Rajapalayam Mills Ltd
BSE:532503
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R
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Rajapalayam Mills Ltd
BSE:532503
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IN |
Balance Sheet
Balance Sheet Decomposition
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
Balance Sheet
Rajapalayam Mills Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
24
|
23
|
50
|
23
|
31
|
27
|
45
|
44
|
27
|
37
|
96
|
23
|
31
|
12
|
15
|
11
|
5
|
15
|
11
|
8
|
12
|
|
| Cash |
24
|
24
|
23
|
50
|
23
|
31
|
27
|
45
|
44
|
27
|
37
|
59
|
0
|
0
|
12
|
15
|
11
|
5
|
15
|
11
|
8
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
23
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
11
|
14
|
0
|
0
|
65
|
106
|
65
|
0
|
15
|
48
|
210
|
48
|
48
|
50
|
48
|
|
| Total Receivables |
274
|
369
|
377
|
418
|
570
|
758
|
1 373
|
1 211
|
1 398
|
526
|
660
|
434
|
414
|
434
|
609
|
800
|
718
|
961
|
1 443
|
2 101
|
2 085
|
2 148
|
|
| Accounts Receivables |
30
|
38
|
64
|
79
|
122
|
229
|
205
|
239
|
414
|
418
|
440
|
434
|
399
|
434
|
519
|
627
|
512
|
778
|
1 045
|
1 600
|
1 688
|
1 839
|
|
| Other Receivables |
244
|
331
|
313
|
339
|
448
|
529
|
1 168
|
972
|
984
|
108
|
220
|
0
|
15
|
0
|
90
|
172
|
206
|
184
|
398
|
502
|
398
|
309
|
|
| Inventory |
333
|
515
|
308
|
525
|
552
|
626
|
608
|
769
|
1 180
|
612
|
850
|
1 470
|
1 084
|
1 470
|
1 163
|
1 499
|
1 488
|
1 327
|
2 540
|
3 665
|
3 263
|
3 068
|
|
| Other Current Assets |
6
|
9
|
14
|
34
|
43
|
61
|
62
|
64
|
137
|
58
|
74
|
198
|
86
|
84
|
23
|
71
|
48
|
31
|
32
|
30
|
38
|
42
|
|
| Total Current Assets |
638
|
917
|
723
|
1 027
|
1 187
|
1 478
|
2 070
|
2 100
|
2 774
|
1 224
|
1 622
|
2 084
|
1 713
|
2 084
|
1 807
|
2 400
|
2 312
|
2 534
|
4 077
|
5 854
|
5 444
|
5 318
|
|
| PP&E Net |
919
|
1 007
|
1 336
|
2 102
|
2 345
|
2 913
|
3 237
|
3 015
|
3 294
|
3 469
|
3 196
|
2 882
|
3 001
|
2 882
|
2 798
|
3 971
|
5 782
|
5 679
|
6 904
|
9 382
|
9 980
|
9 415
|
|
| PP&E Gross |
919
|
1 007
|
1 336
|
2 102
|
2 345
|
2 913
|
3 237
|
3 015
|
3 294
|
3 469
|
3 196
|
2 882
|
0
|
0
|
2 798
|
3 971
|
5 782
|
5 679
|
6 904
|
9 382
|
9 980
|
9 415
|
|
| Accumulated Depreciation |
831
|
965
|
1 142
|
1 288
|
1 460
|
1 712
|
1 904
|
2 194
|
2 504
|
2 826
|
3 035
|
3 294
|
0
|
0
|
3 875
|
4 092
|
4 241
|
4 648
|
4 957
|
5 445
|
6 036
|
6 686
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
3
|
2
|
5
|
34
|
29
|
62
|
52
|
43
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
201
|
95
|
0
|
95
|
261
|
897
|
186
|
199
|
399
|
611
|
184
|
143
|
|
| Long-Term Investments |
416
|
451
|
451
|
461
|
450
|
388
|
388
|
388
|
388
|
389
|
412
|
13 292
|
12 168
|
13 292
|
14 077
|
15 052
|
15 993
|
17 271
|
18 523
|
18 813
|
19 506
|
21 012
|
|
| Other Long-Term Assets |
48
|
59
|
39
|
25
|
11
|
2
|
1
|
0
|
0
|
118
|
146
|
39
|
20
|
39
|
7
|
7
|
6
|
5
|
7
|
6
|
5
|
8
|
|
| Total Assets |
2 020
N/A
|
2 433
+20%
|
2 549
+5%
|
3 615
+42%
|
3 993
+10%
|
4 782
+20%
|
5 696
+19%
|
5 503
-3%
|
6 456
+17%
|
5 541
-14%
|
5 578
+1%
|
