RAJPALAYAMOther Textile Products
Rajapalayam Mills Ltd — Balance Sheet
₹710.60
-2.31%
Rajapalayam Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.87 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.87 Cr | — |
| Net Debt | 1.11K Cr | 1.08K Cr | 1.11K Cr | 740.41 Cr | — |
| Total Debt | 1.11K Cr | 1.09K Cr | 1.11K Cr | 746.92 Cr | — |
| Tangible Book Value | 2.31K Cr | 2.30K Cr | 2.24K Cr | 2.12K Cr | — |
| Invested Capital | 3.42K Cr | 3.38K Cr | 3.35K Cr | 2.87K Cr | — |
| Working Capital | -131.54 Cr | -123.57 Cr | -109.75 Cr | -103.16 Cr | — |
| Net Tangible Assets | 2.31K Cr | 2.30K Cr | 2.24K Cr | 2.12K Cr | — |
| Capital Lease Obligations | 4.90 Cr | 4.96 Cr | 4.99 Cr | 5.03 Cr | — |
| Common Stock Equity | 2.31K Cr | 2.30K Cr | 2.24K Cr | 2.13K Cr | — |
| Total Capitalization | 2.85K Cr | 2.80K Cr | 2.72K Cr | 2.44K Cr | — |
| Total Equity Gross Minority Interest | 2.31K Cr | 2.30K Cr | 2.24K Cr | 2.13K Cr | — |
| Stockholders Equity | 2.31K Cr | 2.30K Cr | 2.24K Cr | 2.13K Cr | — |
| Other Equity Interest | 2.31K Cr | 2.29K Cr | 2.23K Cr | 2.12K Cr | — |
| Retained Earnings | 293.98 Cr | 278.58 Cr | 235.08 Cr | 179.35 Cr | — |
| Additional Paid In Capital | 117.02 Cr | 117.02 Cr | 117.02 Cr | 83.13 Cr | — |
| Capital Stock | 9.20 Cr | 9.20 Cr | 9.20 Cr | 8.59 Cr | — |
| Common Stock | 9.20 Cr | 9.20 Cr | 9.20 Cr | 8.59 Cr | — |
| Total Liabilities Net Minority Interest | 1.28K Cr | 1.21K Cr | 1.23K Cr | 871.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 615.21 Cr | 546.72 Cr | 534.80 Cr | 360.85 Cr | — |
| Other Non Current Liabilities | 51.36 Cr | 0.58 Cr | — | — | — |
| Non Current Deferred Revenue | 51.36 Cr | 0.58 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 28.34 Cr | 45.08 Cr | 48.74 Cr | 44.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 535.52 Cr | 501.06 Cr | 486.07 Cr | 316.62 Cr | — |
| Long Term Capital Lease Obligation | 4.81 Cr | 4.90 Cr | 4.96 Cr | 4.99 Cr | — |
| Long Term Debt | 530.71 Cr | 496.16 Cr | 481.11 Cr | 311.63 Cr | — |
| Current Liabilities | 663.33 Cr | 668.00 Cr | 695.20 Cr | 510.88 Cr | — |
| Current Debt And Capital Lease Obligation | 576.94 Cr | 585.56 Cr | 627.52 Cr | 430.29 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Debt | 576.85 Cr | 585.50 Cr | 627.49 Cr | 430.26 Cr | — |
| Current Provisions | 29.88 Cr | 28.48 Cr | 26.72 Cr | 24.08 Cr | — |
| Payables | 49.22 Cr | 47.21 Cr | 34.88 Cr | 48.85 Cr | — |
| Other Payable | 19.67 Cr | 23.29 Cr | 19.66 Cr | 30.32 Cr | — |
| Dividends Payable | 0.13 Cr | 0.26 Cr | 0.34 Cr | 0.38 Cr | — |
| Accounts Payable | 29.42 Cr | 23.66 Cr | 14.88 Cr | 18.14 Cr | — |
| Total Assets | 3.59K Cr | 3.52K Cr | 3.47K Cr | 3.00K Cr | — |
| Total Non Current Assets | 3.06K Cr | 2.97K Cr | 2.89K Cr | 2.59K Cr | — |
| Other Non Current Assets | 5.59 Cr | 9.46 Cr | 37.95 Cr | 24.15 Cr | — |
