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Raj Rayon Industries Ltd.

May 18 BSE 22.01 ( -0.41 -1.83%)

Volume2331

Prev. Close
22.42

Open Price
22.00

Today's Low / High

22.00 22.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.05 70.96

May 18 NSE 22.05( -0.05 -0.23%)

Volume12554

Prev. Close
22.10

Open Price
22.50

Today's Low / High

21.70 22.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 70.95

Market Cap. ( ₹ in Cr. )	1226.16	P/BV	15.49	Book Value ( ₹ )	1.42
52 Week High/Low ( ₹ )	71/15	FV/ML	1/1	P/E(X)	0.00
Book Closure	20/09/2017	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5560.82	22.82	3464.54	3464.54	3464.54

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

Reserves and Surplus	23.54	34.95	-640.24	-605.46	-571.55
Total Reserves and Surplus	23.54	34.95	-640.24	-605.46	-571.55
Total Shareholders Funds	79.14	35.18	-591.59	-556.81	-522.90
Equity Share Application Money	0.00	65.04	0.00	0.00	0.00
Hybrid/Debt/Other Securities	25.00	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	68.74	0.00	10.00	10.00	10.00
Long Term Provisions	0.07	0.00	0.00	0.00	0.18
Total Non-Current Liabilities	68.81	0.00	10.00	10.00	10.18

CURRENT LIABILITIES
Short Term Borrowings	56.34	0.00	685.39	685.39	689.79
Trade Payables	74.62	0.17	0.86	0.87	1.32
Other Current Liabilities	7.17	1.95	50.67	51.59	51.62
Total Current Liabilities	138.12	2.11	736.92	737.85	742.73

Total Capital And Liabilities	311.08	102.34	155.33	191.04	230.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.37	88.68	125.68	161.19	198.29
Capital Work-In-Progress	7.90	5.81	0.00	0.00	0.00
Fixed Assets	146.28	94.49	125.68	161.19	198.29
Non-Current Investments	0.03	0.00	0.10	0.10	0.10
Other Non-Current Assets	35.98	3.70	10.46	10.62	10.60
Total Non-Current Assets	182.28	98.20	136.24	171.90	208.99


CURRENT ASSETS
Inventories	74.11	0.00	0.60	0.60	0.60
Trade Receivables	23.08	0.00	14.78	14.89	16.70
Cash And Cash Equivalents	1.27	0.10	0.07	0.02	0.00
OtherCurrentAssets	30.34	4.04	3.64	3.62	3.72
Total Current Assets	128.79	4.14	19.09	19.14	21.02

Total Assets	311.08	102.34	155.33	191.04	230.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1085.72	1085.55	1085.55

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

Markets

Balance Sheet

BALANCE SHEET

Raj Rayon Industries Ltd.