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Raama Paper Mills Limited
Since 1985, Raama Paper Mills Limited has maintained a presence in the industry for 40 years. Raama Paper Mills Limited holds the CIN L27104UP1985PLC007556 and registration number 7556. It falls under the category of company limited by shares. Authorized share capital stands at ₹32.00 crore. Paid-up capital for the company equals ₹19.66 crore.
Mainly engaged in manufacture of basic metals. The company has been registered in the city of Kanpur. Raama Paper Mills Limited’s registered office is at Najibabad Roadkiratpur District Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246731. The firm holds under cirp status. Raama Paper Mills Limited can be contacted at cs@ramapaper.com. Senior management roles are held by Nirdesh Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1985
- Company Status
- Under CIRP
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,00,00,000.00
- Paid up Capital
- ₹19,66,47,330.00
- Activity
- Manufacture Of Basic Metals
- cs@ramapaper.com
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net PPE | ₹4,913.03L | ₹5,142.01L | ₹5,081.41L | ₹4,913.84L |
| Net Debt | ₹5,102.58L | ₹4,577.46L | ₹3,240.05L | ₹2,160.04L |
| Gross PPE | ₹14,877.21L | ₹14,736.15L | ₹14,281.91L | ₹13,745.88L |
| Inventory | ₹250.81L | ₹701.35L | ₹890.76L | ₹956.61L |
| Total Debt | ₹5,139.75L | ₹4,627.28L | ₹3,278.61L | ₹2,179.31L |
| Common Stock | ₹966.47L | ₹966.47L | ₹966.47L | ₹966.47L |
| Current Debt | ₹5,094.76L | ₹4,580.52L | ₹3,220.83L | ₹1,854.16L |
| Share Issued | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L |
| Total Assets | ₹6,607.74L | ₹7,319.98L | ₹7,896.08L | ₹8,323.15L |
| Capital Stock | ₹966.47L | ₹1,966.47L | ₹1,966.47L | ₹1,966.47L |
| Long Term Debt | ₹44.99L | ₹46.76L | ₹57.78L | ₹325.15L |
| Current Assets | ₹1,603.40L | ₹2,094.55L | ₹2,748.03L | ₹3,377.14L |
| Prepaid Assets | ₹317.21L | ₹430.74L | ₹778.54L | ₹770.52L |
| Working Capital | -₹7,909.98L | -₹6,443.78L | -₹4,435.75L | -₹3,425.60L |
| Invested Capital | ₹638.77L | ₹1,770.66L | ₹2,361.36L | ₹1,797.67L |
| Other Properties | ₹2,529.31L | ₹2,529.31L | ₹2,512.61L | ₹2,512.61L |
| Retained Earnings | -₹6,634.76L | -₹4,990.40L | -₹3,051.03L | -₹2,515.42L |
| Common Stock Equity | -₹4,500.98L | -₹2,856.62L | -₹917.25L | -₹381.64L |
| Net Tangible Assets | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L |
| Tangible Book Value | -₹4,500.98L | -₹2,856.62L | -₹917.25L | -₹381.64L |
| Current Liabilities | ₹9,513.38L | ₹8,538.33L | ₹7,183.78L | ₹6,802.74L |
| Stockholders Equity | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L |
| Total Capitalization | -₹4,455.99L | -₹1,809.86L | ₹140.53L | ₹943.51L |
| Ordinary Shares Number | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L |
| Total Non Current Assets | ₹5,004.35L | ₹5,225.43L | ₹5,148.05L | ₹4,946.01L |
| Cash And Cash Equivalents | ₹37.17L | ₹49.82L | ₹38.56L | ₹19.27L |
| Construction In Progress | ₹43.50L | ₹84.54L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,964.18L | -₹9,594.14L | -₹9,200.50L | -₹8,832.05L |
| Additional Paid In Capital | ₹1,166.67L | ₹1,166.67L | ₹1,166.67L | ₹1,166.67L |
| Other Non Current Liabilities | ₹361.35L | ₹361.35L | ₹361.35L | ₹361.34L |
| Machinery Furniture Equipment | ₹10,514.86L | ₹10,446.71L | ₹10,093.71L | ₹9,587.38L |
