Raj Rayon Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

55.61

0.23

34.65

34.65

34.65

Share application money

-

65.04

-

-

-

Preference share capital

-

-

14.00

14.00

14.00

Reserves & surplus

23.54

34.95

-640.24

-605.46

-571.55

Loan funds

Secured loans

150.08

-

695.39

695.39

699.79

Unsecured loans

-

-

-

-

-

Total

229.23

100.23

103.80

138.57

176.89

Uses of funds

Fixed assets

Gross block

375.48

320.54

569.31

572.86

573.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

237.10

231.86

443.63

411.67

375.56

Net block

138.37

88.68

125.68

161.19

198.29

Capital work-in-progress

7.90

5.81

-

-

-

Investments

0.03

-

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

164.77

7.85

29.54

29.75

31.62

Less : current liabilities & provisions

81.85

2.11

51.53

52.46

53.12

Total net current assets

82.92

5.73

-21.99

-22.71

-21.50

Miscellaneous expenses not written

-

-

-

-

-

Total

229.23

100.23

103.80

138.57

176.89

Notes:

Book value of unquoted investments

-

-

0.10

0.10

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

1,085.72

1,085.55

1,085.55

Number of equity sharesoutstanding (Lacs)

5560.82

22.82

3464.54

3464.54

3464.54