Time to reset economy

Get App

Time to reset economy

SENSEX NIFTY
you are here:

Rajapalayam Mills Ltd.

BSE: 532503 | NSE: RAJPALAYAM | Series: | ISIN: INE296E01026 | SECTOR: Textiles - Spinning - Cotton Blended

Success
Alert
Please select a Day.
Info

BSE Live

Jan 27, 16:00
856.00 -14.15 (-1.63%)
Volume
AVERAGE VOLUME
5-Day
951
10-Day
895
30-Day
1,189
49
  • Prev. Close

    870.15

  • Open Price

    861.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Rajapalayam Mills is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Rajapalayam Mills (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.38 7.38 7.38 7.38 7.38  
Total Share Capital 7.38 7.38 7.38 7.38 7.38  
Reserves and Surplus 288.13 264.93 239.46 204.08 188.46  
Total Reserves and Surplus 288.13 264.93 239.46 204.08 188.46  
Total Shareholders Funds 295.51 272.31 246.84 211.46 195.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 195.85 48.80 72.88 100.27 102.84  
Deferred Tax Liabilities [Net] 22.78 24.43 31.30 36.84 61.29  
Other Long Term Liabilities 0.29 0.30 0.32 0.34 0.00  
Long Term Provisions 3.48 2.90 2.59 2.15 1.82  
Total Non-Current Liabilities 222.40 76.43 107.09 139.59 165.95  
CURRENT LIABILITIES  
Short Term Borrowings 200.35 149.99 161.37 134.42 156.39  
Trade Payables 19.41 5.82 9.56 6.04 5.08  
Other Current Liabilities 82.05 52.52 64.32 70.02 60.45  
Short Term Provisions 6.47 7.95 8.43 7.01 12.87  
Total Current Liabilities 308.28 216.28 243.69 217.50 234.79  
Total Capital And Liabilities 826.18 565.02 597.62 568.55 596.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 311.52 273.60 285.14 299.70 306.98  
Intangible Assets 0.51 0.18 0.35 0.52 0.02  
Capital Work-In-Progress 85.55 6.20 3.04 0.39 2.92  
Fixed Assets 399.03 281.43 289.98 302.90 309.91  
Non-Current Investments 96.72 76.17 75.83 75.69 77.51  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 9.50 9.50 9.50 9.50 13.16  
Other Non-Current Assets 80.88 10.67 13.91 9.12 26.10  
Total Non-Current Assets 586.13 377.77 389.22 397.21 426.69  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 149.06 115.00 147.00 108.41 99.79  
Trade Receivables 62.09 50.46 43.37 39.90 41.36  
Cash And Cash Equivalents 3.68 1.91 3.11 2.33 3.71  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 12.78  
OtherCurrentAssets 25.22 19.88 14.91 20.69 12.24  
Total Current Assets 240.05 187.24 208.39 171.34 169.89  
Total Assets 826.18 565.02 597.62 568.55 596.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 99.64 23.30 8.40 6.72 670.89  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 36.17 28.18  
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 2.34 6.57  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 191.12 80.05 0.00 1.39 1.44  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 100.02 110.82 -- 77.91 30.51  
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 2,630.85 2,620.23 2,420.38 1,442.78 1,104.22  
Non-Current Investments Unquoted Book Value 25.65 26.02 25.02 25.00 27.37  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited