Raj Oil Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raj Oil Mills Limited's balance sheet done over the years? Its assets were worth $451,025,000 last year, which is more than in the previous period. 111% of Raj Oil Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $502,822,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 4780775658 | 2.18B | 45.69% |
|---|---|---|---|
| 2012 | 4443217551 | 1.96B | 44.22% |
| 2015 | 1703047560 | 1.92B | 112.8% |
| 2016 | 1658278506 | 1.93B | 116.78% |
| 2018 | 945031238 | 1.73B | 183.79% |
| 2019 | 297305598 | 474.03M | 159.44% |
| 2020 | 291883953 | 453.81M | 155.48% |
| 2021 | 324841575 | 444.65M | 136.88% |
| 2022 | 355691280 | 449.24M | 126.3% |
| 2024 | 451025000 | 502.82M | 111.48% |
ROML.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42M | 3.15M | 3.29M | 10.37M | 5.20M | 8.70M | 11.66M | 8.27M | 8.92M | 45.38M |
Short term investments | 81K | 1.21M | 1.15M | -2.20M | -1.29M | 1.94M | 0 | 1M | 0 | 0 |
Net receivables | 138.36M | 66.50M | 53.65M | 32.81M | 44.93M | 650.61M | 0 | 164.16M | 0 | 0 |
Inventory | 62.32M | 69.12M | 46.36M | 31.33M | 24.25M | 16.59M | 11.74M | 19.13M | 160.75M | 447.64M |
Other current assets | 37.29M | 14.60M | 9.65M | -1 | -1 | 525.24M | 398.21K | 116.43M | 3.14B | 3.12B |
Total current assets | 241.74M | 153.38M | 112.96M | 74.53M | 74.39M | 676.01M | 315.23M | 308.01M | 3.31B | 3.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.61M | 181.84M | 188.14M | 185.19M | 194.86M | 265.87M | 929.56M | 981.56M | 1.12B | 1.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.57M | 14.58M | 14.60M | 14.37M | 14.37M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 225K | -989K | -925K | 2.43M | 1.52M | 225K | 225K | 125K | 0 | 0 |
Other non-current assets | 4.36M | 1.21M | 1.15M | -1 | 948.39K | 2.91M | 413.25M | 413.34M | 9.00M | 11.96M |
Total non-current assets | 209.27M | 202.30M | 211.87M | 217.35M | 222.90M | 269.01M | 1.34B | 1.39B | 1.13B | 1.16B |
Total assets | 451.02M | 355.69M | 324.84M | 291.88M | 297.30M | 945.03M | 1.65B | 1.70B | 4.44B | 4.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.22M | 351.22K | 52.83M | 0 | 23.20M | 321.60M | 306.35M | 114.98M | 0 | 0 |
Short term debt | 297.07M | 282.14M | 284.29M | 275.37M | 141.41M | 90.43M | 22.07M | 12.59M | 830.93M | 0 |
Total current liabilities | 477.83M | 446.10M | 431.63M | 372.95M | 239.63M | 618.73M | 547.18M | 519.67M | 1.41B | 1.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.66M | 15.54M | 10M | 62.06M | 232.15M | 1.11B | 1.27B | 1.27B | 469.81M | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.37M |
Other non-current liabilities | 10.32M | -12.40M | 3.02M | 18.79M | 2.24M | 2.27M | 10.40M | 11.25M | 7.28M | 0 |
Total non-current liabilities | 24.98M | 3.14M | 13.02M | 80.86M | 234.40M | 1.11B | 1.38B | 1.40B | 554.49M | 1.08B |
Total liabilities | 502.82M | 449.24M | 444.65M | 453.81M | 474.03M | 1.73B | 1.93B | 1.92B | 1.96B | 2.18B |
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