Vogue Commercial Co. Ltd Balance Sheet-Raama Finance Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Raama Finance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)811.62511.62511.62511.62511.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.125.125.125.125.12
Total Share Capital8.125.125.125.125.12
      
Reserves and Surplus21.230.500.400.390.35
Total Reserves and Surplus21.230.500.400.390.35
Total Shareholders Funds29.345.615.525.505.46
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.040.040.040.04
Other Long Term Liabilities2.350.000.000.000.00
Long Term Provisions0.650.140.690.810.91
Total Non-Current Liabilities2.990.180.720.850.94
      
CURRENT LIABILITIES     
Short Term Borrowings3.010.310.310.340.00
Trade Payables3.610.000.000.000.02
Other Current Liabilities5.010.280.510.510.64
Total Current Liabilities11.630.590.810.850.66
      
Total Capital And Liabilities43.966.387.067.207.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.020.000.000.000.01
Intangible Assets1.910.000.000.000.00
Capital Work-In-Progress0.760.000.000.000.00
Fixed Assets2.690.000.000.000.01
Deferred Tax Assets [Net]0.010.000.000.000.00
Other Non-Current Assets0.120.000.000.000.05
Total Non-Current Assets2.810.000.000.000.06
      
      
CURRENT ASSETS     
Current Investments9.230.000.000.000.00
Cash And Cash Equivalents3.300.170.150.110.02
Short Term Loans And Advances24.876.176.885.905.83
OtherCurrentAssets3.740.030.031.191.16
Total Current Assets41.156.387.057.207.01
      
Total Assets43.966.387.067.207.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)811.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.12
Total Share Capital8.12
Reserves and Surplus21.23
Total Reserves and Surplus21.23
Total Shareholders Funds29.34
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.35
Long Term Provisions0.65
Total Non-Current Liabilities2.99
CURRENT LIABILITIES 
Short Term Borrowings3.01
Trade Payables3.61
Other Current Liabilities5.01
Total Current Liabilities11.63
Total Capital And Liabilities43.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.02
Intangible Assets1.91
Capital Work-In-Progress0.76
Fixed Assets2.69
Deferred Tax Assets [Net]0.01
Other Non-Current Assets0.12
Total Non-Current Assets2.81
CURRENT ASSETS 
Current Investments9.23
Cash And Cash Equivalents3.30
Short Term Loans And Advances24.87
OtherCurrentAssets3.74
Total Current Assets41.15
Total Assets43.96