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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Raj Rayon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1126.07 P/BV 7.20 Book Value ( ₹ ) 2.81
52 Week High/Low ( ₹ ) 32/19 FV/ML 1/1 P/E(X) 33.13
Book Closure 20/09/2017 EPS ( ₹ ) 0.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5560.825560.825560.825560.8222.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.6155.6155.6155.610.23
Total Share Capital55.6155.6155.6155.610.23
      
Reserves and Surplus100.8741.8627.5923.5434.95
Total Reserves and Surplus100.8741.8627.5923.5434.95
Total Shareholders Funds156.4797.4783.2079.1435.18
Equity Share Application Money0.000.000.000.0065.04
Hybrid/Debt/Other Securities0.0025.0025.0025.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings150.78159.7296.5568.740.00
Deferred Tax Liabilities [Net]0.000.235.730.000.00
Other Long Term Liabilities0.430.000.000.000.00
Long Term Provisions0.000.180.190.070.00
Total Non-Current Liabilities151.22160.14102.4768.810.00
      
CURRENT LIABILITIES     
Short Term Borrowings71.7177.7179.7856.340.00
Trade Payables208.87129.29125.4074.620.17
Other Current Liabilities10.0310.685.117.171.95
Total Current Liabilities290.61217.68210.29138.122.11
      
Total Capital And Liabilities598.30500.29420.96311.08102.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets342.42212.42218.70138.3788.68
Intangible Assets0.020.030.000.000.00
Capital Work-In-Progress0.87101.462.777.905.81
Fixed Assets343.32313.90221.47146.2894.49
Non-Current Investments0.000.000.000.030.00
Deferred Tax Assets [Net]1.450.000.000.000.00
Other Non-Current Assets2.824.704.1535.983.70
Total Non-Current Assets347.58318.60225.62182.2898.20
      
      
CURRENT ASSETS     
Current Investments25.320.000.000.000.00
Inventories118.10108.66102.4674.110.00
Trade Receivables30.2028.5836.3123.080.00
Cash And Cash Equivalents22.708.0429.491.270.10
OtherCurrentAssets54.4136.4127.0830.344.04
Total Current Assets250.72181.69195.34128.794.14
      
Total Assets598.30500.29420.96311.08102.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00101.452.9943.500.00
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