Raj Rayon Industries Ltd

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

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26.05 -0.17(-0.65%)

Open Price (₹)

26.74

Prev. Close (₹)

26.22

Volume (No’s)

9,688

Market Cap (₹)

1,448.59

Low Price (₹)

25.99

High Price (₹)

26.74 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	55.61	55.61	0.23	48.65	48.65	48.65
Reserves Total	52.59	48.54	34.95	-640.24	-605.46	-571.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	65.04	0.00	0.00	0.00
Total Shareholders Funds	108.20	104.15	100.22	-591.59	-556.81	-522.90
Secured Loans	176.33	126.26	0.00	685.39	685.39	689.79
Unsecured Loans	0.00	0.00	0.00	10.00	10.00	10.00
Total Debt	176.33	126.26	0.00	695.39	695.39	699.79
Other Liabilities	0.19	0.07	0.00	0.00	0.00	0.18
Total Liabilities	284.72	230.48	100.22	103.80	138.58	177.07
APPLICATION OF FUNDS :
Gross Block	467.02	375.48	320.47	569.31	569.39	573.85
Less : Accumulated Depreciation	248.32	237.10	231.79	443.63	408.20	375.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	218.70	138.38	88.68	125.68	161.19	198.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.77	7.90	5.81	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.03	0.03	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	102.46	74.11	0.00	0.60	0.60	0.60
Sundry Debtors	36.31	23.08	0.00	14.78	14.89	16.70
Cash and Bank Balance	29.49	1.27	0.10	0.07	0.02	0.00
Loans and Advances	27.08	30.38	4.01	3.64	3.62	3.72
Total Current Assets	195.34	128.84	4.12	19.09	19.14	21.02
Less : Current Liabilities and Provisions
Current Liabilities	130.51	80.65	2.11	51.53	52.46	52.94
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	130.51	80.65	2.11	51.54	52.46	52.94
Net Current Assets	64.83	48.18	2.00	-32.44	-33.33	-31.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.35	0.00	0.00	0.00	0.00
Deferred Tax Liability	5.79	0.19	0.00	0.00	0.00	0.00
Net Deferred Tax	-5.73	0.16	0.00	0.00	0.00	0.00
Other Assets	4.02	35.82	3.70	10.46	10.62	10.60
Total Assets	284.72	230.47	100.22	103.80	138.58	177.07
Contingent Liabilities	0.00	0.00	0.00	1,085.55	1,085.55	1,017.22