RAJAPALAYAM MILLS
|
RAJAPALAYAM MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.20 Cr | ₹9.20 Cr | ₹9.20 Cr | ₹8.59 Cr | ₹7.36 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹9.20 Cr | ₹9.20 Cr | ₹9.20 Cr | ₹8.59 Cr | ₹7.36 Cr |
Equity Paid Up | ₹9.20 Cr | ₹9.20 Cr | ₹9.20 Cr | ₹8.59 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 | ₹2,305 Cr | ₹2,292 Cr | ₹2,233 Cr | ₹2,117 Cr | ₹1,883 Cr |
Securities Premium | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹83 Cr | ₹15 Cr |
Capital Reserves | ₹1,022 Cr | ₹1,022 Cr | ₹1,040 Cr | ₹1,040 Cr | ₹1,054 Cr |
Profit & Loss Account Balance | ₹294 Cr | ₹279 Cr | ₹235 Cr | ₹179 Cr | ₹5.02 Cr |
General Reserves | ₹860 Cr | ₹860 Cr | ₹840 Cr | ₹815 Cr | ₹808 Cr |
Other Reserves | ₹13 Cr | ₹15 Cr | ₹1.09 Cr | ₹0.14 Cr | ₹0.39 Cr |
Reserve excluding Revaluation Reserve | ₹2,305 Cr | ₹2,292 Cr | ₹2,233 Cr | ₹2,117 Cr | ₹1,883 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,314 Cr | ₹2,302 Cr | ₹2,242 Cr | ₹2,126 Cr | ₹1,890 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹531 Cr | ₹496 Cr | ₹478 Cr | ₹299 Cr | ₹278 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹515 Cr | ₹496 Cr | ₹478 Cr | ₹299 Cr | ₹278 Cr |
Term Loans - Institutions | ₹16 Cr | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹2.62 Cr | ₹13 Cr | ₹24 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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹28 Cr | ₹45 Cr | ₹49 Cr | ₹44 Cr | ₹6.01 Cr |
Deferred Tax Assets | ₹57 Cr | ₹22 Cr | ₹9.11 Cr | ₹10 Cr | ₹74 Cr |
Deferred Tax Liability | ₹85 Cr | ₹67 Cr | ₹58 Cr | ₹55 Cr | ₹80 Cr |
Other Long Term Liabilities | ₹56 Cr | ₹5.48 Cr | ₹4.96 Cr | ₹4.99 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹615 Cr | ₹547 Cr | ₹535 Cr | ₹361 Cr | ₹308 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹24 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr |
Sundry Creditors | ₹29 Cr | ₹24 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹140 Cr | ₹130 Cr | ₹100 Cr | ₹133 Cr | ₹103 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.41 Cr | ₹1.24 Cr |
Interest Accrued But Not Due | ₹4.76 Cr | ₹4.75 Cr | ₹4.23 Cr | ₹2.06 Cr | ₹2.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹134 Cr | ₹124 Cr | ₹95 Cr | ₹130 Cr | ₹99 Cr |
Short Term Borrowings | ₹464 Cr | ₹486 Cr | ₹554 Cr | ₹336 Cr | ₹241 Cr |
Secured ST Loans repayable on Demands | ₹352 Cr | ₹284 Cr | ₹241 Cr | ₹200 Cr | ₹141 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹112 Cr | ₹202 Cr | ₹313 Cr | ₹136 Cr | ₹100 Cr |
Short Term Provisions | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹1.55 Cr | ₹0.15 Cr | - |
Provision for post retirement benefits | - | - | - | ₹13 Cr | ₹6.86 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹12 Cr | ₹8.23 Cr |
Total Current Liabilities | ₹663 Cr | ₹668 Cr | ₹697 Cr | ₹511 Cr | ₹374 Cr |
Total Liabilities | ₹3,593 Cr | ₹3,516 Cr | ₹3,473 Cr | ₹2,997 Cr | ₹2,572 Cr |
ASSETS | |||||
Gross Block | ₹1,611 Cr | ₹1,596 Cr | ₹1,230 Cr | ₹1,159 Cr | ₹1,031 Cr |
Less: Accumulated Depreciation | ₹675 Cr | ₹609 Cr | ₹549 Cr | ₹500 Cr | ₹468 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹936 Cr | ₹987 Cr | ₹682 Cr | ₹659 Cr | ₹562 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.60 Cr | ₹15 Cr | ₹262 Cr | ₹37 Cr | ₹10 Cr |
