:::LALKAR GROUP::::

Rajapalayam Mills Ltd

Textiles - Cotton/Blended

BSE Code

532503

ISIN Demat

INE296E01026

Book Value

462.4088415

Mar.Cap(Rs.Cr)

760.48

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.22	9.22	9.22	8.61	7.38	7.38
Reserves Total	421.35	473.62	445.45	370.27	264.03	290.67
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	430.57	482.84	454.67	378.88	271.41	298.05
Secured Loans	882.77	782.52	729.60	508.69	483.96	433.07
Unsecured Loans	229.68	304.11	383.99	238.23	134.50	149.89
Total Debt	1112.45	1086.63	1113.59	746.92	618.46	582.96
Other Liabilities	51.36	0.58	0.00	0.00	0.00	4.00
Total Liabilities	1594.38	1570.05	1568.26	1125.80	889.87	885.01
APPLICATION OF FUNDS :
Gross Block	1611.41	1596.52	1230.46	1160.14	1030.50	1010.98
Less : Accumulated Depreciation	675.13	608.97	548.70	499.75	468.39	431.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	936.28	987.55	681.76	660.39	562.11	579.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.60	14.91	261.66	37.08	10.14	3.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	175.44	117.22	72.90	97.04	97.48	97.15
Current Assets, Loans & Advances
Inventories	304.64	323.92	363.53	249.09	129.87	146.84
Sundry Debtors	183.25	167.69	159.20	103.36	76.81	50.63
Cash and Bank Balance	6.11	6.13	6.23	6.61	5.66	6.39
Loans and Advances	37.79	46.69	56.50	48.65	41.05	27.34
Total Current Assets	531.78	544.43	585.45	407.72	253.39	231.20
Less : Current Liabilities and Provisions
Current Liabilities	56.51	53.96	40.97	56.50	41.88	30.82
Provisions	29.88	28.48	26.72	24.08	15.08	6.97
Total Current Liabilities & Provisions	86.39	82.44	67.68	80.59	56.97	37.79
Net Current Assets	445.39	461.99	517.77	327.13	196.42	193.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.94	21.85	9.11	10.32	74.00	52.17
Deferred Tax Liability	85.27	66.93	57.85	54.55	80.01	69.86
Net Deferred Tax	-28.33	-45.08	-48.74	-44.23	-6.01	-17.69
Other Assets	57.00	33.45	82.90	48.39	29.72	29.03
Total Assets	1594.38	1570.04	1568.25	1125.79	889.86	885.01
Contingent Liabilities	9.64	9.53	12.78	133.06	66.54	9.87