Date:28-Apr-2024  Time: 1:42 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Raj Rayon Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 55.61 0.23 48.65 48.65 48.65 Reserves & Surplus 48.54 100.00 -640.24 -605.46 -571.55 Total Shareholders Funds 104.15 100.23 -591.59 -556.81 -522.90 Secured Loans 108.62 0.00 685.39 685.39 689.79 Unsecured Loans 16.53 0.00 10.00 10.00 10.18 Total Debt 125.15 0.00 695.39 695.39 699.97 Total Liabilities 229.30 100.23 103.80 138.58 177.07 Gross Block 375.48 320.47 569.31 569.31 573.85 Less: Accum. Depreciation 237.10 231.79 443.63 408.13 375.56 Net Block 138.38 88.68 125.68 161.18 198.29 Capital Work in Progress 7.90 5.81 0.00 0.00 0.00 Investments 0.03 0.03 0.10 0.10 0.10 Inventories 74.11 0.00 0.60 0.60 0.60 Sundry Debtors 23.08 0.00 14.78 14.89 16.70 Cash and Bank Balance 1.27 0.10 0.07 0.02 0.00 Loans and Advances 66.51 7.71 14.10 14.23 14.31 Total Current Assets 164.97 7.81 29.55 29.74 31.61 Current Liabilities 81.98 2.11 51.53 52.46 52.94 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 81.98 2.11 51.53 52.46 52.94 Net Current Assets 82.99 5.70 -21.98 -22.72 -21.33 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 229.30 100.22 103.80 138.56 177.06 Contingent Liabilities 0.00 0.00 1085.55 1085.55 1017.22   Source:Capital Market

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