| Balance Sheet of Raj Rayon Industries (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 |
55.61 |
55.61 |
55.61 |
0.23 |
34.65 |
|
| Total Share Capital |
55.61 |
55.61 |
55.61 |
0.23 |
48.65 |
|
| Reserves and Surplus |
66.86 |
27.59 |
23.54 |
34.95 |
-640.24 |
|
| Total Reserves and Surplus |
66.86 |
27.59 |
23.54 |
34.95 |
-640.24 |
|
| Total Shareholders Funds |
122.47 |
83.20 |
79.14 |
35.18 |
-591.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
159.72 |
96.55 |
68.74 |
0.00 |
10.00 |
|
| Deferred Tax Liabilities [Net] |
0.23 |
5.73 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.18 |
0.19 |
0.07 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
160.14 |
102.47 |
68.81 |
0.00 |
10.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.71 |
79.78 |
56.34 |
0.00 |
685.39 |
|
| Trade Payables |
129.19 |
125.40 |
74.62 |
0.17 |
0.86 |
|
| Other Current Liabilities |
10.78 |
5.11 |
7.17 |
1.95 |
50.67 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
217.68 |
210.29 |
138.12 |
2.11 |
736.92 |
|
| Total Capital And Liabilities |
500.29 |
420.96 |
311.08 |
102.34 |
155.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
212.42 |
218.70 |
138.37 |
88.68 |
125.68 |
|
| Intangible Assets |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
101.46 |
2.77 |
7.90 |
5.81 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
313.90 |
221.47 |
146.28 |
94.49 |
125.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.03 |
0.00 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.70 |
4.15 |
35.98 |
3.70 |
10.46 |
|
| Total Non-Current Assets |
318.60 |
225.62 |
182.28 |
98.20 |
136.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
108.66 |
102.46 |
74.11 |
0.00 |
0.60 |
|
| Trade Receivables |
28.58 |
36.31 |
23.08 |
0.00 |
14.78 |
|
| Cash And Cash Equivalents |
8.04 |
29.49 |
1.27 |
0.10 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
36.41 |
27.08 |
30.34 |
4.04 |
3.64 |
|
| Total Current Assets |
181.69 |
195.34 |
128.79 |
4.14 |
19.09 |
|
| Total Assets |
500.29 |
420.96 |
311.08 |
102.34 |
155.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.99 |
43.50 |
0.00 |
1,085.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
82.04 |
19.73 |
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 |
47.25 |
40.76 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
