ROMLEdible Oil
Raj Oil Mills Ltd — Balance Sheet
₹36.32
-2.81%
Raj Oil Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 16.91 Cr | 52.84 Cr | 51.93 Cr | 49.77 Cr | — |
| Net PPE | 16.91 Cr | 18.66 Cr | 19.15 Cr | 18.18 Cr | — |
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 29.98 Cr | 29.24 Cr | 27.54 Cr | 27.90 Cr | — |
| Total Debt | 31.38 Cr | 31.17 Cr | 29.72 Cr | 28.21 Cr | — |
| Tangible Book Value | -3.90 Cr | -6.64 Cr | -8.41 Cr | -10.81 Cr | — |
| Invested Capital | 27.74 Cr | 24.44 Cr | 20.90 Cr | 18.86 Cr | — |
| Working Capital | -19.52 Cr | -23.61 Cr | -25.70 Cr | -29.47 Cr | — |
| Net Tangible Assets | -3.90 Cr | -6.64 Cr | -8.41 Cr | -10.81 Cr | — |
| Capital Lease Obligations | 1.21 Cr | 1.55 Cr | 1.86 Cr | 0.00 | — |
| Common Stock Equity | -2.44 Cr | -5.18 Cr | -6.95 Cr | -9.36 Cr | — |
| Total Capitalization | -2.34 Cr | -4.86 Cr | -6.95 Cr | -9.36 Cr | — |
| Total Equity Gross Minority Interest | -2.44 Cr | -5.18 Cr | -6.95 Cr | -9.36 Cr | — |
| Stockholders Equity | -2.44 Cr | -5.18 Cr | -6.95 Cr | -9.36 Cr | — |
| Other Equity Interest | -17.43 Cr | -20.17 Cr | -21.94 Cr | -24.34 Cr | — |
| Capital Stock | 14.99 Cr | 14.99 Cr | 14.99 Cr | 14.99 Cr | — |
| Common Stock | 14.99 Cr | 14.99 Cr | 14.99 Cr | 14.99 Cr | — |
| Total Liabilities Net Minority Interest | 43.85 Cr | 50.28 Cr | 50.46 Cr | 44.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.00 Cr | 2.50 Cr | 2.62 Cr | 0.31 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1.00 | -0.25 |
| Long Term Debt And Capital Lease Obligation | 0.90 Cr | 1.47 Cr | 1.55 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.79 Cr | 1.14 Cr | 1.55 Cr | 0.00 | — |
| Long Term Debt | 0.10 Cr | 0.32 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.61 Cr | 0.53 Cr | 0.42 Cr | 0.31 Cr | — |
| Current Liabilities | 41.85 Cr | 47.78 Cr | 47.84 Cr | 44.61 Cr | — |
| Other Current Liabilities | 3.53 Cr | 5.93 Cr | 0.12 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 30.49 Cr | 29.71 Cr | 28.16 Cr | 28.21 Cr | — |
| Current Capital Lease Obligation | 0.41 Cr | 0.41 Cr | 0.31 Cr | 0.00 | — |
| Current Debt | 30.07 Cr | 29.30 Cr | 27.85 Cr | 28.21 Cr | — |
| Current Provisions | 0.15 Cr | 0.18 Cr | 0.19 Cr | 0.15 Cr | — |
| Payables | 6.98 Cr | 17.02 Cr | 18.71 Cr | 15.53 Cr | — |
| Accounts Payable | 6.98 Cr | 11.31 Cr | 14.24 Cr | 14.64 Cr | — |
| Total Assets | 41.41 Cr | 45.10 Cr | 43.51 Cr | 35.57 Cr | — |
| Total Non Current Assets | 19.08 Cr | 20.93 Cr | 21.37 Cr | 20.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.35 Cr | 0.39 Cr | 0.56 Cr | — |
| Investmentin Financial Assets | 0.47 Cr | 0.46 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.47 Cr | 0.46 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr | — |
| Construction In Progress | 0.00 | 0.47 Cr | 0.47 Cr | 0.43 Cr | — |
| Other Properties | 16.91 Cr | 0.45 Cr | 0.50 Cr | 0.55 Cr | — |
| Current Assets | 22.33 Cr | 24.17 Cr | 22.14 Cr | 15.14 Cr | — |
| Other Current Assets | 2.24 Cr | 3.72 Cr | 4.51 Cr | 1000.00 | — |
| Inventory | 10.58 Cr | 6.23 Cr | 7.33 Cr | 6.91 Cr | — |
| Accounts Receivable | 9.17 Cr | 13.84 Cr | 9.80 Cr | 6.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.38 Cr | 0.76 Cr | 0.32 Cr | — |
| Other Short Term Investments | 0.14 Cr | 81000.00 | 0.45 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.38 Cr | 0.31 Cr | 0.32 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Retained Earnings | — | -151.20 Cr | -152.91 Cr | -155.34 Cr | -156.53 Cr |
| Additional Paid In Capital | — | 125.49 Cr | 125.49 Cr | 125.49 Cr | 125.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.42 Cr | 0.31 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.19 Cr | 0.15 Cr | 0.13 Cr |
| Other Payable | — | 5.70 Cr | 4.45 Cr | 0.89 Cr | 2.41 Cr |
| Total Tax Payable | — | 0.01 Cr | 0.03 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.36 Cr | 0.19 Cr | 0.00 |
| Other Investments | — | 0.02 Cr | 0.02 Cr | — | — |
| Other Intangible Assets | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Accumulated Depreciation | — | -34.17 Cr | -32.79 Cr | -31.59 Cr | -30.41 Cr |
| Machinery Furniture Equipment | — | 28.39 Cr | 27.28 Cr | 27.02 Cr | 26.98 Cr |
| Buildings And Improvements | — | 15.48 Cr | 15.63 Cr | 13.72 Cr | 13.72 Cr |
| Land And Improvements | — | 8.05 Cr | 8.05 Cr | 8.05 Cr | 8.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.32 Cr | 1.41 Cr | 0.32 Cr | 0.50 Cr |
| Finished Goods | — | 2.01 Cr | 3.06 Cr | 2.50 Cr | 0.68 Cr |
| Raw Materials | — | 4.22 Cr | 4.28 Cr | 4.41 Cr | 3.96 Cr |
| Taxes Receivable | — | 3.40 Cr | 2.83 Cr | 1.17 Cr | 0.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.36 Cr | -11.26 Cr | -11.26 Cr | -11.26 Cr |
| Gross Accounts Receivable | — | 25.19 Cr | 21.06 Cr | 17.69 Cr | 16.46 Cr |
| Cash Equivalents | — | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.11 Cr |
| Cash Financial | — | 0.24 Cr | 0.18 Cr | 0.19 Cr | 0.21 Cr |
| Other Non Current Assets | — | — | -65000.00 | -1000.00 | 259.92 |
| Other Receivables | — | — | — | 0.12 Cr | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.