R

Rajapalayam Mills Ltd
BSE:532503

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Rajapalayam Mills Ltd
BSE:532503
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Price: 769.6 INR 1.81% Market Closed
Market Cap: ₹7.1B

Balance Sheet

Balance Sheet Decomposition
Rajapalayam Mills Ltd

Balance Sheet
Rajapalayam Mills Ltd

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Balance Sheet
Currency: INR
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
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