Home > Balance Sheet > RAJAPALAYAM MILLS

RAJAPALAYAM MILLS
Balance Sheet

COMMUNITY POLL
for RAJAPALAYAM MILLS
Please provide your vote to see the results

RAJAPALAYAM MILLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 2,514.532,500.652,435.562,474.612,568.21
Adjusted Book Value 2,514.532,500.652,435.562,439.792,532.08

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%


You may also like the below Video Courses