Date:30-Apr-2024  Time: 10:09 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Rajapalayam Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.22 8.61 7.38 7.38 7.38 Reserves & Surplus 445.45 370.27 264.03 290.67 288.13 Total Shareholders Funds 454.67 378.88 271.41 298.05 295.51 Secured Loans 729.60 508.69 483.96 433.07 309.43 Unsecured Loans 383.99 238.23 134.50 153.90 152.82 Total Debt 1113.59 746.92 618.46 586.97 462.25 Total Liabilities 1568.26 1125.80 889.87 885.02 757.76 Gross Block 1230.46 1160.14 1030.50 1010.98 725.29 Less: Accum. Depreciation 548.70 499.75 468.39 431.51 411.80 Net Block 681.76 660.39 562.11 579.47 313.49 Capital Work in Progress 261.66 37.08 10.14 3.64 85.55 Investments 72.90 97.04 97.48 97.15 96.72 Inventories 363.53 249.09 129.87 146.84 149.06 Sundry Debtors 159.20 103.36 76.81 50.63 62.09 Cash and Bank Balance 6.23 6.61 5.66 6.39 3.68 Loans and Advances 148.50 107.36 144.78 108.54 150.95 Total Current Assets 677.46 466.42 357.12 312.40 365.78 Current Liabilities 98.82 111.05 121.89 100.68 97.30 Provisions 26.72 24.08 15.08 6.97 6.47 Total Current Liabilities 125.54 135.13 136.97 107.65 103.77 Net Current Assets 551.92 331.29 220.15 204.75 262.01 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1568.24 1125.80 889.88 885.01 757.77 Contingent Liabilities 12.78 133.06 66.54 9.87 6.40   Source:Capital Market

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