Rajapalayam Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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868.54 Cr.
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P/BV
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0.39
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Book Value (Rs.)
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2,392.50
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52 Week High/Low (Rs.)
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1154/635
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FV/ML
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10/1
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P/E(X)
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10.61
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Bookclosure
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11/08/2023
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EPS (Rs.)
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88.81
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Div Yield (%)
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0.11
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 92.20 | 86.06 | 73.76 | 73.76 | 73.76 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.20 | 8.59 | 7.36 | 7.36 | 7.36 |
Total Share Capital | 9.20 | 8.59 | 7.36 | 7.36 | 7.36 |
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Reserves and Surplus | 2232.51 | 2116.95 | 1882.87 | 1781.44 | 1693.87 |
Total Reserves and Surplus | 2232.51 | 2116.95 | 1882.87 | 1781.44 | 1693.87 |
Total Shareholders Funds | 2241.72 | 2125.54 | 1890.23 | 1788.80 | 1701.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 481.11 | 311.63 | 301.83 | 310.06 | 195.85 |
Deferred Tax Liabilities [Net] | 48.74 | 44.23 | 6.01 | 17.69 | 22.78 |
Other Long Term Liabilities | 4.96 | 4.99 | 0.00 | 0.00 | 0.29 |
Long Term Provisions | 0.00 | 0.00 | 2.79 | 4.00 | 3.48 |
Total Non-Current Liabilities | 534.80 | 360.85 | 310.62 | 331.75 | 222.40 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 627.49 | 430.26 | 316.63 | 272.90 | 200.35 |
Trade Payables | 14.88 | 18.14 | 14.56 | 15.40 | 19.41 |
Other Current Liabilities | 26.13 | 38.40 | 26.52 | 15.42 | 83.36 |
Short Term Provisions | 26.72 | 24.08 | 12.30 | 6.97 | 6.47 |
Total Current Liabilities | 695.20 | 510.88 | 370.01 | 310.69 | 309.59 |
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Total Capital And Liabilities | 3471.72 | 2997.27 | 2570.86 | 2431.24 | 2233.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 676.59 | 654.18 | 559.20 | 576.05 | 312.97 |
Intangible Assets | 5.17 | 6.20 | 2.92 | 3.43 | 0.51 |
Capital Work-In-Progress | 261.66 | 37.08 | 10.14 | 3.64 | 85.55 |
Fixed Assets | 943.42 | 697.46 | 572.25 | 583.11 | 399.03 |
Non-Current Investments | 1859.95 | 1843.70 | 1716.30 | 1587.90 | 1503.75 |
Long Term Loans And Advances | 23.70 | 16.50 | 9.50 | 9.50 | 9.50 |
Other Non-Current Assets | 59.20 | 31.89 | 21.47 | 19.53 | 80.88 |
Total Non-Current Assets | 2886.27 | 2589.55 | 2319.52 | 2200.04 | 1993.16 |
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CURRENT ASSETS | | | | | |
Inventories | 363.53 | 249.09 | 129.87 | 146.84 | 149.06 |
Trade Receivables | 159.20 | 103.36 | 76.81 | 50.63 | 62.09 |
Cash And Cash Equivalents | 6.23 | 6.61 | 5.66 | 6.39 | 3.68 |
OtherCurrentAssets | 56.50 | 48.65 | 39.00 | 27.34 | 25.22 |
Total Current Assets | 585.45 | 407.72 | 251.34 | 231.20 | 240.05 |
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Total Assets | 3471.72 | 2997.27 | 2570.86 | 2431.24 | 2233.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 161.25 | 156.92 | 145.87 | 164.36 | 167.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 2630.85 |
Non-Current Investments Unquoted Book Value | 2.37 | 26.61 | 26.28 | 25.99 | 25.65 |