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Raj Rayon Industries 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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1214.48 Cr.
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P/BV
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12.46
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Book Value (Rs.)
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1.75
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52 Week High/Low (Rs.)
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32/18
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FV/ML
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1/1
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P/E(X)
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87.99
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Bookclosure
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20/09/2017
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EPS (Rs.)
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0.25
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Div Yield (%)
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0.00
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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 | 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 |
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| Reserves and Surplus | 41.86 | 27.59 | 23.54 | 34.95 | -640.24 |
| Total Reserves and Surplus | 41.86 | 27.59 | 23.54 | 34.95 | -640.24 |
| Total Shareholders Funds | 97.47 | 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 | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
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| 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 | 129.29 | 125.40 | 74.62 | 0.17 | 0.86 |
| Other Current Liabilities | 10.68 | 5.11 | 7.17 | 1.95 | 50.67 |
| Total Current Liabilities | 217.68 | 210.29 | 138.12 | 2.11 | 736.92 |
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| Total Capital And Liabilities | 500.29 | 420.96 | 311.08 | 102.34 | 155.33 |
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| 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 |
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| 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 |
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| Total Assets | 500.29 | 420.96 | 311.08 | 102.34 | 155.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 101.45 | 2.99 | 43.50 | 0.00 | 1085.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
