43 Million 1.52 Million
Tax Assets 3.49 Million 3.93 Million 5.64 Million 8.9 Million 15.34 Million 11.19 Million
Other Non Current Assets 4.36 Million 1.34 Million 1.21 Million 1.15 Million -1.00 948.39 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 502.82 Million 484.64 Million 449.24 Million 444.65 Million 453.81 Million 474.03 Million
Total Current Liabilities 477.83 Million 458.41 Million 446.1 Million 431.63 Million 372.95 Million 239.63 Million
Account Payables 113.1 Million 153.45 Million 137.47 Million 94.25 Million 49.43 Million 12.57 Million
Tax Payables - - - - - 23.2 Million
Short Term Debt 294.89 Million 281.6 Million 282.14 Million 284.29 Million 275.37 Million 141.41 Million
Deferred Revenue 2.22 Million 8.46 Million 351.22 Thousand 52.83 Million - 23.2 Million
Other Current Liabilities 67.61 Million 14.88 Million 26.13 Million 237.68 Thousand 48.14 Million 62.44 Million
Total Non Current Liabilities 24.98 Million 26.22 Million 3.14 Million 13.02 Million 80.86 Million 234.4 Million
Long-Term Debt 3.22 Million 15.54 Million 15.54 Million 10 Million 62.06 Million 232.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.75 Million 10.67 Million -12.4 Million 3.02 Million 18.79 Million 2.24 Million
Other Liabilities 1.00 - - - - -
Total Equity -51.79 Million -69.48 Million -93.55 Million -119.81 Million -161.93 Million -176.72 Million
Stock Holders Equity -51.79 Million -69.48 Million -93.55 Million -119.81 Million -161.93 Million -176.72 Million
Common Stock 149.88 Million 149.88 Million 149.88 Million 149.88 Million 149.88 Million 149.88 Million
Retained Earnings -1.51 Billion -1.53 Billion -1.53 Billion -1.56 Billion -1.6 Billion -1.63 Billion
Accumulated other comprehensive income -201.68 Million 54.82 Million 55 Million 54.73 Million 53.32 Million 53.37 Million
Common Stock Equity -51.79 Million -69.48 Million -93.55 Million -119.81 Million -161.93 Million -176.72 Million
Capital Lease Obligation 11.43 Million 18.62 Million 18.62 Million - - -
Total Investments 225 Thousand 3.62 Million 225 Thousand 225 Thousand 225 Thousand 225 Thousand
Total Debt 309.55 Million 297.15 Million 282.14 Million 294.29 Million 337.44 Million 373.56 Million
Net Debt 305.78 Million 295.33 Million 278.98 Million 291 Million 327.06 Million 368.35 Million

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