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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Raj Rayon Industries Ltd.

BSE Code	530699
ISIN Demat	INE533D01032
Book Value	1.75

NSE Code	RAJRILTD
Dividend Yield %	0.00
Market Cap	15231.10

P/E	110.32
EPS	0.25
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	806.08	806.08	2.28	346.45	346.45
Equity - Authorised	600.00	600.00	600.00	710.00	710.00
Equity - Issued	556.08	556.08	2.28	346.45	346.45
Equity Paid Up	556.08	556.08	2.28	346.45	346.45
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	250.00	250.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	650.45	0.00	0.00
Total Reserves	275.93	235.37	349.54	-6402.37	-6054.58
Securities Premium	768.27	768.27	763.07	763.07	763.07
Capital Reserves	355.62	355.62	355.62	11.45	11.45
Profit & Loss Account Balance	-852.36	-892.92	-769.15	-7176.89	-6829.10
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4.39	4.39	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	275.93	235.37	349.54	-6402.37	-6054.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1082.01	1041.45	1002.28	-6055.91	-5708.13
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	965.48	687.43	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1169.48	853.93	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-204.00	-166.50	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	240.00	240.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	240.00	240.00
Deferred Tax Assets / Liabilities	57.31	-1.60	0.00	0.00	0.00
Deferred Tax Assets	0.57	3.53	0.00	0.00	0.00
Deferred Tax Liability	57.89	1.93	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.91	0.66	0.00	0.00	0.00
Total Non-Current Liabilities	1024.71	686.50	0.00	240.00	240.00
Current Liabilities	0	0	0	0	0
Trade Payables	1253.98	746.55	3.26	8.58	8.69
Sundry Creditors	1253.98	746.55	3.26	8.58	8.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	255.12	226.43	17.88	506.75	515.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.26	11.51	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	506.67	506.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	254.87	214.92	17.88	0.08	9.28
Short Term Borrowings	593.78	408.64	0.00	6853.87	6853.87
Secured ST Loans repayable on Demands	111.91	40.03	0.00	6853.87	6853.87
Working Capital Loans- Sec	0.00	0.00	0.00	6853.87	6853.87
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	481.87	368.61	0.00	-6853.87	-6853.87
Short Term Provisions	0.01	0.00	0.00	0.04	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.01	0.00	0.00	0.04	0.00
Total Current Liabilities	2102.89	1381.62	21.14	7369.24	7378.51
Total Liabilities	4209.60	3109.57	1023.41	1553.33	1910.39
ASSETS	0	0	0	0	0
Gross Block	4670.22	3754.76	3204.68	5693.89	5693.89
Less: Accumulated Depreciation	2483.21	2371.03	2317.87	4437.07	4082.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2187.01	1383.74	886.81	1256.82	1611.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.66	79.04	58.14	0.00	0.00
Non Current Investments	0.00	0.00	0.00	1.00	1.00
Long Term Investment	0.00	0.00	0.00	1.00	1.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	1.00	1.00
Long Term Loans & Advances	40.56	358.47	37.32	26.90	0.93
Other Non Current Assets	0.97	0.00	0.00	77.66	105.22
Total Non-Current Assets	2256.20	1821.24	982.26	1362.39	1719.02
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1024.62	741.07	0.00	6.04	6.04
Raw Materials	365.81	181.73	0.00	3.83	3.83
Work-in Progress	0.00	0.00	0.00	0.98	0.98
Finished Goods	498.05	459.60	0.00	0.05	0.05
Packing Materials	0.00	0.00	0.00	0.10	0.10
Stores and Spare	160.76	99.74	0.00	1.06	1.06
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	363.08	230.78	0.01	147.79	148.95
Debtors more than Six months	9.30	0.01	0.00	1253.14	1254.30
Debtors Others	354.14	231.01	0.01	0.00	0.00
Cash and Bank	294.89	12.70	1.02	0.71	0.20
Cash in hand	0.05	0.04	0.07	0.00	0.03
Balances at Bank	294.84	12.66	0.95	0.71	0.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.70	6.74	0.03	0.08	35.92
Interest accrued on Investments	0.00	0.00	0.00	0.08	0.08
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.70	6.74	0.03	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	35.84
Short Term Loans and Advances	261.11	297.03	40.10	36.33	0.27
Advances recoverable in cash or in kind	11.81	20.58	0.03	8.20	8.18
Advance income tax and TDS	8.06	2.50	0.00	36.16	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	241.23	273.94	40.07	-8.03	-7.92
Total Current Assets	1953.40	1288.32	41.15	190.94	191.36
Net Current Assets (Including Current Investments)	-149.49	-93.30	20.02	-7178.30	-7187.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4209.60	3109.57	1023.41	1553.33	1910.39
Contingent Liabilities	0.00	0.00	0.00	10855.46	10855.46
Total Debt	1763.26	1262.57	0.00	7093.87	7093.87
Book Value	1.50	1.42	154.17	-17.48	-16.48
Adjusted Book Value	1.50	1.42	154.17	-17.48	-16.48

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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