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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RAJ RAYON INDUSTRIES LTD.

NSE : RAJRILTDBSE : 530699ISIN CODE : INE533D01032Industry : Textile - Manmade FibresHouse : Private
BSE24.660.1 (+0.41 %)
PREV CLOSE ( ) 24.56
OPEN PRICE ( ) 24.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 353
TODAY'S LOW / HIGH ( )24.35 25.05
52 WK LOW / HIGH ( )18.44 31.9
NSE24.74-0.08 (-0.32 %)
PREV CLOSE( ) 24.82
OPEN PRICE ( ) 24.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17795
TODAY'S LOW / HIGH( ) 24.36 25.31
52 WK LOW / HIGH ( )17.99 31.59
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
806.08  
806.08  
806.08  
2.28  
346.45  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
710.00  
    Equity - Issued
556.08  
556.08  
556.08  
2.28  
346.45  
    Equity Paid Up
556.08  
556.08  
556.08  
2.28  
346.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
250.00  
250.00  
250.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
650.45  
0.00  
Total Reserves
418.63  
275.93  
235.37  
349.54  
-6402.37  
    Securities Premium
768.27  
768.27  
768.27  
763.07  
763.07  
    Capital Reserves
355.62  
355.62  
355.62  
355.62  
11.45  
    Profit & Loss Account Balance
-712.98  
-852.36  
-892.92  
-769.15  
-7176.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.72  
4.39  
4.39  
0.00  
0.00  
Reserve excluding Revaluation Reserve
418.63  
275.93  
235.37  
349.54  
-6402.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1224.71  
1082.01  
1041.45  
1002.28  
-6055.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1597.19  
965.48  
687.43  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1801.19  
1169.48  
853.93  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-204.00  
-204.00  
-166.50  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
240.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
240.00  
Deferred Tax Assets / Liabilities
2.33  
57.31  
-1.60  
0.00  
0.00  
    Deferred Tax Assets
87.19  
0.57  
3.53  
0.00  
0.00  
    Deferred Tax Liability
89.52  
57.89  
1.93  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.84  
1.91  
0.66  
0.00  
0.00  
Total Non-Current Liabilities
1601.36  
1024.71  
686.50  
0.00  
240.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1291.85  
1211.62  
746.55  
3.26  
8.58  
    Sundry Creditors
1291.85  
1211.62  
746.55  
3.26  
8.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
311.83  
297.48  
226.43  
17.88  
506.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.15  
0.26  
11.51  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
506.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
311.68  
297.22  
214.92  
17.88  
0.08  
Short Term Borrowings
573.15  
593.78  
408.64  
0.00  
6853.87  
    Secured ST Loans repayable on Demands
249.67  
111.91  
40.03  
0.00  
6853.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
6853.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
323.48  
481.87  
368.61  
0.00  
-6853.87  
Short Term Provisions
0.01  
0.01  
0.00  
0.00  
0.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.01  
0.00  
0.00  
0.04  
Total Current Liabilities
2176.84  
2102.89  
1381.62  
21.14  
7369.24  
Total Liabilities
5002.90  
4209.60  
3109.57  
1023.41  
1553.33  
ASSETS
  
  
  
  
  
Gross Block
4337.42  
4670.22  
3754.76  
3204.68  
5693.89  
Less: Accumulated Depreciation
2212.96  
2483.21  
2371.03  
2317.87  
4437.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2124.46  
2187.01  
1383.74  
886.81  
1256.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1014.57  
27.66  
79.04  
58.14  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1.00  
Long Term Loans & Advances
34.18  
40.56  
358.47  
37.32  
26.90  
Other Non Current Assets
12.80  
0.97  
0.00  
0.00  
77.66  
Total Non-Current Assets
3186.00  
2256.20  
1821.24  
982.26  
1362.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1086.64  
1024.62  
741.07  
0.00  
6.04  
    Raw Materials
501.21  
322.94  
181.73  
0.00  
3.83  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.98  
    Finished Goods
442.30  
540.91  
459.60  
0.00  
0.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.10  
    Stores  and Spare
143.14  
160.76  
99.74  
0.00  
1.06  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
285.79  
363.08  
230.78  
0.01  
147.79  
    Debtors more than Six months
9.89  
9.30  
0.01  
0.00  
1253.14  
    Debtors Others
276.19  
354.14  
231.01  
0.01  
0.00  
Cash and Bank
80.40  
294.89  
12.70  
1.02  
0.71  
    Cash in hand
0.04  
0.05  
0.04  
0.07  
0.00  
    Balances at Bank
80.37  
294.84  
12.66  
0.95  
0.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.35  
9.70  
6.74  
0.03  
0.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.35  
9.70  
6.74  
0.03  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
354.71  
261.11  
297.03  
40.10  
36.33  
    Advances recoverable in cash or in kind
25.15  
11.81  
20.58  
0.03  
8.20  
    Advance income tax and TDS
9.32  
8.06  
2.50  
0.00  
36.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
320.24  
241.23  
273.94  
40.07  
-8.03  
Total Current Assets
1816.90  
1953.40  
1288.32  
41.15  
190.94  
Net Current Assets (Including Current Investments)
-359.94  
-149.49  
-93.30  
20.02  
-7178.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5002.90  
4209.60  
3109.57  
1023.41  
1553.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
10855.46  
Total Debt
2374.34  
1763.26  
1262.57  
0.00  
7093.87  
Book Value
1.75  
1.50  
1.42  
154.17  
-17.48  
Adjusted Book Value
1.75  
1.50  
1.42  
154.17  
-17.48  

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