Balance Sheet

  • Company Name :
Raj Rayon Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 530699
  • NSE Symbol:
  • RAJRILTD
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE533D01032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 1.80
  • Market Cap(₹Cr.):
  • 1,123.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.61 55.61 0.23 48.65 48.65
Reserves 52.59 48.54 34.95 -640.24 -605.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 65.04 0.00 0.00
Total Shareholders Funds 108.20 104.15 100.22 -591.59 -556.81
Secured Loans 176.33 126.26 0.00 685.39 685.39
Unsecured Loans 0.00 0.00 0.00 10.00 10.00
Total Debt 176.33 126.26 0.00 695.39 695.39
Other Liabilities 0.19 0.07 0.00 0.00 0.00
Total Liabilities 284.72 230.48 100.22 103.80 138.58
APPLICATION OF FUNDS :          
Gross Block 467.02 375.48 320.47 569.31 569.39
Less: Accumulated Depreciation 248.32 237.10 231.79 443.63 408.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 218.70 138.38 88.68 125.68 161.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.77 7.90 5.81 0.00 0.00
Investments 0.13 0.03 0.03 0.10 0.10
Current Assets, Loans & Advances          
Inventories 102.46 74.11 0.00 0.60 0.60
Sundry Debtors 36.31 23.08 0.00 14.78 14.89
Cash and Bank Balance 29.49 1.27 0.10 0.07 0.02
Loans and Advances 27.08 30.38 4.01 3.64 3.62
Total Current Assets 195.34 128.84 4.12 19.09 19.14
Less : Current Liabilities and Provisions          
Current Liabilities 130.51 80.65 2.11 51.53 52.46
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 130.51 80.65 2.11 51.54 52.46
Net Current Assets 64.83 48.18 2.00 -32.44 -33.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.35 0.00 0.00 0.00
Deferred Tax Liability 5.79 0.19 0.00 0.00 0.00
Net Deferred Tax -5.73 0.16 0.00 0.00 0.00
Other Assets 4.02 35.82 3.70 10.46 10.62
Total Assets 284.72 230.47 100.22 103.80 138.58
Contingent Liabilities 0.00 0.00 0.00 1,085.55 1,085.55