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Products & Services > Company Profile > Balance Sheet |
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| Rajapalayam Mills Ltd | Industry : Textiles - Cotton/Blended | BSE Code: | 532503 | | NSE Symbol: | RAJPALAYAM | | P/E : | 0 | ISIN Demat: | INE296E01026 | | Div & Yield %: | 0.1 | | EPS : | 0 | Book Value: | 552.2116657 | | Market Cap (Rs.Cr): | 897.96 | | Face Value : | 10 | |
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| | | | | | Share Capital | 9.22 | 8.61 | 7.38 | 7.38 | 7.38 | 7.38 | Reserves Total | 445.45 | 370.27 | 264.03 | 290.67 | 288.13 | 264.93 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 454.67 | 378.88 | 271.41 | 298.05 | 295.51 | 272.31 | Secured Loans | 729.60 | 508.69 | 483.96 | 433.07 | 309.43 | 77.50 | Unsecured Loans | 383.99 | 238.23 | 134.50 | 149.89 | 149.05 | 161.79 | Total Debt | 1113.59 | 746.92 | 618.46 | 582.96 | 458.48 | 239.29 | Other Liabilities | 0.00 | 0.00 | 0.00 | 4.00 | 3.76 | 3.20 | Total Liabilities | 1568.26 | 1125.80 | 889.87 | 885.01 | 757.75 | 514.80 | | | | | | | Gross Block | 1230.46 | 1160.14 | 1030.50 | 1010.98 | 725.29 | 665.61 | Less : Accumulated Depreciation | 548.70 | 499.75 | 468.39 | 431.51 | 411.80 | 390.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 681.76 | 660.39 | 562.11 | 579.47 | 313.49 | 275.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 261.66 | 37.08 | 10.14 | 3.64 | 85.55 | 6.20 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 72.90 | 97.04 | 97.48 | 97.15 | 96.72 | 76.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 363.53 | 249.09 | 129.87 | 146.84 | 149.06 | 115.00 | Sundry Debtors | 159.20 | 103.36 | 76.81 | 50.63 | 62.09 | 50.46 | Cash and Bank Balance | 6.23 | 6.61 | 5.66 | 6.39 | 3.68 | 1.91 | Loans and Advances | 56.50 | 48.65 | 41.05 | 27.34 | 25.22 | 13.29 | Total Current Assets | 585.45 | 407.72 | 253.39 | 231.20 | 240.05 | 180.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 40.97 | 56.50 | 41.88 | 30.82 | 39.17 | 17.31 | Provisions | 26.72 | 24.08 | 15.08 | 6.97 | 6.47 | 8.48 | Total Current Liabilities & Provisions | 67.68 | 80.59 | 56.97 | 37.79 | 45.64 | 25.79 | Net Current Assets | 517.77 | 327.13 | 196.42 | 193.41 | 194.41 | 154.86 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.11 | 10.32 | 74.00 | 52.17 | 35.35 | 34.54 | Deferred Tax Liability | 57.85 | 54.55 | 80.01 | 69.86 | 58.13 | 58.97 | Net Deferred Tax | -48.74 | -44.23 | -6.01 | -17.69 | -22.78 | -24.43 | Other Assets | 82.90 | 48.39 | 29.72 | 29.03 | 90.38 | 26.76 | Total Assets | 1568.25 | 1125.79 | 889.86 | 885.01 | 757.76 | 514.79 | Contingent Liabilities | 12.78 | 133.06 | 66.54 | 9.87 | 6.40 | 7.33 |
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