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    RAJ RAYON INDUSTRIES LTD.

    21 February 2025 | 12:00

    Industry >> Textiles - Processing/Texturising

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    ISIN No INE533D01032 BSE Code / NSE Code 530699 / RAJRILTD Book Value (Rs.) 1.36 Face Value 1.00
    Bookclosure 20/09/2017 52Week High 30 EPS 0.07 P/E 354.47
    Market Cap. 1433.02 Cr. 52Week Low 18 P/BV / Div Yield (%) 19.00 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)5560.825560.8222.823464.543464.54
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital55.6155.610.2334.6534.65
    Preference Share Capital0.000.000.0014.0014.00
    Total Share Capital55.6155.610.2348.6548.65
    ------------
    Reserves and Surplus27.5923.5434.95-640.24-605.46
    Total Reserves and Surplus27.5923.5434.95-640.24-605.46
    Total Shareholders Funds83.2079.1435.18-591.59-556.81
    Equity Share Application Money0.000.0065.040.000.00
    Hybrid/Debt/Other Securities25.0025.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings96.5568.740.0010.0010.00
    Deferred Tax Liabilities [Net]5.730.000.000.000.00
    Long Term Provisions0.190.070.000.000.00
    Total Non-Current Liabilities102.4768.810.0010.0010.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings79.7856.340.00685.39685.39
    Trade Payables125.4074.620.170.860.87
    Other Current Liabilities5.117.171.9550.6751.59
    Total Current Liabilities210.29138.122.11736.92737.85
    ------------
    Total Capital And Liabilities420.96311.08102.34155.33191.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets218.70138.3788.68125.68161.19
    Capital Work-In-Progress2.777.905.810.000.00
    Fixed Assets221.47146.2894.49125.68161.19
    Non-Current Investments0.000.030.000.100.10
    Other Non-Current Assets4.1535.983.7010.4610.62
    Total Non-Current Assets225.62182.2898.20136.24171.90
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories102.4674.110.000.600.60
    Trade Receivables36.3123.080.0014.7814.89
    Cash And Cash Equivalents29.491.270.100.070.02
    OtherCurrentAssets27.0830.344.043.643.62
    Total Current Assets195.34128.794.1419.0919.14
    ------------
    Total Assets420.96311.08102.34155.33191.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2.9943.500.001085.721085.55
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.100.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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