RAJAPALAYAM MILLS
|
RAJAPALAYAM MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.20 Cr | ₹8.59 Cr | ₹7.36 Cr | ₹7.36 Cr | ₹7.36 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹9.20 Cr | ₹8.59 Cr | ₹7.36 Cr | ₹7.36 Cr | ₹7.36 Cr |
Equity Paid Up | ₹9.20 Cr | ₹8.59 Cr | ₹7.36 Cr | ₹7.36 Cr | ₹7.36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,233 Cr | ₹2,117 Cr | ₹1,883 Cr | ₹1,781 Cr | ₹1,694 Cr |
Securities Premium | ₹117 Cr | ₹83 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | ₹1,040 Cr | ₹1,040 Cr | ₹1,054 Cr | ₹1,054 Cr | ₹1,054 Cr |
Profit & Loss Account Balance | ₹235 Cr | ₹179 Cr | ₹5.02 Cr | ₹32 Cr | ₹30 Cr |
General Reserves | ₹840 Cr | ₹815 Cr | ₹808 Cr | ₹680 Cr | ₹595 Cr |
Other Reserves | ₹1.09 Cr | ₹0.14 Cr | ₹0.39 Cr | ₹0.05 Cr | ₹-0.37 Cr |
Reserve excluding Revaluation Reserve | ₹2,233 Cr | ₹2,117 Cr | ₹1,883 Cr | ₹1,781 Cr | ₹1,694 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,242 Cr | ₹2,126 Cr | ₹1,890 Cr | ₹1,789 Cr | ₹1,701 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹478 Cr | ₹299 Cr | ₹278 Cr | ₹275 Cr | ₹188 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹478 Cr | ₹299 Cr | ₹278 Cr | ₹275 Cr | ₹188 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2.62 Cr | ₹13 Cr | ₹24 Cr | ₹35 Cr | ₹7.41 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹2.62 Cr | ₹13 Cr | ₹24 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹35 Cr | ₹7.41 Cr |
Deferred Tax Assets / Liabilities | ₹49 Cr | ₹44 Cr | ₹6.01 Cr | ₹18 Cr | ₹23 Cr |
Deferred Tax Assets | ₹9.06 Cr | ₹10 Cr | ₹74 Cr | ₹52 Cr | ₹35 Cr |
Deferred Tax Liability | ₹58 Cr | ₹55 Cr | ₹80 Cr | ₹70 Cr | ₹58 Cr |
Other Long Term Liabilities | ₹4.96 Cr | ₹4.99 Cr | - | - | ₹0.29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹4.00 Cr | ₹3.48 Cr |
Total Non-Current Liabilities | ₹535 Cr | ₹361 Cr | ₹308 Cr | ₹332 Cr | ₹222 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr |
Sundry Creditors | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹100 Cr | ₹133 Cr | ₹103 Cr | ₹15 Cr | ₹83 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.03 Cr | ₹1.41 Cr | ₹1.24 Cr | ₹0.92 Cr | - |
Interest Accrued But Not Due | ₹4.23 Cr | ₹2.06 Cr | ₹2.01 Cr | ₹2.54 Cr | ₹1.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹95 Cr | ₹130 Cr | ₹99 Cr | ₹12 Cr | ₹82 Cr |
Short Term Borrowings | ₹554 Cr | ₹336 Cr | ₹241 Cr | ₹273 Cr | ₹200 Cr |
Secured ST Loans repayable on Demands | ₹241 Cr | ₹200 Cr | ₹141 Cr | ₹158 Cr | ₹121 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹313 Cr | ₹136 Cr | ₹100 Cr | ₹115 Cr | ₹79 Cr |
Short Term Provisions | ₹28 Cr | ₹24 Cr | ₹15 Cr | ₹6.97 Cr | ₹6.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.55 Cr | ₹0.15 Cr | - | - | - |
Provision for post retirement benefits | ₹14 Cr | ₹13 Cr | ₹6.86 Cr | ₹5.50 Cr | ₹6.47 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹12 Cr | ₹8.23 Cr | ₹1.47 Cr | - |
Total Current Liabilities | ₹697 Cr | ₹511 Cr | ₹374 Cr | ₹311 Cr | ₹310 Cr |
Total Liabilities | ₹3,473 Cr | ₹2,997 Cr | ₹2,572 Cr | ₹2,431 Cr | ₹2,233 Cr |
ASSETS | |||||
Gross Block | ₹1,230 Cr | ₹1,159 Cr | ₹1,031 Cr | ₹1,005 Cr | ₹724 Cr |
Less: Accumulated Depreciation | ₹549 Cr | ₹500 Cr | ₹468 Cr | ₹427 Cr | ₹412 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹682 Cr | ₹659 Cr | ₹562 Cr | ₹578 Cr | ₹312 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹262 Cr | ₹37 Cr | ₹10 Cr | ₹3.64 Cr | ₹86 Cr |
