Raj Rayon Industries Ltd - Stock Price

As on19 Apr 2021
  • NSE : RAJRAYON
  • BSE : 530699
  • ISIN CODE : INE533D01024
  • Industry : Textile - Manmade Fibres
  • House : Private
Raj Rayon Industries Ltd is not traded on BSE/NSE
NSE
0.20
0 %0
BSE
0.20
-4.76 %-0.01

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital346.45346.450.00
    Equity - Authorised710.00710.000.00
    Equity - Issued346.45346.450.00
    Equity Paid Up346.45346.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-6054.58-5715.47-5.93
    Securities Premium763.07763.070.00
    Capital Reserves11.4511.450.00
    Profit & Loss Account Balance-6829.10-6489.99-5.23
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-6054.58-5715.47-5.93
Revaluation reserve0.000.000.00
Shareholder's Funds-5708.13-5369.02-6.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.005893.94-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-5893.94100.00
Unsecured Loans240.00240.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan240.00240.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.001.81-100.00
Total Non-Current Liabilities240.00241.81-0.75
Current LiabilitiesNANANA
Trade Payables8.6913.23-34.28
    Sundry Creditors8.6913.23-34.28
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities515.95516.21-0.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due506.67506.670.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.289.54-2.70
Short Term Borrowings6853.876897.87-0.64
    Secured ST Loans repayable on Demands6853.876897.87-0.64
    Working Capital Loans- Sec6853.876897.87-0.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6853.87-6897.870.64
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7378.517427.31-0.66
Total Liabilities1910.392300.10-16.94
ASSETSNANANA
Gross Block5728.565738.54-0.17
Less: Accumulated Depreciation4116.703755.659.61
Less: Impairment of Assets0.000.000.00
Net Block1611.861982.89-18.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.001.000.00
Long Term Investment1.001.000.00
    Quoted0.000.000.00
    Unquoted1.001.000.00
Long Term Loans & Advances0.930.930.00
Other Non Current Assets105.22105.050.17
Total Non-Current Assets1719.022089.88-17.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.046.040.00
    Raw Materials3.833.830.00
    Work-in Progress0.980.980.00
    Finished Goods0.050.050.00
    Packing Materials0.100.100.00
    Stores  and Spare1.061.060.00
    Other Inventory0.000.000.00
Sundry Debtors148.95167.00-10.81
    Debtors more than Six months1254.301272.30-1.42
    Debtors Others0.000.05-100.00
Cash and Bank0.200.04443.24
    Cash in hand0.030.08-61.04
    Balances at Bank0.17-0.04527.50
    Other cash and bank balances0.000.000.00
Other Current Assets35.9236.87-2.59
    Interest accrued on Investments0.080.080.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.16-100.00
    Other current_assets35.8436.63-2.17
Short Term Loans and Advances0.270.28-6.36
    Advances recoverable in cash or in kind8.188.23-0.52
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-7.92-7.940.31
Total Current Assets191.37210.23-8.97
Net Current Assets (Including Current Investments)-7187.15-7217.080.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets1910.392300.10-16.94
Contingent Liabilities10855.4610172.226.72
Total Debt7093.877137.87-0.62
Book Value-16.48-15.50-6.32
Adjusted Book Value-16.48-15.50-6.32

About Raj Rayon Industries Ltd.

Raj Rayon Industries Ltd. was incorporated in the year 1993. Its today's share price is 0.2. Its current market capitalisation stands at Rs 6.93 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.34.25 Cr. The company's management includes Banti Parasar, Rajendra Prasad Sharma, Mayadhar Ravindar Mahakud, Rajkumari Kanodia.

It is listed on the BSE with a BSE Code of 530699 , NSE with an NSE Symbol of RAJRAYON and ISIN of INE533D01024. It's Registered office is at Survey No. 177/1/3,Village - Surangi,Dist - SilvassaDadra & Nagar Haveli-396230, Union Territory. Their Registrars are ACC Ltd. It's auditors are Agarwal Desai & Shah, Chaturvedi & Patel, KM Garg & Co

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