Raj Rayon Industries Limited (RAJRILTD.NS)

INR 22.78

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.2 Billion 3.11 Billion 1.02 Billion 1.55 Billion 1.91 Billion 2.3 Billion
Total Current Assets 1.95 Billion 1.28 Billion 41.43 Million 190.88 Million 191.36 Million 210.22 Million
Cash And Short Term Investments 294.88 Million 12.7 Million 900 Thousand 586 Thousand 78 Thousand 934 Thousand
Cash and Cash Equivalents 294.88 Million 2.02 Million 900 Thousand 586 Thousand 78 Thousand -85 Thousand
Short Term Investments 224.59 Million 10.67 Million 121 Thousand 36.14 Million 121 Thousand 1.01 Million
Net Receivables 363.08 Million 233.28 Million 5000.00 184.26 Million 185.24 Million 203.25 Million
Inventory 1.02 Billion 741.06 Million 121 Thousand 6.03 Million 6.03 Million 6.03 Million
Other Current Assets 270.81 Million 300.89 Million 40.41 Million -1000.00 1000.00 -1000.00
Total Non-Current Assets 2.25 Billion 1.82 Billion 981.97 Million 1.36 Billion 1.71 Billion 2.08 Billion
Net PPE 2.21 Billion 1.46 Billion 944.94 Million 1.25 Billion 1.61 Billion 1.98 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.28 Million 314 Thousand 314 Thousand 1 Million 1 Million -17 Thousand
Tax Assets - 1.59 Million - - - -
Other Non Current Assets 40.24 Million 358.15 Million 36.72 Million 104.56 Million 106.16 Million 107 Million
Other Assets - - - 1000.00 -1000.00 -
Total Liabilities 3.12 Billion 2.06 Billion 21.13 Million 7.6 Billion 7.61 Billion 7.66 Billion
Total Current Liabilities 2.1 Billion 1.38 Billion 21.13 Million 7.36 Billion 7.37 Billion 7.42 Billion
Account Payables 1.25 Billion 746.17 Million 1.68 Million 8.58 Million 8.69 Million 13.22 Million
Tax Payables - - 1000.00 - - -
Short Term Debt 797.78 Million 563.38 Million - 6.85 Billion 6.85 Billion 6.89 Billion
Deferred Revenue 1.00 58.11 Million - 506.78 Million 515.99 Million 515.99 Million
Other Current Liabilities 51.12 Million 13.57 Million 19.45 Million -56 Thousand -46 Thousand 211 Thousand
Total Non Current Liabilities 1.02 Billion 688.09 Million - 240 Million 240 Million 241.81 Million
Long-Term Debt 965.48 Million 687.43 Million - 240 Million 240 Million 240 Million
Deferred Revenue Non Current - 686.16 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Million -687.43 Million - 1000.00 -240 Million 1.81 Million
Other Liabilities - - - - - -
Total Equity 1.08 Billion 1.04 Billion 1 Billion -6.05 Billion -5.7 Billion -5.36 Billion
Stock Holders Equity 1.08 Billion 1.04 Billion 1 Billion -6.05 Billion -5.7 Billion -5.36 Billion
Common Stock 556.08 Million 556.08 Million 2.28 Million 346.45 Million 346.45 Million 346.45 Million
Retained Earnings -852.35 Million -892.91 Million -769.14 Million -7.17 Billion -6.82 Billion -6.48 Billion
Accumulated other comprehensive income 250 Million 360.01 Million 1 Billion 11.44 Million 11.44 Million 11.44 Million
Common Stock Equity 1.08 Billion 1.04 Billion 1 Billion -6.05 Billion -5.7 Billion -5.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.28 Million 314 Thousand 314 Thousand 1 Million 1 Million 1 Million
Total Debt 1.76 Billion 1.25 Billion - 7.09 Billion 7.09 Billion 7.13 Billion
Net Debt 1.46 Billion 1.24 Billion -900 Thousand 7.09 Billion 7.09 Billion 7.13 Billion

Balance Sheet Charts