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Rajvir 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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3.09 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-234.40
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52 Week High/Low (Rs.)
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11/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Preference Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| | | | | | |
| Reserves and Surplus | -97.63 | -64.86 | -24.70 | 0.37 | 11.85 |
| Total Reserves and Surplus | -97.63 | -64.86 | -24.70 | 0.37 | 11.85 |
| Total Shareholders Funds | -84.14 | -51.37 | -11.20 | 13.87 | 25.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.37 | 58.30 | 77.27 | 104.70 | 119.28 |
| Other Long Term Liabilities | 4.61 | 4.61 | 2.78 | 4.61 | 4.83 |
| Long Term Provisions | 0.78 | 0.77 | 0.63 | 0.63 | 0.54 |
| Total Non-Current Liabilities | 46.76 | 63.67 | 80.68 | 109.94 | 124.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.32 | 58.32 | 58.61 | 48.70 | 47.95 |
| Trade Payables | 29.30 | 28.44 | 29.27 | 39.24 | 36.73 |
| Other Current Liabilities | 129.44 | 94.35 | 60.40 | 42.13 | 31.29 |
| Short Term Provisions | 0.96 | 0.90 | 0.77 | 0.07 | 0.06 |
| Total Current Liabilities | 218.02 | 182.02 | 149.05 | 130.14 | 116.02 |
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| Total Capital And Liabilities | 180.64 | 194.32 | 218.53 | 253.95 | 266.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.34 | 30.91 | 33.68 | 128.75 | 137.07 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 |
| Fixed Assets | 28.34 | 30.91 | 33.68 | 129.14 | 137.55 |
| Deferred Tax Assets [Net] | 6.42 | 10.82 | 11.58 | 13.43 | 5.15 |
| Long Term Loans And Advances | 4.03 | 4.26 | 4.23 | 6.13 | 5.96 |
| Other Non-Current Assets | 0.52 | 0.52 | 0.52 | 3.09 | 2.56 |
| Total Non-Current Assets | 39.31 | 46.52 | 50.00 | 151.79 | 151.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.41 | 19.33 | 38.89 | 61.02 | 71.12 |
| Trade Receivables | 2.96 | 4.06 | 5.06 | 9.47 | 12.07 |
| Cash And Cash Equivalents | 0.55 | 0.82 | 0.28 | 1.88 | 2.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 |
| OtherCurrentAssets | 123.41 | 123.59 | 124.30 | 29.80 | 23.60 |
| Total Current Assets | 141.34 | 147.80 | 168.53 | 102.17 | 114.80 |
| | | | | | |
| Total Assets | 180.64 | 194.32 | 218.53 | 253.95 | 266.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.15 | 41.03 | 35.97 | 39.38 | 14.95 |
