BSE Live
Nov 14, 16:01Prev. Close
25.22
Open Price
25.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:44Prev. Close
25.25
Open Price
25.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
25.52 (2500)
| Balance Sheet of Raj Rayon Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.65 | 26.65 | 26.65 | 25.31 | 18.94 | |
| Total Share Capital | 40.65 | 40.65 | 40.65 | 25.31 | 18.94 | |
| Reserves and Surplus | -50.57 | 24.39 | 112.15 | 78.60 | 70.42 | |
| Total Reserves and Surplus | -50.57 | 24.39 | 112.15 | 78.60 | 70.42 | |
| Total Shareholders Funds | -9.92 | 65.04 | 152.80 | 105.62 | 93.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 533.60 | 515.35 | 209.82 | 130.48 | 93.52 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 10.25 | 9.39 | 8.68 | |
| Other Long Term Liabilities | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.25 | 0.19 | 0.33 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 534.17 | 515.86 | 220.40 | 139.87 | 102.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 102.81 | 28.56 | 116.96 | 86.58 | 63.62 | |
| Trade Payables | 29.10 | 31.42 | 148.56 | 207.68 | 78.68 | |
| Other Current Liabilities | 67.39 | 20.34 | 55.80 | 32.71 | 19.80 | |
| Short Term Provisions | 0.01 | 0.15 | 1.05 | 0.88 | 2.00 | |
| Total Current Liabilities | 199.31 | 80.48 | 322.37 | 327.85 | 164.10 | |
| Total Capital And Liabilities | 723.56 | 661.37 | 695.56 | 573.35 | 360.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 368.64 | 336.57 | 155.80 | 179.93 | 164.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 9.87 | 185.89 | 25.52 | 6.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 368.64 | 346.44 | 341.69 | 205.45 | 170.47 | |
| Non-Current Investments | 0.10 | 0.10 | 0.17 | 0.17 | 1.90 | |
| Deferred Tax Assets [Net] | 62.60 | 29.57 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.15 | 51.19 | 1.55 | 7.63 | 5.83 | |
| Other Non-Current Assets | 6.66 | 6.29 | 6.43 | 0.00 | 0.00 | |
| Total Non-Current Assets | 438.14 | 433.59 | 349.84 | 213.26 | 178.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 81.25 | 17.15 | 130.68 | 106.44 | 82.61 | |
| Trade Receivables | 143.63 | 168.37 | 179.38 | 223.75 | 82.88 | |
| Cash And Cash Equivalents | 23.37 | 14.34 | 7.00 | 13.25 | 5.09 | |
| Short Term Loans And Advances | 33.75 | 23.08 | 22.57 | 16.65 | 11.31 | |
| OtherCurrentAssets | 3.43 | 4.85 | 6.10 | 0.00 | 0.00 | |
| Total Current Assets | 285.42 | 227.78 | 345.72 | 360.09 | 181.88 | |
| Total Assets | 723.56 | 661.37 | 695.56 | 573.35 | 360.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.70 | 96.55 | 117.36 | 163.71 | 49.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 28.33 | 88.49 | 3.15 | 4.12 | 1.58 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 | |
| Capital Goods | 0.94 | 43.59 | 80.98 | 6.03 | 2.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.36 | 3.84 | 6.77 | 3.51 | 2.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.02 | 0.02 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 6.78 | 14.05 | 26.33 | 55.58 | 35.48 | |
| 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 | 0.10 | 0.17 | 0.17 | 1.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.08.2025
Raj Rayon Ind Standalone June 2025 Net Sales at Rs 260.19 crore, up 28.67% Y-o-Y
19.06.2025
Raj Rayon Ind Standalone March 2025 Net Sales at Rs 205.85 crore, down 5.17% Y-o-Y
13.02.2025
Raj Rayon Ind Standalone December 2024 Net Sales at Rs 229.33 crore, up 17.4% Y-o-Y
22.11.2024
Raj Rayon Ind Standalone September 2024 Net Sales at Rs 211.98 crore, up 18.01% Y-o-Y
06.08.2025
Raj Rayon Ind Standalone June 2025 Net Sales at Rs 260.19 crore, up 28.67% Y-o-Y
19.06.2025
Raj Rayon Ind Standalone March 2025 Net Sales at Rs 205.85 crore, down 5.17% Y-o-Y
13.02.2025
Raj Rayon Ind Standalone December 2024 Net Sales at Rs 229.33 crore, up 17.4% Y-o-Y
22.11.2024
Raj Rayon Ind Standalone September 2024 Net Sales at Rs 211.98 crore, up 18.01% Y-o-Y