Raj Rayon Industries Ltd

BSE Code : 530699
NSE Symbol : RAJRILTD
ISIN : INE533D01032
Industry :TEXTILES - PROCESSING

Trade Now

Get Quotes

20.31 -0.02(-0.10%)

Open Price (₹)

20.73

Prev. Close (₹)

20.33

Volume (No’s)

7,310

Market Cap (₹)

1,129.40

Low Price (₹)

19.93

High Price (₹)

20.73 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	80.61	80.61	55.61	0.23	48.65	48.65
Reserves Total	41.86	27.59	48.54	34.95	-640.24	-605.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	65.04	0.00	0.00
Total Shareholders Funds	122.47	108.20	104.15	100.22	-591.59	-556.81
Secured Loans	205.09	128.14	108.62	0.00	685.39	685.39
Unsecured Loans	32.35	48.19	16.47	0.00	10.00	10.00
Total Debt	237.44	176.33	125.09	0.00	695.39	695.39
Other Liabilities	0.18	0.19	0.07	0.00	0.00	0.00
Total Liabilities	360.09	284.72	229.31	100.22	103.80	138.58
APPLICATION OF FUNDS :
Gross Block	433.74	467.02	375.48	320.47	569.31	569.39
Less : Accumulated Depreciation	221.30	248.32	237.10	231.79	443.63	408.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212.44	218.70	138.38	88.68	125.68	161.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.46	2.77	7.90	5.81	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.10	0.10
Current Assets, Loans & Advances
Inventories	108.66	102.46	74.11	0.00	0.60	0.60
Sundry Debtors	28.58	36.31	23.08	0.00	14.78	14.89
Cash and Bank Balance	8.04	29.49	1.27	0.10	0.07	0.02
Loans and Advances	36.41	27.08	30.34	4.01	3.64	3.62
Total Current Assets	181.69	195.34	128.80	4.12	19.09	19.14
Less : Current Liabilities and Provisions
Current Liabilities	139.97	130.51	81.79	2.11	51.53	52.46
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	139.97	130.51	81.79	2.11	51.54	52.46
Net Current Assets	41.72	64.83	47.01	2.00	-32.44	-33.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.72	0.06	0.35	0.00	0.00	0.00
Deferred Tax Liability	8.95	5.79	0.19	0.00	0.00	0.00
Net Deferred Tax	-0.23	-5.73	0.16	0.00	0.00	0.00
Other Assets	4.70	4.15	35.85	3.73	10.46	10.62
Total Assets	360.09	284.72	229.30	100.22	103.80	138.58
Contingent Liabilities	0.00	0.00	0.00	0.00	1,085.55	1,085.55