Rajapalayam Mills Ltd Financial Statements

Rajapalayam Mills Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 8.59 7.36 7.36 7.36
Preference capital -- -- -- --
Reserves 2,117 1,883 1,781 1,694
Net worth 2,126 1,890 1,789 1,701
Minority interest
Debt 747 618 583 458
Deferred tax liabilities (net) 54.60 80 69.90 58.10
Total liabilities 2,927 2,589 2,442 2,218
Fixed assets 697 572 583 399
Intangible assets
Investments 1,844 1,716 1,588 1,504
Deferred tax asset (net) 10.40 74 52.20 35.40
Net working capital 369 220 212 276
Inventories 249 130 147 149
Inventory Days 132 115 150 --
Sundry debtors 103 76.80 50.60 62.10
Debtor days 54.70 68.10 51.60 --
Other current assets 97 70.80 56.40 116
Sundry creditors (37) (27) (18) (19)
Creditor days 19.50 24.10 18.70 --
Other current liabilities (44) (30) (23) (31)
Cash 6.61 5.66 6.39 3.68
Total assets 2,927 2,589 2,442 2,218

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