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Rajapalayam Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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760.76 Cr.
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P/BV
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0.33
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Book Value (Rs.)
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2,510.15
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52 Week High/Low (Rs.)
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1150/750
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FV/ML
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10/1
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P/E(X)
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44.63
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Bookclosure
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22/08/2025
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EPS (Rs.)
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18.49
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Div Yield (%)
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0.06
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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 | 92.20 | 92.20 | 86.06 | 73.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.20 | 9.20 | 9.20 | 8.59 | 7.36 |
| Total Share Capital | 9.20 | 9.20 | 9.20 | 8.59 | 7.36 |
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| Reserves and Surplus | 2305.19 | 2292.42 | 2232.51 | 2116.95 | 1882.87 |
| Total Reserves and Surplus | 2305.19 | 2292.42 | 2232.51 | 2116.95 | 1882.87 |
| Total Shareholders Funds | 2314.40 | 2301.63 | 2241.72 | 2125.54 | 1890.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 530.71 | 496.16 | 481.11 | 311.63 | 301.83 |
| Deferred Tax Liabilities [Net] | 28.34 | 45.08 | 48.74 | 44.23 | 6.01 |
| Other Long Term Liabilities | 56.17 | 5.48 | 4.96 | 4.99 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| Total Non-Current Liabilities | 615.21 | 546.72 | 534.80 | 360.85 | 310.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 576.85 | 585.50 | 627.49 | 430.26 | 316.63 |
| Trade Payables | 29.42 | 23.66 | 14.88 | 18.14 | 14.56 |
| Other Current Liabilities | 27.18 | 30.36 | 26.13 | 38.40 | 26.52 |
| Short Term Provisions | 29.88 | 28.48 | 26.72 | 24.08 | 12.30 |
| Total Current Liabilities | 663.33 | 668.00 | 695.20 | 510.88 | 370.01 |
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| Total Capital And Liabilities | 3592.93 | 3516.34 | 3471.72 | 2997.27 | 2570.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 932.99 | 983.20 | 676.59 | 654.18 | 559.20 |
| Intangible Assets | 3.30 | 4.35 | 5.17 | 6.20 | 2.92 |
| Capital Work-In-Progress | 8.60 | 14.91 | 261.66 | 37.08 | 10.14 |
| Fixed Assets | 944.88 | 1002.46 | 943.42 | 697.46 | 572.25 |
| Non-Current Investments | 2059.26 | 1936.01 | 1859.95 | 1843.70 | 1716.30 |
| Long Term Loans And Advances | 9.50 | 9.50 | 23.70 | 16.50 | 9.50 |
| Other Non-Current Assets | 47.50 | 23.95 | 59.20 | 31.89 | 21.47 |
| Total Non-Current Assets | 3061.15 | 2971.91 | 2886.27 | 2589.55 | 2319.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 304.64 | 323.92 | 363.53 | 249.09 | 129.87 |
| Trade Receivables | 183.25 | 167.69 | 159.20 | 103.36 | 76.81 |
| Cash And Cash Equivalents | 6.11 | 6.13 | 6.23 | 6.61 | 5.66 |
| OtherCurrentAssets | 37.79 | 46.69 | 56.50 | 48.65 | 39.00 |
| Total Current Assets | 531.78 | 544.43 | 585.45 | 407.72 | 251.34 |
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| Total Assets | 3592.93 | 3516.34 | 3471.72 | 2997.27 | 2570.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 245.21 | 239.42 | 161.25 | 156.92 | 145.87 |
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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 Unquoted Book Value | 0.00 | 12.17 | 2.37 | 26.61 | 26.28 |
