BSE Live
Apr 20, 16:01Prev. Close
804.50
Open Price
805.45
Bid Price (Qty.)
792.00 (1)
Offer Price (Qty.)
806.65 (8)
NSE Live
Apr 20, 15:40Prev. Close
313.00
Open Price
810.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rajapalayam Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.22 | 9.22 | 9.22 | 8.61 | 7.38 | |
| Total Share Capital | 9.22 | 9.22 | 9.22 | 8.61 | 7.38 | |
| Reserves and Surplus | 421.35 | 473.62 | 445.45 | 370.27 | 264.03 | |
| Total Reserves and Surplus | 421.35 | 473.62 | 445.45 | 370.27 | 264.03 | |
| Total Shareholders Funds | 430.57 | 482.84 | 454.67 | 378.88 | 271.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 530.71 | 496.16 | 481.11 | 311.63 | 301.83 | |
| Deferred Tax Liabilities [Net] | 28.34 | 45.08 | 48.74 | 44.23 | 6.01 | |
| Other Long Term Liabilities | 56.17 | 5.48 | 4.96 | 4.99 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | |
| Total Non-Current Liabilities | 615.21 | 546.72 | 534.80 | 360.85 | 310.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 576.85 | 585.50 | 627.49 | 430.26 | 316.63 | |
| Trade Payables | 29.42 | 23.66 | 14.88 | 18.14 | 14.56 | |
| Other Current Liabilities | 27.18 | 30.36 | 26.13 | 38.40 | 26.52 | |
| Short Term Provisions | 29.88 | 28.48 | 26.72 | 24.08 | 12.30 | |
| Total Current Liabilities | 663.33 | 668.00 | 695.20 | 510.88 | 370.01 | |
| Total Capital And Liabilities | 1,709.11 | 1,697.56 | 1,684.67 | 1,250.61 | 952.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 932.92 | 983.13 | 676.52 | 653.29 | 557.75 | |
| Intangible Assets | 3.30 | 4.35 | 5.17 | 6.20 | 2.92 | |
| Capital Work-In-Progress | 8.60 | 14.91 | 261.66 | 37.08 | 10.14 | |
| Other Assets | 0.07 | 0.07 | 0.07 | 0.89 | 1.44 | |
| Fixed Assets | 944.88 | 1,002.46 | 943.42 | 697.46 | 572.25 | |
| Non-Current Investments | 175.44 | 117.22 | 72.90 | 97.04 | 97.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.50 | 9.50 | 23.70 | 16.50 | 9.50 | |
| Other Non-Current Assets | 47.50 | 23.95 | 59.20 | 31.89 | 21.47 | |
| Total Non-Current Assets | 1,177.33 | 1,153.13 | 1,099.23 | 842.89 | 700.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 304.64 | 323.92 | 363.53 | 249.09 | 129.87 | |
| Trade Receivables | 183.25 | 167.69 | 159.20 | 103.36 | 76.81 | |
| Cash And Cash Equivalents | 6.11 | 6.13 | 6.23 | 6.61 | 5.66 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 37.79 | 46.69 | 56.50 | 48.65 | 39.00 | |
| Total Current Assets | 531.78 | 544.43 | 585.45 | 407.72 | 251.34 | |
| Total Assets | 1,709.11 | 1,697.56 | 1,684.67 | 1,250.61 | 952.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 832.08 | 522.81 | 554.83 | 766.12 | 124.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 263.71 | 225.19 | 523.00 | 269.71 | 96.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 273.69 | 340.55 | 297.97 | 164.91 | 80.95 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 2,795.77 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.75 | 12.17 | 2.37 | 26.61 | 26.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Rajapalayam Standalone September 2025 Net Sales at Rs 241.45 crore, up 5.35% Y-o-Y
08.09.2025
Rajapalayam Standalone June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
08.09.2025
Rajapalayam Standalone June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
12.08.2025
Rajapalayam Consolidated June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
11.11.2025
Rajapalayam Standalone September 2025 Net Sales at Rs 241.45 crore, up 5.35% Y-o-Y
08.09.2025
Rajapalayam Standalone June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
08.09.2025
Rajapalayam Standalone June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
12.08.2025
Rajapalayam Consolidated June 2025 Net Sales at Rs 188.57 crore, down 13.48% Y-o-Y
11.10.2019
Vardhman Textiles Q2 PAT may dip 35.5% YoY to Rs. 126.7 cr: Kotak
18.07.2019
Vardhman Textiles Q1 PAT may dip 9% YoY to Rs. 144.8 cr: ICICI Direct
18.01.2019
Vardhman Tex Q3 PAT seen up 33.5% YoY to Rs. 180.9 cr: ICICI Direct
17.07.2018
Vardhman Tex Q1 PAT seen up 30.2% YoY to Rs. 193.9 cr: ICICI Direct