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RAJ OIL MILLS LTD. (ROML.BO)

BSE - BSE Real-time price. Currency in INR
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53.00-0.25 (-0.47%)
As of 12:12PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,421
3,109
3,152
3,292
-
Other short-term investments
1,428
61
1,214
1,150
-
Total cash
3,849
3,170
3,152
3,292
-
Net receivables
138,367
79,992
64,258
52,013
-
Inventory
62,320
73,344
69,123
46,364
-
Other current assets
37,210
45,067
1
9,651
-
Total current assets
241,746
201,573
151,442
112,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,617
519,343
497,706
492,298
-
Accumulated depreciation
-
-327,853
-315,859
-304,149
-294,942
Net property, plant and equipment
186,617
191,490
181,847
188,149
-
Intangible assets
-
14,535
14,587
14,604
14,375
Other long-term assets
-
-2
-1
0.2599
-0.001
Total non-current assets
209,279
213,579
204,249
211,879
-
Total assets
451,025
415,152
355,691
324,842
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
290,774
278,535
282,142
284,300
-
Accounts payable
113,109
153,459
146,402
94,260
-
Other current liabilities
59,321
1,151
352
237.683
-
Total current liabilities
477,836
458,415
446,101
431,637
-
Non-current liabilities
Long-term debt
3,229
0
0
10,000
-
Other long-term liabilities
-
-
-0.001
0
0.002
Total non-current liabilities
24,987
26,225
3,145
13,021
-
Total liabilities
502,823
484,640
449,246
444,657
-
Stockholders' equity
Common stock
149,887
149,887
149,887
149,887
-
Retained earnings
-
-1,529,101
-1,553,350
-1,565,273
-1,607,391
Total stockholders' equity
-51,798
-69,488
-93,555
-119,816
-
Total liabilities and stockholders' equity
451,025
415,152
355,691
324,842
-