| Total Equity Gross Minority Interest | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L |
| Total Liabilities Net Minority Interest | ₹11,108.72L | ₹9,176.60L | ₹7,813.33L | ₹7,704.79L |
| Current Debt And Capital Lease Obligation | ₹5,094.76L | ₹4,580.52L | ₹3,220.83L | ₹1,854.16L |
| Long Term Debt And Capital Lease Obligation | ₹44.99L | ₹46.76L | ₹57.78L | ₹325.15L |
| Cash Cash Equivalents And Short Term Investments | ₹37.17L | ₹49.82L | ₹38.56L | ₹19.27L |
| Total Non Current Liabilities Net Minority Interest | ₹1,595.34L | ₹638.27L | ₹629.55L | ₹902.05L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Free Cash Flow | ₹490.52L | -₹1,382.24L | -₹1,466.54L | ₹1,179.50L |
| Changes In Cash | -₹12.08L | ₹18.76L | ₹19.28L | -₹109.77L |
| End Cash Position | ₹45.23L | ₹57.31L | ₹38.55L | ₹19.25L |
| Financing Cash Flow | ₹394.83L | ₹1,490.63L | ₹1,089.01L | -₹3,235.42L |
| Investing Cash Flow | -₹1,079.53L | -₹482.06L | -₹139.23L | ₹1,531.78L |
| Operating Cash Flow | ₹672.62L | -₹989.81L | -₹930.50L | ₹1,593.87L |
| Capital Expenditure | -₹182.10L | -₹392.43L | -₹536.04L | -₹414.37L |
| Beginning Cash Position | ₹57.31L | ₹38.55L | ₹19.27L | ₹129.02L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| EBIT | -₹1,526.72L | -₹1,656.17L | -₹433.47L | ₹491.81L |
| EBITDA | -₹1,156.67L | -₹1,262.55L | -₹65.00L | ₹840.57L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹200.34L | -₹219.56L | ₹888.14L | ₹1,104.24L |
| Pretax Income | -₹1,644.36L | -₹1,933.92L | -₹552.13L | ₹262.62L |
| Tax Provision | ₹0.00L | ₹14.40L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹665.13L | ₹5,669.84L | ₹7,704.65L | ₹7,947.51L |
| Cost Of Revenue | ₹865.47L | ₹5,889.40L | ₹6,816.51L | ₹6,843.27L |
| Total Expenses | ₹2,106.90L | ₹7,094.13L | ₹8,528.73L | ₹8,231.44L |
| Interest Income | ₹22.56L | ₹3.09L | ₹0.00L | ₹9.39L |
| Interest Expense | ₹117.64L | ₹277.75L | ₹118.66L | ₹229.19L |
| Operating Income | -₹1,441.77L | -₹1,424.29L | -₹824.08L | -₹283.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,050.85L | -₹1,032.61L | -₹458.08L | ₹67.50L |
| Normalized Income | -₹1,538.54L | -₹1,787.36L | -₹945.21L | -₹510.45L |
| Operating Expense | ₹1,241.43L | ₹1,204.73L | ₹1,712.22L | ₹1,388.17L |
| Operating Revenue | ₹665.13L | ₹5,669.84L | ₹7,704.65L | ₹7,947.51L |
| Net Interest Income | -₹96.27L | -₹279.67L | -₹121.15L | -₹222.82L |
| Total Unusual Items | -₹105.82L | -₹229.94L | ₹393.08L | ₹773.07L |
| Basic Average Shares | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L |
| Diluted Average Shares | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L |
| Total Other Finance Cost | ₹1.19L | ₹5.01L | ₹2.49L | ₹3.02L |
| Other Operating Expenses | ₹579.05L | -₹130.13L | ₹533.86L | ₹232.00L |
| Reconciled Depreciation | ₹370.05L | ₹393.62L | ₹368.47L | ₹348.76L |
| Preferred Stock Dividends | ₹0.00L | ₹655.51L | ₹585.51L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹865.47L | ₹5,889.40L | ₹6,816.51L | ₹6,843.27L |
| Rent Expense Supplemental | ₹6.07L | ₹11.51L | ₹10.22L | ₹2.38L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹68.98L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹22.56L | ₹3.09L | ₹0.00L | ₹9.39L |
| Selling And Marketing Expense | ₹10.09L | ₹62.27L | ₹76.33L | ₹101.96L |
| Interest Expense Non Operating | ₹117.64L | ₹277.75L | ₹118.66L | ₹229.19L |
| Net Income Common Stockholders | -₹1,644.36L | -₹2,603.83L | -₹1,137.64L | ₹262.62L |
| Net Income Continuous Operations | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L |
| Diluted NIAvailto Com Stockholders | -₹1,644.36L | -₹2,603.83L | -₹1,137.64L | ₹262.62L |
| General And Administrative Expense | ₹76.60L | ₹72.50L | ₹57.56L | ₹40.42L |
| Selling General And Administration | ₹86.69L | ₹134.77L | ₹133.89L | ₹142.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹105.82L | -₹229.94L | ₹393.08L | ₹773.07L |
| Net Non Operating Interest Income Expense | -₹96.27L | -₹279.67L | -₹121.15L | -₹222.82L |
| Net Income Including Noncontrolling Interests | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L |
| Net Income From Continuing And Discontinued Operation | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L |
Company Performance (FY22–FY25)
₹79.5 Cr₹59.6 Cr₹39.7 Cr₹19.9 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/2011 | Pramod Agarwal | 00038838 | Managing Director | View other directorships |
| 06/01/2014 | Himanshu Duggal | *****6376H | Company Secretary | |
| 14/08/2014 | Nirdesh Agarwal | *****8176F | CFO | |
| 30/05/2015 | Amarjeet Sandhu | 06890798 | Director | View other directorships |
| 14/02/2019 | Vijay Pal Singh | 08375397 | Director | View other directorships |
| 16/12/2022 | Sapna Agarwal | 07048876 | Director | View other directorships |
| 07/09/2023 | Gyanveer Singh | 06871231 | Director | View other directorships |
| 07/09/2023 | Vandani Vohra | 07848621 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Pramod AgarwalManaging Director
- Gyanveer SinghDirector
- Vandani VohraDirector
- Sapna AgarwalDirector
- Vijay Pal SinghDirector
- Amarjeet SandhuDirector
- Nirdesh AgarwalCFO
- Himanshu DuggalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/10/2024 | Optional Attachment-(1)-15102024 | - |
| 15/10/2024 | Copy of Board resolution of the company-15102024 | - |
| 09/02/2024 | Copy of resolution passed by the company-09022024 | - |
| 09/02/2024 | Copy of written consent given by auditor-09022024 | - |
| 08/02/2024 | Copy of resolution passed by the company-08022024 | - |
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Address
Najibabad Roadkiratpur District Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246731
Frequently Asked Questions
What is the incorporation date of Raama Paper Mills Limited?
The incorporation date of Raama Paper Mills Limited is 04/12/1985.
What is the authorized share capital and paid-up capital of Raama Paper Mills Limited?
The authorized share capital of Raama Paper Mills Limited is ₹32,00,00,000.00. The paid-up capital is ₹19,66,47,330.00.
Who are the current board members & directors of Raama Paper Mills Limited?
The current board member of Raama Paper Mills Limited are:
- Vijay Pal Singh
- Amarjeet Sandhu
- Pramod Agarwal
- Sapna Agarwal
- Gyanveer Singh
- Vandani Vohra
What is the registered address of Raama Paper Mills Limited?
The registered address of Raama Paper Mills Limited is Najibabad Roadkiratpur District Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246731.
What is the Corporate Identification Number of Raama Paper Mills Limited?
The Corporate Identification Number of Raama Paper Mills Limited is L27104UP1985PLC007556.