Non Current Investments | ₹2,059 Cr | ₹1,936 Cr | ₹1,860 Cr | ₹1,844 Cr | ₹1,716 Cr |
Long Term Investment | ₹2,059 Cr | ₹1,936 Cr | ₹1,860 Cr | ₹1,844 Cr | ₹1,716 Cr |
Quoted | ₹2,048 Cr | ₹1,904 Cr | ₹1,858 Cr | ₹1,817 Cr | ₹1,690 Cr |
Unquoted | ₹12 Cr | ₹33 Cr | ₹2.37 Cr | ₹26 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹24 Cr | ₹29 Cr | ₹75 Cr | ₹48 Cr | ₹28 Cr |
Other Non Current Assets | ₹33 Cr | ₹4.02 Cr | ₹7.59 Cr | ₹0.72 Cr | ₹1.34 Cr |
Total Non-Current Assets | ₹3,061 Cr | ₹2,972 Cr | ₹2,886 Cr | ₹2,590 Cr | ₹2,318 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹305 Cr | ₹324 Cr | ₹364 Cr | ₹249 Cr | ₹130 Cr |
Raw Materials | ₹169 Cr | ₹182 Cr | ₹212 Cr | ₹151 Cr | ₹87 Cr |
Work-in Progress | ₹53 Cr | ₹83 Cr | ₹75 Cr | ₹55 Cr | ₹26 Cr |
Finished Goods | ₹59 Cr | ₹52 Cr | ₹63 Cr | ₹20 Cr | ₹7.45 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.61 Cr | ₹4.62 Cr | ₹5.67 Cr | ₹6.02 Cr | ₹4.43 Cr |
Other Inventory | ₹19 Cr | ₹3.35 Cr | ₹7.70 Cr | ₹17 Cr | ₹5.06 Cr |
Sundry Debtors | ₹183 Cr | ₹168 Cr | ₹159 Cr | ₹103 Cr | ₹77 Cr |
Debtors more than Six months | ₹1.05 Cr | ₹1.06 Cr | ₹1.05 Cr | ₹3.45 Cr | ₹4.68 Cr |
Debtors Others | ₹182 Cr | ₹167 Cr | ₹158 Cr | ₹100 Cr | ₹72 Cr |
Cash and Bank | ₹6.11 Cr | ₹6.13 Cr | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹6.10 Cr | ₹6.12 Cr | ₹6.22 Cr | ₹6.61 Cr | ₹5.65 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹26 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.08 Cr | ₹2.87 Cr | ₹1.95 Cr | ₹1.96 Cr | ₹1.58 Cr |
Other current_assets | ₹23 Cr | ₹14 Cr | ₹12 Cr | ₹9.27 Cr | ₹35 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹30 Cr | ₹44 Cr | ₹38 Cr | ₹4.74 Cr |
Advances recoverable in cash or in kind | ₹2.21 Cr | ₹2.35 Cr | ₹2.93 Cr | ₹4.89 Cr | ₹2.80 Cr |
Advance income tax and TDS | ₹1.86 Cr | ₹1.65 Cr | ₹2.04 Cr | ₹2.56 Cr | ₹1.25 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.56 Cr | ₹26 Cr | ₹40 Cr | ₹30 Cr | ₹0.70 Cr |
Total Current Assets | ₹532 Cr | ₹544 Cr | ₹587 Cr | ₹408 Cr | ₹253 Cr |
Net Current Assets (Including Current Investments) | ₹-132 Cr | ₹-124 Cr | ₹-110 Cr | ₹-103 Cr | ₹-120 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,593 Cr | ₹3,516 Cr | ₹3,473 Cr | ₹2,997 Cr | ₹2,572 Cr |
Contingent Liabilities | ₹239 Cr | ₹241 Cr | ₹161 Cr | ₹157 Cr | ₹146 Cr |
Total Debt | ₹1,108 Cr | ₹1,082 Cr | ₹1,109 Cr | ₹742 Cr | ₹618 Cr |
Book Value | 2,514.53 | 2,500.65 | 2,435.56 | 2,474.61 | 2,568.21 |
Adjusted Book Value | 2,514.53 | 2,500.65 | 2,435.56 | 2,439.79 | 2,532.08 |
Compare Balance Sheet of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹854.6 Cr | -4.2% | -6.9% | -9.8% | Stock Analytics | |
TRIDENT | ₹14,314.5 Cr | -7.2% | -8.5% | -25.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,103.3 Cr | -5% | -1.9% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,413.7 Cr | -5.8% | -8.4% | -5.9% | Stock Analytics | |
NITIN SPINNERS | ₹1,962.4 Cr | -7.2% | -11.1% | -14% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | -4.2% |
-6.9% |
-9.8% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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