RRIL
|
RRIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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 | - | 6.50 | 5.56 |
Adjusted Book Value | 7.64 | 6.50 | 5.56 |
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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