Raj Oil Mills Ltd - Stock Price

  • NSE : RAJOIL
  • BSE : 533093
  • ISIN CODE : INE294G01018
  • Industry : Solvent Extraction
  • House : Private
Raj Oil Mills Ltd is not traded on BSE/NSE
BSE
1.88
0 %0

Balance Sheet

Parameter DEC 07  DEC 06  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital184.9085.20117.02
    Equity - Authorised184.9085.20117.02
    Equity - Issued184.9085.20117.02
    Equity Paid Up184.9085.20117.02
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves249.5898.69152.90
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance194.0895.79102.61
    General Reserves0.000.000.00
    Other Reserves55.502.901813.90
Reserve excluding Revaluation Reserve249.5898.69152.90
Revaluation reserve0.000.000.00
Shareholder's Funds434.48183.89136.28
Minority Interest0.000.81-100.00
Long-Term Borrowings0.000.000.00
Secured Loans115.0277.4248.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks39.495.43627.37
    Term Loans - Institutions0.000.000.00
    Other Secured75.5471.994.93
Unsecured Loans96.021.585961.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan96.021.585961.99
Deferred Tax Assets / Liabilities16.8712.1738.58
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability16.8712.1738.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities227.9191.17149.98
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities176.23153.2914.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.001.10-100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities176.23152.1915.79
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions97.8537.46161.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions97.8537.46161.21
Total Current Liabilities274.08190.7543.68
Total Liabilities936.47466.62100.69
ASSETSNANANA
Gross Block210.00152.0338.13
Less: Accumulated Depreciation25.3022.5512.23
Less: Impairment of Assets0.000.000.00
Net Block184.70129.4842.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.861.411522.14
Non Current Investments0.250.38-33.33
Long Term Investment0.250.38-33.33
    Quoted0.000.000.00
    Unquoted0.250.38-33.33
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets207.81131.2758.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories77.7650.6753.45
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory77.7650.6753.45
Sundry Debtors534.54231.88130.52
    Debtors more than Six months0.000.000.00
    Debtors Others534.54231.88130.52
Cash and Bank24.3818.7030.39
    Cash in hand0.000.000.00
    Balances at Bank24.3818.7030.39
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances91.4029.58209.03
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances91.4029.58209.03
Total Current Assets728.07330.83120.08
Net Current Assets (Including Current Investments)454.00140.08224.11
Miscellaneous Expenses not written off0.594.53-86.90
Total Assets936.47466.62100.69
Contingent Liabilities0.000.000.00
Total Debt211.0579.00167.14
Book Value23.4721.0511.47
Adjusted Book Value23.4710.53122.94

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