Non Current Investments | ₹1,860 Cr | ₹1,844 Cr | ₹1,716 Cr | ₹1,589 Cr | ₹1,505 Cr |
Long Term Investment | ₹1,860 Cr | ₹1,844 Cr | ₹1,716 Cr | ₹1,589 Cr | ₹1,505 Cr |
Quoted | ₹1,858 Cr | ₹1,817 Cr | ₹1,690 Cr | ₹1,562 Cr | ₹1,478 Cr |
Unquoted | ₹2.37 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr |
Long Term Loans & Advances | ₹75 Cr | ₹48 Cr | ₹28 Cr | ₹28 Cr | ₹88 Cr |
Other Non Current Assets | ₹7.59 Cr | ₹0.72 Cr | ₹1.34 Cr | ₹1.43 Cr | ₹2.24 Cr |
Total Non-Current Assets | ₹2,886 Cr | ₹2,590 Cr | ₹2,318 Cr | ₹2,200 Cr | ₹1,993 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹364 Cr | ₹249 Cr | ₹130 Cr | ₹147 Cr | ₹149 Cr |
Raw Materials | ₹212 Cr | ₹151 Cr | ₹87 Cr | ₹67 Cr | ₹90 Cr |
Work-in Progress | ₹75 Cr | ₹55 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr |
Finished Goods | ₹63 Cr | ₹20 Cr | ₹7.45 Cr | ₹44 Cr | ₹32 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.67 Cr | ₹6.02 Cr | ₹4.43 Cr | ₹4.13 Cr | ₹2.46 Cr |
Other Inventory | ₹7.70 Cr | ₹17 Cr | ₹5.06 Cr | ₹8.82 Cr | ₹6.47 Cr |
Sundry Debtors | ₹159 Cr | ₹103 Cr | ₹77 Cr | ₹51 Cr | ₹62 Cr |
Debtors more than Six months | ₹1.05 Cr | ₹3.45 Cr | ₹4.68 Cr | - | - |
Debtors Others | ₹158 Cr | ₹100 Cr | ₹72 Cr | ₹51 Cr | ₹62 Cr |
Cash and Bank | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.40 Cr | ₹3.68 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹6.22 Cr | ₹6.61 Cr | ₹5.65 Cr | ₹6.38 Cr | ₹3.66 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹11 Cr | ₹36 Cr | ₹25 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.95 Cr | ₹1.96 Cr | ₹1.58 Cr | ₹1.52 Cr | ₹1.66 Cr |
Other current_assets | ₹12 Cr | ₹9.27 Cr | ₹35 Cr | ₹24 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹44 Cr | ₹38 Cr | ₹4.74 Cr | ₹1.93 Cr | ₹1.02 Cr |
Advances recoverable in cash or in kind | ₹2.93 Cr | ₹4.89 Cr | ₹2.80 Cr | ₹1.93 Cr | ₹0.89 Cr |
Advance income tax and TDS | ₹2.04 Cr | ₹2.56 Cr | ₹1.25 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹30 Cr | ₹0.70 Cr | - | ₹0.13 Cr |
Total Current Assets | ₹587 Cr | ₹408 Cr | ₹253 Cr | ₹231 Cr | ₹240 Cr |
Net Current Assets (Including Current Investments) | ₹-110 Cr | ₹-103 Cr | ₹-120 Cr | ₹-79 Cr | ₹-70 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,473 Cr | ₹2,997 Cr | ₹2,572 Cr | ₹2,431 Cr | ₹2,233 Cr |
Contingent Liabilities | ₹161 Cr | ₹157 Cr | ₹146 Cr | ₹163 Cr | ₹167 Cr |
Total Debt | ₹1,109 Cr | ₹742 Cr | ₹618 Cr | ₹583 Cr | ₹458 Cr |
Book Value | 2,435.56 | 2,474.61 | 2,568.21 | 2,430.40 | 2,311.42 |
Adjusted Book Value | 2,435.56 | 2,439.79 | 2,532.08 | 2,298.59 | 2,186.06 |
Compare Balance Sheet of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹859.9 Cr | -4.2% | -4.3% | 40.8% | Stock Analytics | |
TRIDENT | ₹19,660.2 Cr | -2% | -6.2% | 21.5% | Stock Analytics | |
FILATEX INDIA | ₹2,596.1 Cr | -8.2% | -7.3% | 53.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,025.9 Cr | -2.7% | 1.7% | 47% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹978.3 Cr | -4.8% | -8.4% | -5.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹935.0 Cr | -4.9% | -4.3% | 12.4% | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | -4.2% |
-4.3% |
40.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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