Raj Oil Mills Limited (ROML) - Total Liabilities

Latest as of September 2025: Rs422.09 Million INR ≈ $4.56 Million USD

Based on the latest financial reports, Raj Oil Mills Limited (ROML) has total liabilities worth Rs422.09 Million INR (≈ $4.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ROML cash flow conversion to assess how effectively this company generates cash.

Raj Oil Mills Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Raj Oil Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check Raj Oil Mills Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Raj Oil Mills Limited Competitors by Total Liabilities

The table below lists competitors of Raj Oil Mills Limited ranked by their total liabilities.

Company Country Total Liabilities
Graphex Group Limited
NYSE MKT:GRFX
USA $510.07 Million
Iex Group NV
AS:IEX
Netherlands €2.35 Million
Digitree Group S.A
WAR:DTR
Poland zł13.02 Million
Robogroup
TA:ROBO
Israel ILA14.06 Million
Morgan Advanced Materials plc
LSE:MGAM
UK GBX668.20 Million
Sintex Plastics Technology Limited
NSE:SPTL
India Rs206.50 Million
Dr. Martens PLC
LSE:DOCS
UK GBX536.30 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Raj Oil Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Raj Oil Mills Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 84.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Raj Oil Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raj Oil Mills Limited (2006–2025)

The table below shows the annual total liabilities of Raj Oil Mills Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs438.49 Million
≈ $4.74 Million
-12.79%
2024-03-31 Rs502.82 Million
≈ $5.44 Million
-0.35%
2023-03-31 Rs504.61 Million
≈ $5.46 Million
+12.32%
2022-03-31 Rs449.25 Million
≈ $4.86 Million
+1.03%
2021-03-31 Rs444.66 Million
≈ $4.81 Million
-2.02%
2020-03-31 Rs453.82 Million
≈ $4.91 Million
-4.26%
2019-03-31 Rs474.04 Million
≈ $5.13 Million
-72.71%
2018-03-31 Rs1.74 Billion
≈ $18.78 Million
-3.86%
2017-03-31 Rs1.81 Billion
≈ $19.54 Million
-6.70%
2016-03-31 Rs1.94 Billion
≈ $20.94 Million
+0.81%
2015-03-31 Rs1.92 Billion
≈ $20.77 Million
+3.50%
2014-03-31 Rs1.86 Billion
≈ $20.07 Million
+6.90%
2013-03-31 Rs1.74 Billion
≈ $18.78 Million
-11.64%
2012-03-31 Rs1.96 Billion
≈ $21.25 Million
-10.05%
2011-03-31 Rs2.18 Billion
≈ $23.62 Million
+89.20%
2010-03-31 Rs1.15 Billion
≈ $12.49 Million
+85.79%
2009-03-31 Rs621.41 Million
≈ $6.72 Million
+23.79%
2008-03-31 Rs501.99 Million
≈ $5.43 Million
+78.76%
2007-03-31 Rs280.82 Million
≈ $3.04 Million
+43.56%
2006-03-31 Rs195.62 Million
≈ $2.12 Million
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About Raj Oil Mills Limited

NSE:ROML India Packaged Foods
Market Cap
$7.32 Million
Rs676.74 Million INR
Market Cap Rank
#27582 Global
#1555 in India
Share Price
Rs45.15
Change (1 day)
+1.21%
52-Week Range
Rs36.32 - Rs62.67
All Time High
Rs162.25
About

Raj Oil Mills Limited manufactures and trades edible oil and cakes in India. The company offers refined groundnut, sunflower, soyabean, cottonseed, and rice bran oils, as well as filtered groundnut oil under the Guinea brand; coconut oil under the COCORAJ brand; filtered til oil under the Tilraj and Guinea brands; mustard oil under the Mustraj and Guinea brands; and blended til oil under the Divy… Read more