Rajapalayam Mills Balance Sheet Annual

Trade

BSE: 532503 | NSE: - | ISIN: INE296E01026 | Sector: Apparel/Accessories

1,025.00 +17.50 (1.74%)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 Equivalents	6.13	-	-	-
Short Term Investments	12.32	4.75	4.75	21.02
Cashand Short Term Investments	18.45	5.89	6.23	21.50
Accounts Receivable- Trade Net	167.69	159.96	104.51	77.76
Total Receivables Net	169.34	210.13	144.28	96.15
Total Inventory	323.92	366.46	253.98	132.66
Other Current Assets Total	32.72	1.03	1.27	1.50
Total Current Assets	544.43	585.45	407.72	253.39
Property/ Plant/ Equipment Total- Net	998.04	938.18	690.37	567.89
Intangibles Net	4.35	5.17	6.20	2.92
Long Term Investments	1,950.57	1,881.28	1,852.33	1,727.12
Note Receivable- Long Term	9.50	61.06	39.93	19.90
Other Long Term Assets Total	9.46	0.59	0.72	0.46
Total Assets	3,516.35	3,471.72	2,997.27	2,571.66
Accounts Payable	23.67	14.88	18.14	14.56
Current Portof LT Debt/ Capital Leases	585.56	73.75	94.79	75.18
Other Currentliabilities Total	58.78	48.58	60.39	40.40
Total Current Liabilities	668.01	695.20	510.88	373.60
Long Term Debt	496.16	481.11	311.63	301.83
Capital Lease Obligations	4.90	4.96	4.99	0.00
Total Long Term Debt	501.06	486.07	316.62	301.83
Total Debt	1,086.62	1,113.59	746.92	618.46
Deferred Income Tax	45.08	48.74	44.23	6.01
Other Liabilities Total	0.58	-	-	-
Total Liabilities	1,214.73	1,230.01	871.73	681.43
Common Stock Total	9.20	9.20	8.59	7.36
Retained Earnings( Accumulated Deficit)	2,292.42	2,114.40	2,033.68	1,867.58
Total Equity	2,301.62	2,241.72	2,125.54	1,890.23
Total Liabilities Shareholders' Equity	3,516.35	3,471.72	2,997.27	2,571.66
Total Common Shares Outstanding	0.92	0.92	0.87	0.75
Tangible Book Valueper Share Common Eq	2,491.56	2,425.70	2,428.12	2,522.66
Cash	-	1.14	1.48	0.48
Prepaid Expenses	-	1.95	1.96	1.57
Property/ Plant/ Equipment Total- Gross	-	1,482.64	1,186.11	1,032.65
Accumulated Depreciation Total	-	-544.47	-495.74	-464.76
Accrued Expenses	-	4.23	2.06	2.01
Notes Payable/ Short Term Debt	-	553.77	335.50	241.45
Additional Paid- In Capital	-	117.02	83.13	14.90
Other Equity Total	-	1.09	0.14	0.39