RAJAPALAYAM MILLS LTD.
NSE : NABSE : 532503ISIN
CODE : INE296E01026Industry : Textile - SpinningHouse
: Ramco
BSE944.00-19 (-1.97 % )
PREV CLOSE (Rs.) 963.00
OPEN PRICE (Rs.) 963.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3534
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 92.04 | 85.89 | 73.60 | 73.60 | 73.60 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 92.04 | 85.89 | 73.60 | 73.60 | 73.60 |
| Equity Paid Up | 92.04 | 85.89 | 73.60 | 73.60 | 73.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 22325.11 | 21169.53 | 18828.69 | 17814.40 | 16938.66 |
| Securities Premium | 1170.20 | 831.34 | 149.05 | 149.05 | 149.05 |
| Capital Reserves | 10395.60 | 10395.60 | 10541.13 | 10541.13 | 10541.13 |
| Profit & Loss Account Balance | 2350.79 | 1793.54 | 50.18 | 320.00 | 300.00 |
| General Reserves | 8397.63 | 8147.63 | 8084.45 | 6803.72 | 5952.20 |
| Other Reserves | 10.90 | 1.43 | 3.88 | 0.50 | -3.72 |
| Reserve excluding Revaluation Reserve | 22325.11 | 21169.53 | 18828.69 | 17814.40 | 16938.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22417.15 | 21255.42 | 18902.29 | 17888.00 | 17012.26 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4784.90 | 2985.42 | 2782.74 | 2750.56 | 1884.41 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 4784.90 | 2985.42 | 2782.74 | 2750.56 | 1884.41 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26.17 | 130.86 | 235.55 | 350.00 | 74.12 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 26.17 | 130.86 | 235.55 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 350.00 | 74.12 |
| Deferred Tax Assets / Liabilities | 487.38 | 442.32 | 60.08 | 176.93 | 227.79 |
| Deferred Tax Assets | 90.60 | 103.21 | 740.05 | 521.67 | 354.15 |
| Deferred Tax Liability | 577.99 | 545.53 | 800.12 | 698.59 | 581.95 |
| Other Long Term Liabilities | 49.58 | 49.94 | 0.00 | 0.00 | 2.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 40.03 | 34.78 |
| Total Non-Current Liabilities | 5348.04 | 3608.54 | 3078.36 | 3317.52 | 2223.96 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 148.76 | 181.37 | 145.58 | 154.00 | 194.06 |
| Sundry Creditors | 148.76 | 181.37 | 145.58 | 154.00 | 194.06 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 998.42 | 1331.52 | 1025.01 | 154.23 | 833.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10.30 | 14.07 | 12.35 | 9.20 | 0.00 |
| Interest Accrued But Not Due | 42.26 | 20.60 | 20.11 | 25.35 | 13.71 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 945.86 | 1296.84 | 992.54 | 119.68 | 819.89 |
| Short Term Borrowings | 5537.70 | 3355.05 | 2414.54 | 2729.02 | 2003.47 |
| Secured ST Loans repayable on Demands | 2406.37 | 1996.78 | 1409.80 | 1580.09 | 1209.92 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3131.33 | 1358.27 | 1004.74 | 1148.93 | 793.56 |
| Short Term Provisions | 282.65 | 242.36 | 150.85 | 69.68 | 64.73 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 15.50 | 1.52 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 141.51 | 125.15 | 68.60 | 55.00 | 64.73 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 125.64 | 115.69 | 82.25 | 14.68 | 0.00 |
| Total Current Liabilities | 6967.53 | 5110.29 | 3735.98 | 3106.92 | 3095.86 |
| Total Liabilities | 34732.72 | 29974.24 | 25716.64 | 24312.44 | 22332.09 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12303.12 | 11591.72 | 10305.04 | 10048.54 | 7238.37 |
| Less: Accumulated Depreciation | 5486.18 | 4996.78 | 4683.88 | 4268.31 | 4118.03 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6816.94 | 6594.95 | 5621.16 | 5780.24 | 3120.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2616.58 | 370.79 | 101.37 | 36.43 | 855.50 |
| Non Current Investments | 18599.53 | 18437.05 | 17163.00 | 15893.44 | 15051.97 |
| Long Term Investment | 18599.53 | 18437.05 | 17163.00 | 15893.44 | 15051.97 |
| Quoted | 18575.79 | 18172.26 | 16900.17 | 15619.05 | 14781.77 |
| Unquoted | 23.74 | 264.78 | 262.83 | 274.39 | 270.19 |
| Long Term Loans & Advances | 753.05 | 476.64 | 283.86 | 276.04 | 881.39 |
| Other Non Current Assets | 75.91 | 7.23 | 13.39 | 14.26 | 22.39 |
| Total Non-Current Assets | 28862.74 | 25895.53 | 23182.78 | 22000.40 | 19931.59 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3635.30 | 2490.93 | 1298.67 | 1468.42 | 1490.58 |
| Raw Materials | 2118.64 | 1509.55 | 872.32 | 671.76 | 899.01 |
| Work-in Progress | 753.59 | 549.05 | 256.99 | 224.85 | 185.63 |
| Finished Goods | 629.40 | 201.06 | 74.46 | 442.32 | 316.61 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 56.65 | 60.23 | 44.31 | 41.31 | 24.59 |
| Other Inventory | 77.01 | 171.05 | 50.60 | 88.19 | 64.73 |
| Sundry Debtors | 1591.95 | 1033.60 | 768.10 | 506.27 | 620.89 |
| Debtors more than Six months | 10.45 | 34.48 | 46.76 | 0.00 | 0.00 |
| Debtors Others | 1581.50 | 1002.73 | 721.35 | 506.27 | 620.89 |
| Cash and Bank | 62.28 | 66.14 | 56.60 | 63.95 | 36.83 |
| Cash in hand | 0.09 | 0.06 | 0.11 | 0.13 | 0.21 |
| Balances at Bank | 62.19 | 66.08 | 56.49 | 63.82 | 36.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 135.46 | 112.34 | 363.08 | 254.11 | 242.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.51 | 19.59 | 15.75 | 15.18 | 16.57 |
| Other current_assets | 115.95 | 92.74 | 347.33 | 238.93 | 225.44 |
| Short Term Loans and Advances | 444.99 | 375.71 | 47.40 | 19.29 | 10.20 |
| Advances recoverable in cash or in kind | 29.27 | 48.88 | 27.96 | 19.29 | 8.90 |
| Advance income tax and TDS | 20.41 | 25.55 | 12.45 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 395.32 | 301.28 | 7.00 | 0.00 | 1.30 |
| Total Current Assets | 5869.98 | 4078.72 | 2533.86 | 2312.04 | 2400.50 |
| Net Current Assets (Including Current Investments) | -1097.55 | -1031.57 | -1202.12 | -794.88 | -695.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34732.72 | 29974.24 | 25716.64 | 24312.44 | 22332.09 |
| Contingent Liabilities | 1612.49 | 1569.18 | 1458.67 | 1628.36 | 1670.03 |
| Total Debt | 11085.94 | 7418.88 | 6184.60 | 5829.58 | 4584.85 |
| Book Value | 2435.56 | 2474.61 | 2568.21 | 2430.40 | 2311.42 |
| Adjusted Book Value | 2435.56 | 2439.79 | 2532.08 | 2298.59 | 2186.06 |
