RAJRILTDOther Textile Products
Raj Rayon Industries Ltd — Balance Sheet
₹19.94
-3.74%
Raj Rayon Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 55.61 Cr | 55.61 Cr | 55.61 Cr | 0.23 Cr | — |
| Share Issued | 55.61 Cr | 55.61 Cr | 55.61 Cr | 0.23 Cr | — |
| Net Debt | 229.41 Cr | 169.30 Cr | 126.05 Cr | — | 709.33 Cr |
| Total Debt | 237.43 Cr | 176.33 Cr | 126.26 Cr | 0.00 | — |
| Tangible Book Value | 122.44 Cr | 108.20 Cr | 104.14 Cr | 100.23 Cr | — |
| Invested Capital | 359.90 Cr | 284.53 Cr | 230.40 Cr | 100.23 Cr | — |
| Working Capital | -35.99 Cr | -14.95 Cr | -9.33 Cr | 2.00 Cr | — |
| Net Tangible Assets | 122.44 Cr | 108.20 Cr | 104.14 Cr | 100.23 Cr | — |
| Common Stock Equity | 122.47 Cr | 108.20 Cr | 104.14 Cr | 100.23 Cr | — |
| Total Capitalization | 282.19 Cr | 204.75 Cr | 172.89 Cr | 100.23 Cr | — |
| Total Equity Gross Minority Interest | 122.47 Cr | 108.20 Cr | 104.14 Cr | 100.23 Cr | — |
| Stockholders Equity | 122.47 Cr | 108.20 Cr | 104.14 Cr | 100.23 Cr | — |
| Other Equity Interest | 66.86 Cr | 25.00 Cr | 25.00 Cr | 65.04 Cr | — |
| Capital Stock | 55.61 Cr | 55.61 Cr | 55.61 Cr | 0.23 Cr | — |
| Common Stock | 55.61 Cr | 55.61 Cr | 55.61 Cr | 0.23 Cr | — |
| Total Liabilities Net Minority Interest | 377.82 Cr | 312.76 Cr | 206.97 Cr | 2.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 160.14 Cr | 102.47 Cr | 68.81 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.23 Cr | 5.73 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 159.72 Cr | 96.55 Cr | 68.74 Cr | 0.00 | — |
| Long Term Debt | 159.72 Cr | 96.55 Cr | 68.74 Cr | 0.00 | — |
| Long Term Provisions | 0.18 Cr | 0.19 Cr | 0.07 Cr | — | — |
| Current Liabilities | 217.68 Cr | 210.29 Cr | 138.16 Cr | 2.11 Cr | — |
| Other Current Liabilities | 0.60 Cr | 0.38 Cr | 0.21 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 77.71 Cr | 79.78 Cr | 57.51 Cr | 0.00 | — |
| Current Debt | 77.71 Cr | 79.78 Cr | 57.51 Cr | 0.00 | — |
| Payables | 129.19 Cr | 125.41 Cr | 74.66 Cr | 0.35 Cr | — |
| Accounts Payable | 129.19 Cr | 125.40 Cr | 74.65 Cr | 0.33 Cr | — |
| Total Assets | 500.29 Cr | 420.96 Cr | 311.12 Cr | 102.34 Cr | — |
| Total Non Current Assets | 318.60 Cr | 225.62 Cr | 182.28 Cr | 98.23 Cr | — |
| Other Non Current Assets | 3.39 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 1.31 Cr | 0.13 Cr | 0.03 Cr | 0.00 | — |
| Available For Sale Securities | 1.31 Cr | 0.13 Cr | 0.03 Cr | 30000.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | — | — | — | 0.00 |
| Other Intangible Assets | 0.03 Cr | — | — | — | — |
| Net PPE | 313.87 Cr | 225.49 Cr | 182.09 Cr | 98.19 Cr | — |
| Gross PPE | 313.87 Cr | 473.81 Cr | 419.20 Cr | 329.98 Cr | — |
| Construction In Progress | 101.46 Cr | 6.79 Cr | 43.72 Cr | 9.51 Cr | — |
| Other Properties | 212.42 Cr | 218.70 Cr | 138.37 Cr | 88.68 Cr | — |
| Current Assets | 181.69 Cr | 195.34 Cr | 128.83 Cr | 4.12 Cr | — |
| Other Current Assets | 35.47 Cr | -1000.00 | 30.09 Cr | 4.04 Cr | — |
| Inventory | 108.66 Cr | 102.46 Cr | 74.11 Cr | 0.00 | — |
| Taxes Receivable | 0.93 Cr | 0.81 Cr | 0.25 Cr | — | 3.60 Cr |
| Accounts Receivable | 28.58 Cr | 36.31 Cr | 23.08 Cr | 5000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 8.04 Cr | 7.03 Cr | 0.20 Cr | 0.09 Cr | — |
| Other Short Term Investments | 0.01 Cr | 22.46 Cr | 1.07 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 8.03 Cr | 7.03 Cr | 0.20 Cr | 0.09 Cr | — |
| Retained Earnings | — | -85.24 Cr | -89.29 Cr | -76.91 Cr | -717.69 Cr |
| Additional Paid In Capital | — | 77.27 Cr | 77.27 Cr | 76.31 Cr | 76.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.07 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7000.00 | 2000.00 | 0.00 | 35000.00 |
| Current Provisions | — | 7000.00 | 2000.00 | — | 35000.00 |
| Dividends Payable | — | 80000.00 | 80000.00 | 0.00 | 80000.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.19 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.16 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -248.32 Cr | -237.10 Cr | -231.79 Cr | -443.63 Cr |
| Machinery Furniture Equipment | — | 390.33 Cr | 303.14 Cr | 252.73 Cr | 461.23 Cr |
| Buildings And Improvements | — | 73.89 Cr | 69.54 Cr | 64.94 Cr | 64.94 Cr |
| Land And Improvements | — | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 22.46 Cr | 1.07 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 27.08 Cr | 30.38 Cr | 4.01 Cr | 3.63 Cr |
| Finished Goods | — | 49.80 Cr | 45.96 Cr | 0.00 | 54000.00 |
| Raw Materials | — | 52.66 Cr | 28.15 Cr | 0.00 | 0.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.02 Cr | 0.00 | -110.53 Cr |
| Gross Accounts Receivable | — | 36.34 Cr | 23.10 Cr | 5000.00 | 125.31 Cr |
| Cash Financial | — | 7.03 Cr | 0.20 Cr | 0.09 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1000.00 | 0.00 |
| Other Payable | — | — | 1.17 Cr | 0.02 Cr | 50.67 Cr |
| Total Tax Payable | — | — | 0.00 | — | — |
| Work In Process | — | — | — | 0.00 | 0.10 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Other Inventories | — | — | — | — | 1000.00 |
| Other Receivables | — | — | — | — | 77000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.