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Balance Sheet

RAJ RAYON INDUSTRIES LTD.

NSE : RAJRAYONBSE : 530699ISIN CODE : INE533D01024Industry : Textile - Manmade FibresHouse : Private
BSE0.190 (0 %)
PREV CLOSE (Rs.) 0.19
OPEN PRICE (Rs.) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.19 (650004)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)0.19 0.19
52 WK LOW / HIGH (Rs.)0.19 0.63
NSE0.100 (0 %)
PREV CLOSE( Rs. ) 0.10
OPEN PRICE (Rs.) 0.15
BID PRICE (QTY) 0.10 (2927546)
OFFER PRICE (QTY) 0.15 (2756367)
VOLUME 201004
TODAY'S LOW / HIGH(Rs.) 0.10 0.15
52 WK LOW / HIGH (Rs.)0.1 0.85
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
486.45  
486.45  
406.45  
406.45  
406.45  
    Equity - Authorised
710.00  
710.00  
350.00  
350.00  
350.00  
    Equity - Issued
346.45  
346.45  
266.45  
266.45  
266.45  
    Equity Paid Up
346.45  
346.45  
266.45  
266.45  
266.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
140.00  
140.00  
140.00  
140.00  
140.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4706.40  
-4043.51  
-505.69  
243.90  
1121.53  
    Securities Premium
763.07  
763.07  
763.07  
763.07  
763.07  
    Capital Reserves
11.45  
11.45  
11.45  
11.45  
11.45  
    Profit & Loss Account Balance
-5480.92  
-4818.03  
-1280.21  
-530.62  
347.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-4706.40  
-4043.51  
-505.69  
243.90  
1121.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4219.94  
-3557.06  
-99.24  
650.35  
1527.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3645.15  
4624.23  
5173.28  
5043.73  
1862.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5930.32  
5836.34  
5751.07  
5156.63  
2134.33  
    Term Loans - Institutions
0.18  
1.23  
2.17  
0.55  
1.64  
    Other Secured
-2285.35  
-1213.33  
-579.96  
-113.45  
-273.62  
Unsecured Loans
100.00  
109.80  
162.74  
109.80  
235.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
100.00  
109.80  
162.74  
109.80  
235.83  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-625.95  
-295.75  
102.50  
    Deferred Tax Assets
0.00  
847.27  
847.27  
557.35  
1.74  
    Deferred Tax Liability
0.00  
847.27  
221.32  
261.60  
104.24  
Other Long Term Liabilities
0.00  
3.20  
3.20  
3.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.70  
3.24  
2.50  
1.88  
3.32  
Total Non-Current Liabilities
3747.85  
4740.47  
4715.76  
4862.86  
2204.00  
Current Liabilities
  
  
  
  
  
Trade Payables
60.06  
254.18  
291.03  
314.24  
1485.62  
    Sundry Creditors
60.06  
254.18  
291.03  
314.24  
851.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
634.19  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2812.17  
1739.94  
673.86  
203.44  
557.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.46  
7.48  
8.28  
3.92  
35.54  
    Interest Accrued But Not Due
506.67  
471.16  
19.98  
67.68  
34.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3221.29  
-2108.78  
-539.38  
-165.24  
-391.98  
Short Term Borrowings
1018.16  
1183.08  
1028.15  
285.61  
1169.56  
    Secured ST Loans repayable on Demands
1018.16  
1183.08  
1028.15  
285.61  
1167.06  
    Working Capital Loans- Sec
1018.16  
1183.08  
1028.15  
285.61  
1167.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1018.16  
-1183.08  
-1028.15  
-285.61  
-1164.56  
Short Term Provisions
0.07  
0.11  
0.10  
1.48  
10.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.34  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
8.06  
    Provision for post retirement benefits
0.00  
0.00  
0.10  
1.48  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
2.01  
    Other Provisions
0.07  
0.11  
0.00  
0.00  
0.12  
Total Current Liabilities
3890.45  
3177.30  
1993.13  
804.76  
3223.55  
Total Liabilities
3418.36  
4360.71  
6609.65  
6317.97  
6955.52  
ASSETS
  
  
  
  
  
Gross Block
5794.47  
5797.58  
5797.64  
5091.06  
2967.35  
Less: Accumulated Depreciation
3052.20  
2593.77  
2111.23  
1725.37  
1409.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2742.27  
3203.81  
3686.41  
3365.68  
1558.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
98.72  
1858.89  
Non Current Investments
1.00  
1.00  
1.00  
1.00  
1.70  
Long Term Investment
1.00  
1.00  
1.00  
1.00  
1.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
1.70  
Long Term Loans & Advances
1.45  
13.23  
61.52  
556.91  
60.42  
Other Non Current Assets
180.65  
228.51  
174.01  
6.50  
19.38  
Total Non-Current Assets
2925.37  
3446.55  
3922.94  
4028.82  
3498.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
1.70  
Inventories
181.43  
468.48  
812.45  
171.46  
1306.75  
    Raw Materials
7.98  
82.96  
154.29  
34.13  
125.97  
    Work-in Progress
76.57  
82.59  
260.48  
19.33  
351.23  
    Finished Goods
81.83  
265.88  
301.24  
85.94  
352.02  
    Packing Materials
4.63  
10.33  
29.79  
7.49  
60.92  
    Stores  and Spare
10.43  
26.72  
66.65  
24.58  
58.49  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
358.12  
Sundry Debtors
209.64  
298.48  
1435.81  
1683.67  
1793.66  
    Debtors more than Six months
1114.66  
1148.02  
1107.75  
1532.69  
32.76  
    Debtors Others
130.76  
184.71  
336.92  
159.83  
1760.90  
Cash and Bank
31.73  
10.28  
233.69  
143.39  
69.99  
    Cash in hand
0.27  
0.30  
0.81  
0.08  
0.61  
    Balances at Bank
31.46  
9.97  
232.88  
143.31  
69.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.55  
106.31  
156.98  
100.47  
161.61  
    Interest accrued on Investments
0.34  
0.50  
3.09  
0.88  
5.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.51  
6.81  
4.87  
12.56  
31.50  
    Prepaid Expenses
2.68  
5.33  
3.49  
3.59  
22.73  
    Other current_assets
49.02  
93.68  
145.52  
83.44  
101.72  
Short Term Loans and Advances
12.64  
17.76  
32.36  
180.22  
125.09  
    Advances recoverable in cash or in kind
13.59  
10.21  
23.51  
26.63  
50.27  
    Advance income tax and TDS
6.85  
6.11  
5.12  
3.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-7.80  
1.44  
3.73  
150.48  
74.82  
Total Current Assets
492.99  
901.30  
2671.28  
2279.21  
3457.10  
Net Current Assets (Including Current Investments)
-3397.46  
-2276.00  
678.15  
1474.45  
233.56  
Miscellaneous Expenses not written off
0.00  
12.86  
15.43  
9.94  
0.00  
Total Assets
3418.36  
4360.71  
6609.65  
6317.97  
6955.52  
Contingent Liabilities
144.43  
140.98  
166.14  
166.14  
1170.12  
Total Debt
7048.66  
7130.44  
6944.11  
5552.58  
3541.35  
Book Value
-12.58  
-10.71  
-0.96  
1.88  
5.21  
Adjusted Book Value
-12.58  
-10.71  
-0.96  
1.88  
5.21  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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