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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 8.24 Book Value ( ₹ ) 2.46
52 Week High/Low ( ₹ ) 32/18 FV/ML 1/1 P/E(X) 81.59
Book Closure 20/09/2017 EPS ( ₹ ) 0.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5560.825560.825560.8222.823464.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.6155.6155.610.2334.65
Preference Share Capital0.000.000.000.0014.00
Total Share Capital55.6155.6155.610.2348.65
      
Reserves and Surplus41.8627.5923.5434.95-640.24
Total Reserves and Surplus41.8627.5923.5434.95-640.24
Total Shareholders Funds97.4783.2079.1435.18-591.59
Equity Share Application Money0.000.000.0065.040.00
Hybrid/Debt/Other Securities25.0025.0025.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings159.7296.5568.740.0010.00
Deferred Tax Liabilities [Net]0.235.730.000.000.00
Long Term Provisions0.180.190.070.000.00
Total Non-Current Liabilities160.14102.4768.810.0010.00
      
CURRENT LIABILITIES     
Short Term Borrowings77.7179.7856.340.00685.39
Trade Payables129.29125.4074.620.170.86
Other Current Liabilities10.685.117.171.9550.67
Total Current Liabilities217.68210.29138.122.11736.92
      
Total Capital And Liabilities500.29420.96311.08102.34155.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets212.42218.70138.3788.68125.68
Intangible Assets0.030.000.000.000.00
Capital Work-In-Progress101.462.777.905.810.00
Fixed Assets313.90221.47146.2894.49125.68
Non-Current Investments0.000.000.030.000.10
Other Non-Current Assets4.704.1535.983.7010.46
Total Non-Current Assets318.60225.62182.2898.20136.24
      
      
CURRENT ASSETS     
Inventories108.66102.4674.110.000.60
Trade Receivables28.5836.3123.080.0014.78
Cash And Cash Equivalents8.0429.491.270.100.07
OtherCurrentAssets36.4127.0830.344.043.64
Total Current Assets181.69195.34128.794.1419.09
      
Total Assets500.29420.96311.08102.34155.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities101.452.9943.500.001085.72
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.10
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