26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Rajapalayam Mills Ltd.

BSE

  • 848.20 18.45 (2.22%)
  • Vol: 1936
  • BSE Code: 532503
  • PREV. CLOSE
    829.75
  • OPEN PRICE
    837.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    848.20(4)

NSE

  • 313.00 0.00 (0%)
  • Vol: 160
  • NSE Code: RAJPALAYAM
  • PREV. CLOSE
    313.00
  • OPEN PRICE
    317.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.00(253)

Rajapalayam Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
73.76  
73.76  
    Equity - Authorised
150.00  
150.00  
    Equity - Issued
73.76  
73.76  
    Equity Paid Up
73.76  
73.76  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1591.96  
1417.83  
    Securities Premium
149.05  
149.05  
    Capital Reserves
0.38  
0.38  
    Profit & Loss Account Balance
156.26  
15.35  
    General Reserves
1286.28  
1253.05  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1591.96  
1417.83  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1665.73  
1491.59  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1716.15  
2048.36  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1716.15  
2048.36  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
173.09  
119.17  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
114.68  
106.40  
    Other Unsecured Loan
58.42  
12.77  
Deferred Tax Assets / Liabilities
386.03  
305.25  
    Deferred Tax Assets
177.88  
268.58  
    Deferred Tax Liability
563.91  
573.83  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
52.43  
44.74  
Total Non-Current Liabilities
2327.69  
2517.51  
Current Liabilities
NA  
NA  
Trade Payables
124.91  
215.23  
    Sundry Creditors
124.91  
215.23  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
495.61  
451.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
4.17  
9.43  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
429.09  
420.21  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-755.79  
-761.59  
Short Term Borrowings
865.59  
816.32  
    Secured ST Loans repayable on Demands
739.36  
624.89  
    Working Capital Loans- Sec
739.36  
624.89  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-613.12  
-433.46  
Short Term Provisions
98.10  
49.20  
    Proposed Equity Dividend
7.38  
7.38  
    Provision for Corporate Dividend Tax
1.25  
1.20  
    Provision for Tax
35.70  
0.00  
    Provision for post retirement benefits
53.77  
40.63  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
1584.22  
1531.85  
Total Liabilities
5577.64  
5540.96  
ASSETS
NA  
NA  
Gross Block
6238.53  
6335.27  
Less: Accumulated Depreciation
3048.33  
2891.83  
Less: Impairment of Assets
1.78  
0.00  
Net Block
3188.43  
3443.45  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
19.04  
4.20  
Non Current Investments
411.77  
412.14  
Long Term Investment
411.77  
412.14  
    Quoted
387.28  
387.29  
    Unquoted
24.53  
24.85  
Long Term Loans & Advances
336.88  
457.32  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
3956.12  
4317.11  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
24.53  
24.85  
Inventories
849.88  
612.14  
    Raw Materials
547.64  
271.02  
    Work-in Progress
126.00  
120.75  
    Finished Goods
153.93  
199.30  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
22.31  
21.07  
    Other Inventory
0.00  
0.00  
Sundry Debtors
391.33  
340.73  
    Debtors more than Six months
0.01  
0.43  
    Debtors Others
391.32  
340.31  
Cash and Bank
46.80  
44.92  
    Cash in hand
0.34  
0.26  
    Balances at Bank
46.47  
44.66  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
67.44  
105.39  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
11.39  
9.47  
    Other current_assets
56.06  
95.92  
Short Term Loans and Advances
266.06  
120.54  
    Advances recoverable in cash or in kind
220.37  
108.07  
    Advance income tax and TDS
45.69  
12.47  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
1621.52  
1223.71  
Net Current Assets (Including Current Investments)
37.30  
-308.14  
Miscellaneous Expenses not written off
0.00  
0.13  
Total Assets
5577.64  
5540.96  
Contingent Liabilities
5120.80  
5939.40  
Total Debt
3183.92  
3404.05  
Book Value
225.82  
202.20  
Adjusted Book Value
225.82  
202.20