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    RAJ RAYON INDUSTRIES LTD.

    23 December 2025 | 12:00

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    ISIN No INE533D01032 BSE Code / NSE Code 530699 / RAJRILTD Book Value (Rs.) 2.46 Face Value 1.00
    Bookclosure 20/09/2017 52Week High 32 EPS 0.25 P/E 92.99
    Market Cap. 1283.44 Cr. 52Week Low 18 P/BV / Div Yield (%) 9.39 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)5560.825560.825560.8222.823464.54
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital55.6155.6155.610.2334.65
    Preference Share Capital0.000.000.000.0014.00
    Total Share Capital55.6155.6155.610.2348.65
    ------------
    Reserves and Surplus41.8627.5923.5434.95-640.24
    Total Reserves and Surplus41.8627.5923.5434.95-640.24
    Total Shareholders Funds97.4783.2079.1435.18-591.59
    Equity Share Application Money0.000.000.0065.040.00
    Hybrid/Debt/Other Securities25.0025.0025.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings159.7296.5568.740.0010.00
    Deferred Tax Liabilities [Net]0.235.730.000.000.00
    Long Term Provisions0.180.190.070.000.00
    Total Non-Current Liabilities160.14102.4768.810.0010.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings77.7179.7856.340.00685.39
    Trade Payables129.29125.4074.620.170.86
    Other Current Liabilities10.685.117.171.9550.67
    Total Current Liabilities217.68210.29138.122.11736.92
    ------------
    Total Capital And Liabilities500.29420.96311.08102.34155.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets212.42218.70138.3788.68125.68
    Intangible Assets0.030.000.000.000.00
    Capital Work-In-Progress101.462.777.905.810.00
    Fixed Assets313.90221.47146.2894.49125.68
    Non-Current Investments0.000.000.030.000.10
    Other Non-Current Assets4.704.1535.983.7010.46
    Total Non-Current Assets318.60225.62182.2898.20136.24
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories108.66102.4674.110.000.60
    Trade Receivables28.5836.3123.080.0014.78
    Cash And Cash Equivalents8.0429.491.270.100.07
    OtherCurrentAssets36.4127.0830.344.043.64
    Total Current Assets181.69195.34128.794.1419.09
    ------------
    Total Assets500.29420.96311.08102.34155.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities101.452.9943.500.001085.72
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.000.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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