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Raj Rayon Industries Ltd.

Apr 09 BSE 21.48 (+ 0.42 1.99%)

Volume1178

Prev. Close
21.06

Open Price
21.48

Today's Low / High

21.48 21.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.20 31.90

Apr 09 NSE 21.53(+ 0.42 1.99%)

Volume3126

Prev. Close
21.11

Open Price
21.52

Today's Low / High

21.12 21.53

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.41 31.59

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5560.82	5560.82	5560.82	22.82	3464.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.61	55.61	55.61	0.23	34.65
Preference Share Capital	0.00	0.00	0.00	0.00	14.00
Total Share Capital	55.61	55.61	55.61	0.23	48.65

Reserves and Surplus	41.86	27.59	23.54	34.95	-640.24
Total Reserves and Surplus	41.86	27.59	23.54	34.95	-640.24
Total Shareholders Funds	97.47	83.20	79.14	35.18	-591.59
Equity Share Application Money	0.00	0.00	0.00	65.04	0.00
Hybrid/Debt/Other Securities	25.00	25.00	25.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	159.72	96.55	68.74	0.00	10.00
Deferred Tax Liabilities [Net]	0.23	5.73	0.00	0.00	0.00
Long Term Provisions	0.18	0.19	0.07	0.00	0.00
Total Non-Current Liabilities	160.14	102.47	68.81	0.00	10.00

CURRENT LIABILITIES
Short Term Borrowings	77.71	79.78	56.34	0.00	685.39
Trade Payables	129.29	125.40	74.62	0.17	0.86
Other Current Liabilities	10.68	5.11	7.17	1.95	50.67
Total Current Liabilities	217.68	210.29	138.12	2.11	736.92

Total Capital And Liabilities	500.29	420.96	311.08	102.34	155.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	212.42	218.70	138.37	88.68	125.68
Intangible Assets	0.03	0.00	0.00	0.00	0.00
Capital Work-In-Progress	101.46	2.77	7.90	5.81	0.00
Fixed Assets	313.90	221.47	146.28	94.49	125.68
Non-Current Investments	0.00	0.00	0.03	0.00	0.10
Other Non-Current Assets	4.70	4.15	35.98	3.70	10.46
Total Non-Current Assets	318.60	225.62	182.28	98.20	136.24


CURRENT ASSETS
Inventories	108.66	102.46	74.11	0.00	0.60
Trade Receivables	28.58	36.31	23.08	0.00	14.78
Cash And Cash Equivalents	8.04	29.49	1.27	0.10	0.07
OtherCurrentAssets	36.41	27.08	30.34	4.04	3.64
Total Current Assets	181.69	195.34	128.79	4.14	19.09

Total Assets	500.29	420.96	311.08	102.34	155.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.45	2.99	43.50	0.00	1085.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.10

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5560.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.61
Preference Share Capital	0.00
Total Share Capital	55.61
Reserves and Surplus	41.86
Total Reserves and Surplus	41.86
Total Shareholders Funds	97.47
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	25.00
NON-CURRENT LIABILITIES
Long Term Borrowings	159.72
Deferred Tax Liabilities [Net]	0.23
Long Term Provisions	0.18
Total Non-Current Liabilities	160.14
CURRENT LIABILITIES
Short Term Borrowings	77.71
Trade Payables	129.29
Other Current Liabilities	10.68
Total Current Liabilities	217.68
Total Capital And Liabilities	500.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	212.42
Intangible Assets	0.03
Capital Work-In-Progress	101.46
Fixed Assets	313.90
Non-Current Investments	0.00
Other Non-Current Assets	4.70
Total Non-Current Assets	318.60
CURRENT ASSETS
Inventories	108.66
Trade Receivables	28.58
Cash And Cash Equivalents	8.04
OtherCurrentAssets	36.41
Total Current Assets	181.69
Total Assets	500.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00