Balance Sheet

  • Company Name :
Raj Rayon Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 530699
  • NSE Symbol:
  • RAJRILTD
  • P/E(TTM):
  • 33.70
  • ISIN Demat:
  • INE533D01032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.64
  • Book Value(₹):
  • 2.46
  • Market Cap(₹Cr.):
  • 1,199.47
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 80.61 80.61 55.61 0.23 48.65
Reserves 41.86 27.59 48.54 34.95 -640.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 65.04 0.00
Total Shareholders Funds 122.47 108.20 104.15 100.22 -591.59
Secured Loans 205.09 128.14 108.62 0.00 685.39
Unsecured Loans 32.35 48.19 16.47 0.00 10.00
Total Debt 237.44 176.33 125.09 0.00 695.39
Other Liabilities 0.18 0.19 0.07 0.00 0.00
Total Liabilities 360.09 284.72 229.31 100.22 103.80
APPLICATION OF FUNDS :          
Gross Block 433.74 467.02 375.48 320.47 569.31
Less: Accumulated Depreciation 221.30 248.32 237.10 231.79 443.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 212.44 218.70 138.38 88.68 125.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 101.46 2.77 7.90 5.81 0.00
Investments 0.00 0.00 0.00 0.00 0.10
Current Assets, Loans & Advances          
Inventories 108.66 102.46 74.11 0.00 0.60
Sundry Debtors 28.58 36.31 23.08 0.00 14.78
Cash and Bank Balance 8.04 29.49 1.27 0.10 0.07
Loans and Advances 36.41 27.08 30.34 4.01 3.64
Total Current Assets 181.69 195.34 128.80 4.12 19.09
Less : Current Liabilities and Provisions          
Current Liabilities 139.97 130.51 81.79 2.11 51.53
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 139.97 130.51 81.79 2.11 51.54
Net Current Assets 41.72 64.83 47.01 2.00 -32.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.72 0.06 0.35 0.00 0.00
Deferred Tax Liability 8.95 5.79 0.19 0.00 0.00
Net Deferred Tax -0.23 -5.73 0.16 0.00 0.00
Other Assets 4.70 4.15 35.85 3.73 10.46
Total Assets 360.09 284.72 229.30 100.22 103.80
Contingent Liabilities 0.00 0.00 0.00 0.00 1,085.55