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Raj Rayon Industries Ltd.

BSE: 530699 | NSE: RAJRILTD |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE533D01032 | SECTOR: Textiles & Apparel

BSE Live

Nov 10, 16:01
24.21 -0.04 (-0.16%)
Volume
AVERAGE VOLUME
5-Day
1,842
10-Day
2,709
30-Day
2,954
6,978
  • Prev. Close

    24.25

  • Open Price

    24.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 10, 15:31
24.46 0.47 (1.96%)
Volume
AVERAGE VOLUME
5-Day
15,146
10-Day
16,747
30-Day
17,006
13,206
  • Prev. Close

    23.99

  • Open Price

    23.99

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 41.86 27.59 23.54 34.95 -640.24  
Total Reserves and Surplus 41.86 27.59 23.54 34.95 -640.24  
Total Shareholders Funds 97.47 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 129.29 125.40 74.62 0.17 0.86  
Other Current Liabilities 10.68 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 101.45 2.99 43.50 0.00 1,085.72  
CIF VALUE OF IMPORTS  
Raw Materials 58.34 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 62.48 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
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