Raj Rayon Industries Balance Sheet Annual

Trade

BSE: 530699 | NSE: RAJRILTD | ISIN: INE533D01032 | Sector: Apparel/Accessories

22.45 -0.40 (-1.75%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.46	1.07	0.01	0.01
Cash Equivalents	7.03	0.20	0.09	0.06
Cashand Short Term Investments	29.49	1.27	0.10	3.68
Accounts Receivable- Trade Net	36.31	23.08	0.00	14.78
Total Receivables Net	37.11	23.33	0.00	14.78
Total Inventory	102.46	74.11	0.00	0.60
Other Current Assets Total	26.27	30.09	4.04	0.02
Total Current Assets	195.34	128.79	4.14	19.09
Property/ Plant/ Equipment Total- Net	221.47	146.28	94.49	125.68
Long Term Investments	0.13	0.03	0.00	0.10
Other Long Term Assets Total	4.02	35.98	3.70	10.45
Total Assets	420.96	311.08	102.34	155.33
Accounts Payable	125.40	74.62	0.17	0.86
Notes Payable/ Short Term Debt	79.78	56.34	0.00	685.39
Other Currentliabilities Total	5.11	7.17	1.95	50.67
Total Current Liabilities	210.29	138.12	2.11	736.92
Long Term Debt	96.55	68.74	0.00	24.00
Total Long Term Debt	96.55	68.74	0.00	24.00
Total Debt	176.33	125.08	0.00	709.39
Deferred Income Tax	5.73	-	-	-
Other Liabilities Total	0.19	0.07	0.00	0.00
Total Liabilities	312.76	206.93	2.11	760.92
Common Stock Total	55.61	55.61	0.23	34.65
Retained Earnings( Accumulated Deficit)	27.59	23.54	34.95	-640.24
Other Equity Total	25.00	25.00	-	-
Total Equity	108.20	104.14	100.23	-605.59
Total Liabilities Shareholders' Equity	420.96	311.08	102.34	155.33
Total Common Shares Outstanding	55.61	55.61	0.23	0.35
Tangible Book Valueper Share Common Eq	1.95	1.87	439.11	-1,747.97
Short Term Investments	-	-	0.00	3.61
Additional Paid- In Capital	-	-	65.04	-
Intangibles Net	-	-	-	0.00