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RRIL
Balance Sheet

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RRIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity - Authorised ₹63 Cr₹63 Cr₹63 Cr₹75 Cr₹58 Cr
    Equity - Issued ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity Paid Up ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹45 Cr₹38 Cr₹32 Cr₹18 Cr₹4.42 Cr
    Securities Premium -----
    Capital Reserves ₹0.43 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr
    Profit & Loss Account Balance ₹44 Cr₹37 Cr₹31 Cr₹18 Cr₹4.00 Cr
    General Reserves -----
    Other Reserves ₹0.19 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr-
Reserve excluding Revaluation Reserve ₹45 Cr₹38 Cr₹32 Cr₹18 Cr₹4.42 Cr
Revaluation reserve -----
Shareholder's Funds ₹105 Cr₹98 Cr₹93 Cr₹79 Cr₹44 Cr
Minority Interest ----₹13 Cr
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹6.87 Cr₹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 ₹17 Cr₹8.79 Cr₹11 Cr₹1.57 Cr₹1.93 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.74 Cr₹-1.92 Cr₹-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 ₹1.33 Cr₹0.99 Cr₹1.08 Cr₹1.05 Cr₹-0.46 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.13 Cr₹0.05 Cr₹1.51 Cr₹1.49 Cr
    Deferred Tax Liability ₹1.47 Cr₹1.12 Cr₹1.13 Cr₹2.57 Cr₹1.03 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.14 Cr₹0.21 Cr₹0.20 Cr₹0.19 Cr₹0.17 Cr
Total Non-Current Liabilities ₹16 Cr₹8.06 Cr₹9.98 Cr₹2.53 Cr₹1.51 Cr
Current Liabilities -----
Trade Payables ₹2.36 Cr₹2.49 Cr₹9.29 Cr₹5.27 Cr₹1.37 Cr
    Sundry Creditors ₹2.36 Cr₹2.49 Cr₹9.29 Cr₹5.27 Cr₹1.37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.88 Cr₹2.69 Cr₹2.13 Cr₹1.03 Cr₹0.67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.08 Cr₹0.11 Cr₹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 ₹3.79 Cr₹2.58 Cr₹2.13 Cr₹1.02 Cr₹0.57 Cr
Short Term Borrowings ₹12 Cr₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Secured ST Loans repayable on Demands ₹12 Cr₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Working Capital Loans- Sec ₹12 Cr₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-12 Cr₹-5.79 Cr₹-9.35 Cr₹-8.57 Cr₹-8.57 Cr
Short Term Provisions ₹0.74 Cr₹0.39 Cr₹0.24 Cr₹1.05 Cr₹0.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.74 Cr₹0.38 Cr₹0.22 Cr₹0.64 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.40 Cr₹0.38 Cr
Total Current Liabilities ₹19 Cr₹11 Cr₹21 Cr₹16 Cr₹11 Cr
Total Liabilities ₹140 Cr₹118 Cr₹124 Cr₹97 Cr₹69 Cr
ASSETS
Gross Block ₹81 Cr₹59 Cr₹59 Cr₹58 Cr₹44 Cr
Less: Accumulated Depreciation ₹21 Cr₹20 Cr₹19 Cr₹18 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹60 Cr₹39 Cr₹40 Cr₹40 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹8.03 Cr₹7.77 Cr--
Non Current Investments ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Investment ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
    Quoted -----
    Unquoted ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Loans & Advances ₹0.42 Cr₹0.37 Cr₹0.39 Cr₹4.09 Cr₹4.91 Cr
Other Non Current Assets ₹1.08 Cr₹1.01 Cr₹0.13 Cr₹0.77 Cr₹0.21 Cr
Total Non-Current Assets ₹82 Cr₹68 Cr₹67 Cr₹49 Cr₹36 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹13 Cr₹11 Cr₹10 Cr₹16 Cr₹11 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹13 Cr₹11 Cr₹10 Cr₹16 Cr₹11 Cr
Sundry Debtors ₹13 Cr₹9.61 Cr₹16 Cr₹10 Cr₹5.44 Cr
    Debtors more than Six months -₹0.44 Cr-₹2.92 Cr₹0.12 Cr
    Debtors Others ₹13 Cr₹9.47 Cr₹16 Cr₹7.35 Cr₹5.32 Cr
Cash and Bank ₹0.45 Cr₹0.16 Cr₹3.78 Cr₹1.97 Cr₹0.10 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.41 Cr₹0.12 Cr₹3.76 Cr₹1.96 Cr₹0.09 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.09 Cr₹0.10 Cr₹0.10 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 ₹0.09 Cr₹0.10 Cr₹0.10 Cr₹0.11 Cr₹0.11 Cr
    Other current_assets ---₹0.20 Cr₹0.87 Cr
Short Term Loans and Advances ₹32 Cr₹29 Cr₹26 Cr₹19 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹0.39 Cr₹0.41 Cr₹0.15 Cr--
    Advance income tax and TDS ₹0.31 Cr₹0.08 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹31 Cr₹29 Cr₹26 Cr₹19 Cr₹16 Cr
Total Current Assets ₹58 Cr₹50 Cr₹57 Cr₹48 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹39 Cr₹39 Cr₹36 Cr₹32 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹140 Cr₹118 Cr₹124 Cr₹97 Cr₹69 Cr
Contingent Liabilities ₹0.73 Cr₹0.82 Cr₹0.68 Cr₹0.68 Cr₹0.69 Cr
Total Debt ₹29 Cr₹15 Cr₹20 Cr₹10 Cr₹11 Cr
Book Value 8.698.117.646.505.56
Adjusted Book Value 8.698.117.646.505.56

Compare Balance Sheet of peers of RRIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RRIL ₹257.6 Cr 4.3% 5% -6.1% Stock Analytics
PAGE INDUSTRIES ₹46,600.3 Cr 3% -4.1% -8.2% Stock Analytics
KPR MILL ₹34,926.6 Cr 0.4% -9.4% 9.7% Stock Analytics
VEDANT FASHIONS ₹16,869.7 Cr 2.5% -3.5% -48.3% Stock Analytics
SWAN ENERGY ₹13,480.2 Cr 0.1% -11.9% -20.8% Stock Analytics
VARDHMAN TEXTILES ₹11,810.6 Cr 1.7% -4.4% -13.1% Stock Analytics


RRIL Share Price vs Sensex

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

4.3%

5%

-6.1%

SENSEX

2.9%

1.7%

3.6%


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