:::LALKAR GROUP::::

Rajapalayam Mills Ltd

Textiles - Cotton/Blended

BSE Code

532503

ISIN Demat

INE296E01026

Book Value

504.1324483

Mar.Cap(Rs.Cr)

857.76

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.22	9.22	8.61	7.38	7.38	7.38
Reserves Total	473.62	445.45	370.27	264.03	290.67	288.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	482.84	454.67	378.88	271.41	298.05	295.51
Secured Loans	782.52	729.60	508.69	483.96	433.07	309.43
Unsecured Loans	304.11	383.99	238.23	134.50	149.89	149.05
Total Debt	1086.63	1113.59	746.92	618.46	582.96	458.48
Other Liabilities	0.58	0.00	0.00	0.00	4.00	3.76
Total Liabilities	1570.05	1568.26	1125.80	889.87	885.01	757.75
APPLICATION OF FUNDS :
Gross Block	1596.52	1230.46	1160.14	1030.50	1010.98	725.29
Less : Accumulated Depreciation	608.97	548.70	499.75	468.39	431.51	411.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	987.55	681.76	660.39	562.11	579.47	313.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.91	261.66	37.08	10.14	3.64	85.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.22	72.90	97.04	97.48	97.15	96.72
Current Assets, Loans & Advances
Inventories	323.92	363.53	249.09	129.87	146.84	149.06
Sundry Debtors	167.69	159.20	103.36	76.81	50.63	62.09
Cash and Bank Balance	6.13	6.23	6.61	5.66	6.39	3.68
Loans and Advances	46.68	56.50	48.65	41.05	27.34	25.22
Total Current Assets	544.43	585.45	407.72	253.39	231.20	240.05
Less : Current Liabilities and Provisions
Current Liabilities	53.96	40.97	56.50	41.88	30.82	39.17
Provisions	28.48	26.72	24.08	15.08	6.97	6.47
Total Current Liabilities & Provisions	82.44	67.68	80.59	56.97	37.79	45.64
Net Current Assets	461.98	517.77	327.13	196.42	193.41	194.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.92	9.11	10.32	74.00	52.17	35.35
Deferred Tax Liability	72.99	57.85	54.55	80.01	69.86	58.13
Net Deferred Tax	-45.07	-48.74	-44.23	-6.01	-17.69	-22.78
Other Assets	33.45	82.90	48.39	29.72	29.03	90.38
Total Assets	1570.04	1568.25	1125.79	889.86	885.01	757.76
Contingent Liabilities	8.43	12.78	133.06	66.54	9.87	6.40