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Rajapalayam Mills Ltd.

BSE: 532503 Sector: Industrials
NSE: RAJPALAYAM ISIN Code: INE296E01026
BSE 15:40 | 23 Feb 1135.05 -0.95
(-0.08%)
OPEN

1091.00

HIGH

1150.00

LOW

1091.00

NSE 00:00 | 29 Jan Rajapalayam Mills Ltd
OPEN 1091.00
PREVIOUS CLOSE 1136.00
VOLUME 858
52-Week high 1583.00
52-Week low 674.00
P/E 24.11
Mkt Cap.(Rs cr) 838
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1091.00
CLOSE 1136.00
VOLUME 858
52-Week high 1583.00
52-Week low 674.00
P/E 24.11
Mkt Cap.(Rs cr) 838
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rajapalayam Mills Ltd. (RAJPALAYAM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.38 7.38 7.38
Reserves 239.46 204.08 188.46
Total Shareholders Funds 246.84 211.46 195.84
Secured Loans 121.76 195.44 222.05
Unsecured Loans 162.74 93.88 88.11
Total Debt 284.50 289.32 310.16
Total Liabilities 531.34 500.78 506.00
Application of Funds
Gross Block 655.88 651.22 638.78
Capital Work in Progress 3.04 0.39 2.92
Investments 77.29 77.98 77.51
Current Assets, Loans & Advances
Inventories 147.00 108.41 99.79
Sundry Debtors 43.37 39.90 41.36
Cash and Bank 3.11 2.33 3.71
Loans and Advances 69.81 66.56 63.08
Total Current Assets 263.29 217.20 207.94
Current Liabilities and Provisions
Current Liabilities 88.86 86.57 79.80
Provisions 8.91 8.45 9.58
Net Current Assets 165.52 122.18 118.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 531.33 500.77 505.99