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Company Information

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RAJ RAYON INDUSTRIES LTD.

16 October 2026 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE533D01032 BSE Code / NSE Code 530699 / RAJRILTD Book Value (Rs.) 2.94 Face Value 1.00
Bookclosure 20/09/2017 52Week High 26 EPS 0.61 P/E 36.83
Market Cap. 1251.74 Cr. 52Week Low 19 P/BV / Div Yield (%) 7.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5560.825560.825560.825560.8222.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.6155.6155.6155.610.23
Total Share Capital55.6155.6155.6155.610.23
------------
Reserves and Surplus100.8741.8627.5923.5434.95
Total Reserves and Surplus100.8741.8627.5923.5434.95
Total Shareholders Funds156.4797.4783.2079.1435.18
Equity Share Application Money0.000.000.000.0065.04
Hybrid/Debt/Other Securities0.0025.0025.0025.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings150.78159.7296.5568.740.00
Deferred Tax Liabilities [Net]0.000.235.730.000.00
Other Long Term Liabilities0.430.000.000.000.00
Long Term Provisions0.000.180.190.070.00
Total Non-Current Liabilities151.22160.14102.4768.810.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.7177.7179.7856.340.00
Trade Payables208.87129.29125.4074.620.17
Other Current Liabilities10.0310.685.117.171.95
Total Current Liabilities290.61217.68210.29138.122.11
------------
Total Capital And Liabilities598.30500.29420.96311.08102.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets342.42212.42218.70138.3788.68
Intangible Assets0.020.030.000.000.00
Capital Work-In-Progress0.87101.462.777.905.81
Fixed Assets343.32313.90221.47146.2894.49
Non-Current Investments0.000.000.000.030.00
Deferred Tax Assets [Net]1.450.000.000.000.00
Other Non-Current Assets2.824.704.1535.983.70
Total Non-Current Assets347.58318.60225.62182.2898.20
------------
------------
CURRENT ASSETS----------
Current Investments25.320.000.000.000.00
Inventories118.10108.66102.4674.110.00
Trade Receivables30.2028.5836.3123.080.00
Cash And Cash Equivalents22.708.0429.491.270.10
OtherCurrentAssets54.4136.4127.0830.344.04
Total Current Assets250.72181.69195.34128.794.14
------------
Total Assets598.30500.29420.96311.08102.34
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00101.452.9943.500.00