18 396
+230%
|
17 002
-8%
|
18 396
+8%
|
18 951
+3%
|
22 332
+18%
|
24 312
+9%
|
25 717
+6%
|
29 973
+17%
|
34 717
+16%
|
35 163
+1%
|
35 929
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
60
|
41
|
4
|
222
|
215
|
164
|
211
|
185
|
215
|
125
|
96
|
60
|
96
|
58
|
194
|
183
|
146
|
181
|
149
|
237
|
294
|
|
| Accrued Liabilities |
2
|
2
|
7
|
3
|
4
|
4
|
1
|
9
|
19
|
11
|
5
|
13
|
0
|
0
|
8
|
14
|
25
|
20
|
21
|
42
|
48
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
816
|
866
|
1 614
|
1 344
|
1 614
|
1 500
|
2 003
|
2 000
|
2 415
|
3 355
|
5 538
|
4 859
|
4 644
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
429
|
473
|
691
|
473
|
405
|
623
|
729
|
752
|
948
|
738
|
996
|
1 125
|
|
| Other Current Liabilities |
76
|
79
|
41
|
484
|
141
|
155
|
114
|
135
|
267
|
69
|
159
|
260
|
84
|
260
|
204
|
262
|
169
|
404
|
604
|
486
|
540
|
522
|
|
| Total Current Liabilities |
84
|
141
|
88
|
491
|
367
|
374
|
280
|
355
|
471
|
1 532
|
1 584
|
2 443
|
2 180
|
2 443
|
2 176
|
3 096
|
3 107
|
3 736
|
5 109
|
6 952
|
6 680
|
6 633
|
|
| Long-Term Debt |
1 106
|
1 329
|
1 434
|
1 990
|
2 329
|
3 032
|
3 969
|
3 587
|
4 096
|
2 168
|
1 889
|
729
|
1 003
|
729
|
488
|
1 959
|
3 101
|
3 018
|
3 166
|
4 861
|
5 011
|
5 355
|
|
| Deferred Income Tax |
99
|
109
|
142
|
178
|
223
|
242
|
265
|
286
|
406
|
305
|
386
|
313
|
368
|
313
|
244
|
228
|
177
|
60
|
442
|
487
|
451
|
283
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
52
|
29
|
25
|
29
|
32
|
38
|
40
|
0
|
0
|
0
|
6
|
514
|
|
| Total Liabilities |
1 289
N/A
|
1 579
+22%
|
1 664
+5%
|
2 659
+60%
|
2 920
+10%
|
3 648
+25%
|
4 515
+24%
|
4 228
-6%
|
4 974
+18%
|
4 049
-19%
|
3 912
-3%
|
3 514
-10%
|
3 576
+2%
|
3 514
-2%
|
2 940
-16%
|
5 320
+81%
|
6 424
+21%
|
6 814
+6%
|
8 717
+28%
|
12 300
+41%
|
12 147
-1%
|
12 785
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
74
|
74
|
74
|
73
|
74
|
74
|
74
|
74
|
74
|
86
|
92
|
92
|
92
|
|
| Retained Earnings |
636
|
713
|
744
|
815
|
933
|
994
|
1 041
|
1 134
|
1 342
|
1 269
|
1 443
|
14 809
|
13 353
|
14 809
|
15 788
|
16 793
|
17 665
|
18 676
|
20 337
|
21 144
|
21 601
|
21 755
|
|
| Additional Paid In Capital |
59
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
149
|
149
|
149
|
0
|
0
|
149
|
149
|
149
|
149
|
831
|
1 170
|
1 170
|
1 170
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
4
|
1
|
11
|
153
|
127
|
|
| Total Equity |
731
N/A
|
854
+17%
|
885
+4%
|
956
+8%
|
1 073
+12%
|
1 134
+6%
|
1 182
+4%
|
1 275
+8%
|
1 482
+16%
|
1 492
+1%
|
1 666
+12%
|
14 882
+793%
|
13 426
-10%
|
14 882
+11%
|
16 011
+8%
|
17 012
+6%
|
17 888
+5%
|
18 902
+6%
|
21 255
+12%
|
22 417
+5%
|
23 016
+3%
|
23 144
+1%
|
|
| Total Liabilities & Equity |
2 020
N/A
|
2 433
+20%
|
2 549
+5%
|
3 615
+42%
|
3 993
+10%
|
4 782
+20%
|
5 696
+19%
|
5 503
-3%
|
6 456
+17%
|
5 541
-14%
|
5 578
+1%
|
18 396
+230%
|
17 002
-8%
|
18 396
+8%
|
18 951
+3%
|
22 332
+18%
|
24 312
+9%
|
25 717
+6%
|
29 973
+17%
|
34 717
+16%
|
35 163
+1%
|
35 929
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
9
|
9
|
9
|
9
|
|