| Non Current Prepaid Assets | 10.36 Cr | 11.47 Cr | 11.85 Cr | 8.46 Cr | — |
| Other Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 11.90 Cr | 32.65 Cr | 5.47 Cr | 26.61 Cr | — |
| Available For Sale Securities | 11.90 Cr | 32.65 Cr | 5.47 Cr | 26.61 Cr | — |
| Long Term Equity Investment | 2.05K Cr | 1.90K Cr | 1.86K Cr | 1.82K Cr | — |
| Investmentsin Associatesat Cost | 2.05K Cr | 1.90K Cr | 1.86K Cr | 1.82K Cr | — |
| Investment Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.89 Cr | — |
| Goodwill And Other Intangible Assets | 3.30 Cr | 4.35 Cr | 5.17 Cr | 6.20 Cr | — |
| Other Intangible Assets | 3.30 Cr | 4.35 Cr | 5.17 Cr | 6.20 Cr | — |
| Net PPE | 946.14 Cr | 1.01K Cr | 975.06 Cr | 711.67 Cr | — |
| Accumulated Depreciation | -668.59 Cr | -603.55 Cr | -544.47 Cr | -495.74 Cr | — |
| Gross PPE | 1.61K Cr | 1.61K Cr | 1.52K Cr | 1.21K Cr | — |
| Construction In Progress | 13.22 Cr | 23.68 Cr | 298.54 Cr | 58.38 Cr | — |
| Other Properties | 932.92 Cr | 983.13 Cr | 676.52 Cr | 653.29 Cr | — |
| Machinery Furniture Equipment | 1.35K Cr | 1.33K Cr | 1.05K Cr | 999.65 Cr | — |
| Buildings And Improvements | 233.89 Cr | 230.39 Cr | 145.08 Cr | 129.68 Cr | — |
| Land And Improvements | 21.49 Cr | 21.50 Cr | 20.96 Cr | 19.70 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 531.78 Cr | 544.43 Cr | 585.45 Cr | 407.72 Cr | — |
| Other Current Assets | 0.95 Cr | 0.62 Cr | 0.51 Cr | 0.89 Cr | — |
| Restricted Cash | 4.88 Cr | 5.29 Cr | 5.09 Cr | 5.13 Cr | — |
| Prepaid Assets | 5.29 Cr | 5.22 Cr | 5.05 Cr | 6.85 Cr | — |
| Inventory | 304.64 Cr | 323.92 Cr | 363.53 Cr | 249.09 Cr | — |
| Finished Goods | 58.69 Cr | 51.65 Cr | 62.94 Cr | 20.11 Cr | — |
| Work In Process | 52.88 Cr | 82.53 Cr | 75.36 Cr | 54.90 Cr | — |
| Raw Materials | 193.07 Cr | 189.74 Cr | 225.23 Cr | 174.08 Cr | — |
| Other Receivables | 21.39 Cr | 12.06 Cr | 8.63 Cr | 5.97 Cr | — |
| Taxes Receivable | 9.42 Cr | 27.43 Cr | 39.85 Cr | 32.53 Cr | — |
| Accounts Receivable | 183.25 Cr | 167.69 Cr | 159.19 Cr | 103.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -0.36 Cr | — |
| Gross Accounts Receivable | 183.25 Cr | 167.69 Cr | 159.19 Cr | 103.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.96 Cr | 2.19 Cr | 3.59 Cr | 3.90 Cr | — |
| Other Short Term Investments | 0.74 Cr | 1.35 Cr | 2.45 Cr | 2.42 Cr | — |
| Cash And Cash Equivalents | 1.22 Cr | 0.84 Cr | 1.14 Cr | 1.48 Cr | — |
| Cash Financial | 1.22 Cr | 0.84 Cr | 1.14 Cr | 1.48 Cr | — |
| Other Current Liabilities | — | — | — | 1.60 Cr | 1.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2.79 Cr |
| Long Term Provisions | — | — | — | — | 2.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 12.30 Cr |
| Hedging Assets Current | — | — | — | — | 0.91 Cr |
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.