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Company Information

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RRIL LTD.

14 July 2025 | 12:00

Industry >> Textiles - General

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ISIN No INE951M01037 BSE Code / NSE Code 531307 / RRIL Book Value (Rs.) 9.36 Face Value 5.00
Bookclosure 20/09/2024 52Week High 28 EPS 0.56 P/E 26.87
Market Cap. 183.88 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.62 / 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)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1212.141212.141212.141212.14784.53
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital60.6160.6160.6160.6139.23
Total Share Capital60.6160.6160.6160.6139.23
------------
Reserves and Surplus44.7037.7431.9518.174.42
Total Reserves and Surplus44.7037.7431.9518.174.42
Total Shareholders Funds105.3198.3592.5578.7743.65
Minority Interest0.000.000.000.0013.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.006.870.000.000.00
Deferred Tax Liabilities [Net]1.330.991.071.050.00
Other Long Term Liabilities14.140.008.711.291.80
Long Term Provisions0.130.210.210.190.17
Total Non-Current Liabilities15.618.0610.002.531.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.887.7211.289.088.57
Trade Payables2.362.498.725.261.37
Other Current Liabilities1.140.750.280.520.91
Short Term Provisions0.740.395.621.050.28
Total Current Liabilities19.1211.3625.9015.9111.14
------------
Total Capital And Liabilities140.03117.77128.4597.2269.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets50.4628.4513.3514.3115.18
Intangible Assets0.000.000.000.008.54
Capital Work-In-Progress0.008.037.770.000.00
Fixed Assets50.4636.4821.1214.3123.72
Goodwill On Consolidation26.4726.4726.4726.473.68
Non-Current Investments3.463.463.463.463.46
Deferred Tax Assets [Net]0.000.000.000.000.46
Long Term Loans And Advances0.270.220.243.943.91
Other Non-Current Assets1.231.165.180.921.29
Total Non-Current Assets81.8867.7956.4649.1036.52
------------
------------
CURRENT ASSETS----------
Inventories12.5910.9710.3016.1910.59
Trade Receivables12.919.6115.8810.275.44
Cash And Cash Equivalents0.450.163.781.970.10
Short Term Loans And Advances27.8527.2824.9117.9715.15
OtherCurrentAssets4.341.9617.131.722.10
Total Current Assets58.1549.9871.9948.1233.39
------------
Total Assets140.03117.77128.4597.2269.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.434.6618.3318.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.463.463.463.46