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Balance Sheet

RAJAPALAYAM MILLS LTD.

NSE : NABSE : 532503ISIN CODE : INE296E01026Industry : Textile - SpinningHouse : Ramco
BSE924.30-5.7 (-0.61 %)
PREV CLOSE ( ) 930.00
OPEN PRICE ( ) 929.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1014
TODAY'S LOW / HIGH ( )906.25 934.40
52 WK LOW / HIGH ( ) 750.051194.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.04  
92.04  
85.89  
73.60  
73.60  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
92.04  
92.04  
85.89  
73.60  
73.60  
    Equity Paid Up
92.04  
92.04  
85.89  
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
22924.23  
22325.11  
21169.53  
18828.69  
17814.40  
    Securities Premium
1170.20  
1170.20  
831.34  
149.05  
149.05  
    Capital Reserves
10217.21  
10395.60  
10395.60  
10541.13  
10541.13  
    Profit & Loss Account Balance
2785.76  
2350.79  
1793.54  
50.18  
320.00  
    General Reserves
8597.63  
8397.63  
8147.63  
8084.45  
6803.72  
    Other Reserves
153.43  
10.90  
1.43  
3.88  
0.50  
Reserve excluding Revaluation Reserve
22924.23  
22325.11  
21169.53  
18828.69  
17814.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23016.27  
22417.15  
21255.42  
18902.29  
17888.00  
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
4961.63  
4784.90  
2985.42  
2782.74  
2750.56  
    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
4961.63  
4784.90  
2985.42  
2782.74  
2750.56  
    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
0.00  
26.17  
130.86  
235.55  
350.00  
    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
0.00  
26.17  
130.86  
235.55  
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  
0.00  
350.00  
Deferred Tax Assets / Liabilities
450.78  
487.38  
442.32  
60.08  
176.93  
    Deferred Tax Assets
279.16  
91.12  
103.21  
740.05  
521.67  
    Deferred Tax Liability
729.94  
578.50  
545.53  
800.12  
698.59  
Other Long Term Liabilities
54.76  
49.58  
49.94  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
40.03  
Total Non-Current Liabilities
5467.17  
5348.04  
3608.54  
3078.36  
3317.52  
Current Liabilities
  
  
  
  
  
Trade Payables
236.57  
148.76  
181.37  
145.58  
154.00  
    Sundry Creditors
236.57  
148.76  
181.37  
145.58  
154.00  
    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
1299.18  
998.42  
1331.52  
1025.01  
154.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.30  
10.30  
14.07  
12.35  
9.20  
    Interest Accrued But Not Due
47.54  
42.26  
20.60  
20.11  
25.35  
    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
1241.34  
945.86  
1296.84  
992.54  
119.68  
Short Term Borrowings
4859.44  
5537.70  
3355.05  
2414.54  
2729.02  
    Secured ST Loans repayable on Demands
2837.35  
2406.37  
1996.78  
1409.80  
1580.09  
    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
2022.09  
3131.33  
1358.27  
1004.74  
1148.93  
Short Term Provisions
284.80  
282.65  
242.36  
150.85  
69.68  
    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
0.00  
15.50  
1.52  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
125.15  
68.60  
55.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
284.80  
267.15  
115.69  
82.25  
14.68  
Total Current Liabilities
6680.00  
6967.53  
5110.29  
3735.98  
3106.92  
Total Liabilities
35163.44  
34732.72  
29974.24  
25716.64  
24312.44  
ASSETS
  
  
  
  
  
Gross Block
15963.70  
12303.12  
11591.72  
10305.04  
10048.54  
Less: Accumulated Depreciation
6088.87  
5486.18  
4996.78  
4683.88  
4268.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9874.82  
6816.94  
6594.95  
5621.16  
5780.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
149.05  
2616.58  
370.79  
101.37  
36.43  
Non Current Investments
19360.08  
18599.53  
18437.05  
17163.00  
15893.44  
Long Term Investment
19360.08  
18599.53  
18437.05  
17163.00  
15893.44  
    Quoted
19035.02  
18575.79  
18172.26  
16900.17  
15619.05  
    Unquoted
325.06  
23.74  
264.78  
262.83  
274.39  
Long Term Loans & Advances
294.28  
753.05  
476.64  
283.86  
276.04  
Other Non Current Assets
40.21  
75.91  
7.23  
13.39  
14.26  
Total Non-Current Assets
29719.14  
28862.74  
25895.53  
23182.78  
22000.40  
Current Assets Loans & Advances
  
  
  
  
  
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
3239.21  
3635.30  
2490.93  
1298.67  
1468.42  
    Raw Materials
1817.68  
2118.64  
1509.55  
872.32  
671.76  
    Work-in Progress
825.26  
753.59  
549.05  
256.99  
224.85  
    Finished Goods
516.54  
629.40  
201.06  
74.46  
442.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.18  
56.65  
60.23  
44.31  
41.31  
    Other Inventory
33.54  
77.01  
171.05  
50.60  
88.19  
Sundry Debtors
1676.93  
1591.95  
1033.60  
768.10  
506.27  
    Debtors more than Six months
10.58  
10.45  
34.48  
46.76  
0.00  
    Debtors Others
1666.35  
1581.50  
1002.73  
721.35  
506.27  
Cash and Bank
61.30  
62.28  
66.14  
56.60  
63.95  
    Cash in hand
0.11  
0.09  
0.06  
0.11  
0.13  
    Balances at Bank
61.18  
62.19  
66.08  
56.49  
63.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
169.09  
135.46  
112.34  
363.08  
254.11  
    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
28.71  
19.51  
19.59  
15.75  
15.18  
    Other current_assets
140.38  
115.95  
92.74  
347.33  
238.93  
Short Term Loans and Advances
297.77  
444.99  
375.71  
47.40  
19.29  
    Advances recoverable in cash or in kind
23.45  
29.27  
48.88  
27.96  
19.29  
    Advance income tax and TDS
16.49  
20.41  
25.55  
12.45  
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
257.83  
395.32  
301.28  
7.00  
0.00  
Total Current Assets
5444.30  
5869.98  
4078.72  
2533.86  
2312.04  
Net Current Assets (Including Current Investments)
-1235.70  
-1097.55  
-1031.57  
-1202.12  
-794.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35163.44  
34732.72  
29974.24  
25716.64  
24312.44  
Contingent Liabilities
2394.16  
1612.49  
1569.18  
1458.67  
1628.36  
Total Debt
10816.66  
11085.94  
7418.88  
6184.60  
5829.58  
Book Value
2500.65  
2435.56  
2474.61  
2568.21  
2430.40  
Adjusted Book Value
2500.65  
2435.56  
2439.79  
2532.08  
2298.59  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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