Rajapalayam Mills Limited (RAJPALAYAM.BO)

INR 1083.0

(-0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.16 Billion 34.71 Billion 29.97 Billion 25.71 Billion 24.31 Billion 22.33 Billion
Total Current Assets 5.44 Billion 5.85 Billion 4.07 Billion 2.53 Billion 2.31 Billion 2.4 Billion
Cash And Short Term Investments 61.3 Million 35.89 Million 38.96 Million 21.98 Million 10.95 Million 15.36 Million
Cash and Cash Equivalents 61.3 Million 11.36 Million 14.79 Million 4.81 Million 10.95 Million 15.36 Million
Short Term Investments 176.1 Million 24.53 Million 24.16 Million 17.16 Million -14.47 Million 15 Million
Net Receivables 1.67 Billion 2.07 Billion 1.39 Billion 1.08 Billion 717.94 Million 798.44 Million
Inventory 3.23 Billion 3.63 Billion 2.49 Billion 1.29 Billion 1.46 Billion 1.49 Billion
Other Current Assets 466.9 Million 5.1 Million 8.87 Million 10.66 Million 3.85 Million 3.06 Million
Total Non-Current Assets 29.71 Billion 28.86 Billion 25.89 Billion 23.18 Billion 22 Billion 19.93 Billion
Net PPE 9.98 Billion 9.75 Billion 7.11 Billion 5.77 Billion 5.78 Billion 3.97 Billion
Good Will And Intangible Assets 43.5 Million 51.74 Million 62.02 Million 29.17 Million 34.25 Million 5.13 Million
Good Will 14 Thousand - - - - -
Intangible Assets 43.48 Million 51.74 Million 62.02 Million 29.17 Million 34.25 Million 5.13 Million
Long-Term Investments 19.6 Billion 18.67 Billion 18.44 Billion 17.17 Billion 15.89 Billion 15.14 Billion
Tax Assets - 10.66 Million 103.81 Million 740.04 Million 521.66 Million 353.5 Million
Other Non Current Assets 94.6 Million 379.5 Million 167.05 Million -537.95 Million -231.36 Million 455.27 Million
Other Assets - 0.00 - - - -
Total Liabilities 12.14 Billion 12.3 Billion 8.71 Billion 6.81 Billion 6.42 Billion 5.31 Billion
Total Current Liabilities 6.68 Billion 6.95 Billion 5.1 Billion 3.73 Billion 3.1 Billion 3.09 Billion
Account Payables 236.7 Million 148.76 Million 181.36 Million 145.58 Million 153.99 Million 194.06 Million
Tax Payables - - - - - -
Short Term Debt 5.85 Billion 6.27 Billion 4.3 Billion 3.16 Billion 2.72 Billion 2.62 Billion
Deferred Revenue 10.3 Million 10.3 Million 14.06 Million 12.35 Million 217.9 Million 6.46 Million
Other Current Liabilities 577.5 Million 517.75 Million 610.39 Million 411.73 Million 6 Million 269.01 Million
Total Non Current Liabilities 5.46 Billion 5.34 Billion 3.6 Billion 3.07 Billion 3.31 Billion 2.22 Billion
Long-Term Debt 4.96 Billion 4.86 Billion 3.16 Billion 3.01 Billion 3.1 Billion 1.95 Billion
Deferred Revenue Non Current 48.99 Million - - - - 34.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.8 Million - - - 40.03 Million 2.85 Million
Other Liabilities 1.00 - - -0.00 -0.00 -
Total Equity 23.01 Billion 22.41 Billion 21.25 Billion 18.9 Billion 17.88 Billion 17.01 Billion
Stock Holders Equity 23.01 Billion 22.41 Billion 21.25 Billion 18.9 Billion 17.88 Billion 17.01 Billion
Common Stock 92 Million 92.04 Million 85.89 Million 73.6 Million 73.6 Million 73.6 Million
Retained Earnings 2.78 Billion 2.35 Billion 1.79 Billion 50.17 Million 320 Million 300 Million
Accumulated other comprehensive income 18.96 Billion 1.26 Billion 917.22 Million 222.64 Million 222.64 Million 222.64 Million
Common Stock Equity 23.01 Billion 22.41 Billion 21.25 Billion 18.9 Billion 17.88 Billion 17.01 Billion
Capital Lease Obligation 49 Million 49.93 Million 50.27 Million 49.93 Million - -
Total Investments 19.6 Billion 18.62 Billion 18.43 Billion 17.16 Billion 15.87 Billion 15.03 Billion
Total Debt 10.86 Billion 11.13 Billion 7.46 Billion 6.18 Billion 5.82 Billion 4.58 Billion
Net Debt 10.8 Billion 11.12 Billion 7.45 Billion 6.17 Billion 5.81 Billion 4.56 Billion

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