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Raj Rayon Industries Ltd.

Sep 18, 11:58 BSE 27.40 ( -0.55 -1.97%)

Volume2312

Prev. Close
27.95

Open Price
28.50

Today's Low / High

27.40 28.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
27.70 (10)

52 Wk Low / High

18.44 31.90

Sep 18, 11:38 NSE 27.95(+ 0.08 0.29%)

Volume19909

Prev. Close
27.87

Open Price
28.42

Today's Low / High

27.80 28.42

Bid Price (Qty.)27.81 (100)

Offer Price (Qty.)
27.95 (1500)

52 Wk Low / High

17.99 31.59

Market Cap. ( ₹ in Cr. )	1554.25	P/BV	12.69	Book Value ( ₹ )	2.20
52 Week High/Low ( ₹ )	32/18	FV/ML	1/1	P/E(X)	112.61
Book Closure	20/09/2017	EPS ( ₹ )	0.25	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5560.82	5560.82	5560.82	22.82	3464.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.61	55.61	55.61	0.23	34.65
Preference Share Capital	0.00	0.00	0.00	0.00	14.00
Total Share Capital	55.61	55.61	55.61	0.23	48.65

Reserves and Surplus	66.86	27.59	23.54	34.95	-640.24
Total Reserves and Surplus	66.86	27.59	23.54	34.95	-640.24
Total Shareholders Funds	122.47	83.20	79.14	35.18	-591.59
Equity Share Application Money	0.00	0.00	0.00	65.04	0.00
Hybrid/Debt/Other Securities	0.00	25.00	25.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	159.72	96.55	68.74	0.00	10.00
Deferred Tax Liabilities [Net]	0.23	5.73	0.00	0.00	0.00
Long Term Provisions	0.18	0.19	0.07	0.00	0.00
Total Non-Current Liabilities	160.14	102.47	68.81	0.00	10.00

CURRENT LIABILITIES
Short Term Borrowings	77.71	79.78	56.34	0.00	685.39
Trade Payables	129.19	125.40	74.62	0.17	0.86
Other Current Liabilities	10.78	5.11	7.17	1.95	50.67
Total Current Liabilities	217.68	210.29	138.12	2.11	736.92

Total Capital And Liabilities	500.29	420.96	311.08	102.34	155.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	212.42	218.70	138.37	88.68	125.68
Intangible Assets	0.03	0.00	0.00	0.00	0.00
Capital Work-In-Progress	101.46	2.77	7.90	5.81	0.00
Fixed Assets	313.90	221.47	146.28	94.49	125.68
Non-Current Investments	0.00	0.00	0.03	0.00	0.10
Other Non-Current Assets	4.70	4.15	35.98	3.70	10.46
Total Non-Current Assets	318.60	225.62	182.28	98.20	136.24


CURRENT ASSETS
Inventories	108.66	102.46	74.11	0.00	0.60
Trade Receivables	28.58	36.31	23.08	0.00	14.78
Cash And Cash Equivalents	8.04	29.49	1.27	0.10	0.07
OtherCurrentAssets	36.41	27.08	30.34	4.04	3.64
Total Current Assets	181.69	195.34	128.79	4.14	19.09

Total Assets	500.29	420.96	311.08	102.34	155.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.99	43.50	0.00	1085.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.10

Markets

Balance Sheet

BALANCE SHEET

Raj Rayon Industries Ltd.