500357 — Raama Paper Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹196.68m
- IN₹531.17m
- IN₹770.47m
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.95 | 8.49 | 12.9 | 3.53 | 5.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 522 | 483 | 320 | 167 | 106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 662 | 566 | 404 | 338 | 275 |
Net Property, Plant And Equipment | 602 | 594 | 592 | 491 | 508 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,270 | 1,167 | 1,003 | 832 | 790 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 745 | 846 | 390 | 680 | 718 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,222 | 1,098 | 967 | 770 | 781 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.5 | 68.6 | 35.6 | 61.8 | 8.27 |
Total Liabilities & Shareholders' Equity | 1,270 | 1,167 | 1,003 | 832 | 790 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |