Indian Company Master Data Made Simple
Raama Paper Mills Limited
Profile data last updated: 20/12/2024
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 [email protected]. 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,595.34L | ₹638.27L | ₹629.55L | ₹902.05L | ₹0.00L |
| Accumulated Depreciation | -₹9,964.18L | -₹9,594.14L | -₹9,200.50L | -₹8,832.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,108.72L | ₹9,176.60L | ₹7,813.33L | ₹7,704.79L | ₹0.00L |
| Tangible Book Value | -₹4,500.98L | -₹2,856.62L | -₹917.25L | -₹381.64L | ₹0.00L |
| Long Term Debt | ₹44.99L | ₹46.76L | ₹57.78L | ₹325.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,094.76L | ₹4,580.52L | ₹3,220.83L | ₹1,854.16L | ₹0.00L |
| Total Assets | ₹6,607.74L | ₹7,319.98L | ₹7,896.08L | ₹8,323.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,514.86L | ₹10,446.71L | ₹10,093.71L | ₹9,587.38L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L | ₹0.00L |
| Gross PPE | ₹14,877.21L | ₹14,736.15L | ₹14,281.91L | ₹13,745.88L | ₹0.00L |
| Common Stock | ₹966.47L | ₹966.47L | ₹966.47L | ₹966.47L | ₹0.00L |
| Total Capitalization | -₹4,455.99L | -₹1,809.86L | ₹140.53L | ₹943.51L | ₹0.00L |
| Total Debt | ₹5,139.75L | ₹4,627.28L | ₹3,278.61L | ₹2,179.31L | ₹0.00L |
| Other Non Current Liabilities | ₹361.35L | ₹361.35L | ₹361.35L | ₹361.34L | ₹0.00L |
| Capital Stock | ₹966.47L | ₹1,966.47L | ₹1,966.47L | ₹1,966.47L | ₹0.00L |
| Additional Paid In Capital | ₹1,166.67L | ₹1,166.67L | ₹1,166.67L | ₹1,166.67L | ₹0.00L |
| Total Non Current Assets | ₹5,004.35L | ₹5,225.43L | ₹5,148.05L | ₹4,946.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37.17L | ₹49.82L | ₹38.56L | ₹19.27L | ₹0.00L |
| Invested Capital | ₹638.77L | ₹1,770.66L | ₹2,361.36L | ₹1,797.67L | ₹0.00L |
| Net Tangible Assets | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.17L | ₹49.82L | ₹38.56L | ₹19.27L | ₹0.00L |
| Prepaid Assets | ₹317.21L | ₹430.74L | ₹778.54L | ₹770.52L | ₹0.00L |
| Stockholders Equity | -₹4,500.98L | -₹1,856.62L | ₹82.75L | ₹618.36L | ₹0.00L |
| Share Issued | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L | ₹0.00L |
| Current Assets | ₹1,603.40L | ₹2,094.55L | ₹2,748.03L | ₹3,377.14L | ₹0.00L |
| Working Capital | -₹7,909.98L | -₹6,443.78L | -₹4,435.75L | -₹3,425.60L | ₹0.00L |
| Net Debt | ₹5,102.58L | ₹4,577.46L | ₹3,240.05L | ₹2,160.04L | ₹0.00L |
| Ordinary Shares Number | ₹96.65L | ₹96.65L | ₹96.65L | ₹96.65L | ₹0.00L |
| Current Debt | ₹5,094.76L | ₹4,580.52L | ₹3,220.83L | ₹1,854.16L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44.99L | ₹46.76L | ₹57.78L | ₹325.15L | ₹0.00L |
| Current Liabilities | ₹9,513.38L | ₹8,538.33L | ₹7,183.78L | ₹6,802.74L | ₹0.00L |
| Net PPE | ₹4,913.03L | ₹5,142.01L | ₹5,081.41L | ₹4,913.84L | ₹0.00L |
| Retained Earnings | -₹6,634.76L | -₹4,990.40L | -₹3,051.03L | -₹2,515.42L | ₹0.00L |
| Construction In Progress | ₹43.50L | ₹84.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹4,500.98L | -₹2,856.62L | -₹917.25L | -₹381.64L | ₹0.00L |
| Inventory | ₹250.81L | ₹701.35L | ₹890.76L | ₹956.61L | ₹0.00L |
| Other Properties | ₹2,529.31L | ₹2,529.31L | ₹2,512.61L | ₹2,512.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹12.08L | ₹18.76L | ₹19.28L | -₹109.77L |
| Financing Cash Flow | ₹394.83L | ₹1,490.63L | ₹1,089.01L | -₹3,235.42L |
| Free Cash Flow | ₹490.52L | -₹1,382.24L | -₹1,466.54L | ₹1,179.50L |
| Investing Cash Flow | -₹1,079.53L | -₹482.06L | -₹139.23L | ₹1,531.78L |
| End Cash Position | ₹45.23L | ₹57.31L | ₹38.55L | ₹19.25L |
| Capital Expenditure | -₹182.10L | -₹392.43L | -₹536.04L | -₹414.37L |
| Beginning Cash Position | ₹57.31L | ₹38.55L | ₹19.27L | ₹129.02L |
| Operating Cash Flow | ₹672.62L | -₹989.81L | -₹930.50L | ₹1,593.87L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.07L | ₹11.51L | ₹10.22L | ₹2.38L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹655.51L | ₹585.51L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L | ₹0.00L |
| EBITDA | -₹1,156.67L | -₹1,262.55L | -₹65.00L | ₹840.57L | ₹0.00L |
| Operating Revenue | ₹665.13L | ₹5,669.84L | ₹7,704.65L | ₹7,947.51L | ₹0.00L |
| Total Unusual Items | -₹105.82L | -₹229.94L | ₹393.08L | ₹773.07L | ₹0.00L |
| Total Expenses | ₹2,106.90L | ₹7,094.13L | ₹8,528.73L | ₹8,231.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹68.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹105.82L | -₹229.94L | ₹393.08L | ₹773.07L | ₹0.00L |
| Interest Income Non Operating | ₹22.56L | ₹3.09L | ₹0.00L | ₹9.39L | ₹0.00L |
| Interest Expense Non Operating | ₹117.64L | ₹277.75L | ₹118.66L | ₹229.19L | ₹0.00L |
| Interest Income | ₹22.56L | ₹3.09L | ₹0.00L | ₹9.39L | ₹0.00L |
| General And Administrative Expense | ₹76.60L | ₹72.50L | ₹57.56L | ₹40.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L | ₹0.00L |
| Reconciled Depreciation | ₹370.05L | ₹393.62L | ₹368.47L | ₹348.76L | ₹0.00L |
| Net Income Continuous Operations | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹865.47L | ₹5,889.40L | ₹6,816.51L | ₹6,843.27L | ₹0.00L |
| Operating Income | -₹1,441.77L | -₹1,424.29L | -₹824.08L | -₹283.93L | ₹0.00L |
| Net Income | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L | ₹0.00L |
| Selling And Marketing Expense | ₹10.09L | ₹62.27L | ₹76.33L | ₹101.96L | ₹0.00L |
| Total Other Finance Cost | ₹1.19L | ₹5.01L | ₹2.49L | ₹3.02L | ₹0.00L |
| Normalized Income | -₹1,538.54L | -₹1,787.36L | -₹945.21L | -₹510.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹96.27L | -₹279.67L | -₹121.15L | -₹222.82L | ₹0.00L |
| EBIT | -₹1,526.72L | -₹1,656.17L | -₹433.47L | ₹491.81L | ₹0.00L |
| Gross Profit | -₹200.34L | -₹219.56L | ₹888.14L | ₹1,104.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,644.36L | -₹2,603.83L | -₹1,137.64L | ₹262.62L | ₹0.00L |
| Cost Of Revenue | ₹865.47L | ₹5,889.40L | ₹6,816.51L | ₹6,843.27L | ₹0.00L |
| Net Interest Income | -₹96.27L | -₹279.67L | -₹121.15L | -₹222.82L | ₹0.00L |
| Normalized EBITDA | -₹1,050.85L | -₹1,032.61L | -₹458.08L | ₹67.50L | ₹0.00L |
| Operating Expense | ₹1,241.43L | ₹1,204.73L | ₹1,712.22L | ₹1,388.17L | ₹0.00L |
| Net Income Common Stockholders | -₹1,644.36L | -₹2,603.83L | -₹1,137.64L | ₹262.62L | ₹0.00L |
| Pretax Income | -₹1,644.36L | -₹1,933.92L | -₹552.13L | ₹262.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹86.69L | ₹134.77L | ₹133.89L | ₹142.38L | ₹0.00L |
| Total Revenue | ₹665.13L | ₹5,669.84L | ₹7,704.65L | ₹7,947.51L | ₹0.00L |
| Other Operating Expenses | ₹579.05L | -₹130.13L | ₹533.86L | ₹232.00L | ₹0.00L |
| Interest Expense | ₹117.64L | ₹277.75L | ₹118.66L | ₹229.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,644.36L | -₹1,948.32L | -₹552.13L | ₹262.62L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹14.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/10/2024 | Copy of Board resolution of the company-15102024 | - |
| 15/10/2024 | Optional Attachment-(1)-15102024 | - |
| 09/02/2024 | Copy of written consent given by auditor-09022024 | - |
| 09/02/2024 | Copy of resolution passed by the company-09022024 | - |
| 08/02/2024 | Copy of written consent given by auditor-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.