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RRIL
Balance Sheet

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RRIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹61 Cr₹39 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹58 Cr
    Equity - Issued ₹61 Cr₹61 Cr₹39 Cr
    Equity Paid Up ₹61 Cr₹61 Cr₹39 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹5.00₹5.00₹5.00
Share Warrants & Outstandings ---
Total Reserves ₹32 Cr₹18 Cr₹4.42 Cr
    Securities Premium ---
    Capital Reserves ₹0.43 Cr₹0.43 Cr₹0.43 Cr
    Profit & Loss Account Balance ₹32 Cr₹18 Cr₹4.00 Cr
    General Reserves ---
    Other Reserves ₹0.02 Cr₹0.02 Cr-
Reserve excluding Revaluation Reserve ₹32 Cr₹18 Cr₹4.42 Cr
Revaluation reserve ---
Shareholder's Funds ₹93 Cr₹79 Cr₹44 Cr
Minority Interest --₹13 Cr
Long-Term Borrowings ---
Secured Loans ₹8.71 Cr₹1.29 Cr₹1.80 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹11 Cr₹1.57 Cr₹1.93 Cr
    Term Loans - Institutions ---
    Other Secured ₹-1.81 Cr₹-0.28 Cr₹-0.14 Cr
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹1.08 Cr₹1.05 Cr₹-0.46 Cr
    Deferred Tax Assets ₹0.05 Cr₹1.51 Cr₹1.49 Cr
    Deferred Tax Liability ₹1.13 Cr₹2.57 Cr₹1.03 Cr
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.21 Cr₹0.19 Cr₹0.17 Cr
Total Non-Current Liabilities ₹10.00 Cr₹2.53 Cr₹1.51 Cr
Current Liabilities ---
Trade Payables ₹8.72 Cr₹5.27 Cr₹1.37 Cr
    Sundry Creditors ₹8.72 Cr₹5.27 Cr₹1.37 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹2.21 Cr₹1.03 Cr₹0.67 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.01 Cr₹0.01 Cr₹0.10 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹2.21 Cr₹1.02 Cr₹0.57 Cr
Short Term Borrowings ₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Secured ST Loans repayable on Demands ₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Working Capital Loans- Sec ₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-9.35 Cr₹-8.57 Cr₹-8.57 Cr
Short Term Provisions ₹5.62 Cr₹1.05 Cr₹0.52 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹5.13 Cr₹0.64 Cr₹0.15 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.49 Cr₹0.40 Cr₹0.38 Cr
Total Current Liabilities ₹26 Cr₹16 Cr₹11 Cr
Total Liabilities ₹128 Cr₹97 Cr₹69 Cr
ASSETS
Gross Block ₹59 Cr₹58 Cr₹44 Cr
Less: Accumulated Depreciation ₹19 Cr₹18 Cr₹16 Cr
Less: Impairment of Assets ---
Net Block ₹40 Cr₹40 Cr₹28 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹7.77 Cr--
Non Current Investments ₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Investment ₹3.46 Cr₹3.46 Cr₹3.46 Cr
    Quoted ---
    Unquoted ₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Loans & Advances ₹0.39 Cr₹4.09 Cr₹4.91 Cr
Other Non Current Assets ₹5.03 Cr₹0.77 Cr₹0.21 Cr
Total Non-Current Assets ₹56 Cr₹49 Cr₹36 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹10 Cr₹16 Cr₹11 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores Ā and Spare ---
    Other Inventory ₹10 Cr₹16 Cr₹11 Cr
Sundry Debtors ₹16 Cr₹10 Cr₹5.44 Cr
    Debtors more than Six months -₹2.92 Cr₹0.12 Cr
    Debtors Others ₹16 Cr₹7.35 Cr₹5.32 Cr
Cash and Bank ₹3.78 Cr₹1.97 Cr₹0.10 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹3.76 Cr₹1.96 Cr₹0.09 Cr
    Other cash and bank balances ---
Other Current Assets ₹16 Cr₹0.31 Cr₹0.99 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans --₹0.01 Cr
    Prepaid Expenses ₹0.10 Cr₹0.11 Cr₹0.11 Cr
    Other current_assets ₹15 Cr₹0.20 Cr₹0.87 Cr
Short Term Loans and Advances ₹26 Cr₹19 Cr₹16 Cr
    Advances recoverable in cash or in kind ---
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹26 Cr₹19 Cr₹16 Cr
Total Current Assets ₹72 Cr₹48 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹32 Cr₹22 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹128 Cr₹97 Cr₹69 Cr
Contingent Liabilities ₹0.41 Cr₹0.68 Cr₹0.69 Cr
Total Debt ₹20 Cr₹10 Cr₹11 Cr
Book Value -6.505.56
Adjusted Book Value 7.646.505.56

Compare Balance Sheet of peers of RRIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RRIL ₹264.7 Cr 0.8% -13.9% 75.9% Stock Analytics
PAGE INDUSTRIES ₹39,435.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,840.6 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,344.0 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,341.9 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,212.7 Cr NA NA NA Stock Analytics


RRIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RRIL

0.8%

-13.9%

75.9%

SENSEX

-2.6%

-0%

21%


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