Balance Sheet

RAJAPALAYAM MILLS LTD.

NSE : NABSE : 532503ISIN CODE : INE296E01026Industry : Textile - SpinningHouse : Ramco
BSE966.30-14.6 (-1.49 %)
PREV CLOSE ( ) 980.90
OPEN PRICE ( ) 966.30
BID PRICE (QTY) 967.00 (70)
OFFER PRICE (QTY) 990.00 (40)
VOLUME 10
TODAY'S LOW / HIGH ( )966.30 966.30
52 WK LOW / HIGH ( ) 5811154
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital92.0485.8973.6073.6073.60
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued92.0485.8973.6073.6073.60
    Equity Paid Up92.0485.8973.6073.6073.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22325.1121169.5318828.6917814.4016938.66
    Securities Premium1170.20831.34149.05149.05149.05
    Capital Reserves10395.6010395.6010541.1310541.1310541.13
    Profit & Loss Account Balance2350.791793.5450.18320.00300.00
    General Reserves8397.638147.638084.456803.725952.20
    Other Reserves10.901.433.880.50-3.72
Reserve excluding Revaluation Reserve22325.1121169.5318828.6917814.4016938.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22417.1521255.4218902.2917888.0017012.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4784.902985.422782.742750.561884.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4784.902985.422782.742750.561884.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans26.17130.86235.55350.0074.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks26.17130.86235.550.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00350.0074.12
Deferred Tax Assets / Liabilities487.38442.3260.08176.93227.79
    Deferred Tax Assets90.60103.21740.05521.67354.15
    Deferred Tax Liability577.99545.53800.12698.59581.95
Other Long Term Liabilities49.5849.940.000.002.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.0040.0334.78
Total Non-Current Liabilities5348.043608.543078.363317.522223.96
Current Liabilities
Trade Payables148.76181.37145.58154.00194.06
    Sundry Creditors148.76181.37145.58154.00194.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities998.421331.521025.01154.23833.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.3014.0712.359.200.00
    Interest Accrued But Not Due42.2620.6020.1125.3513.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities945.861296.84992.54119.68819.89
Short Term Borrowings5537.703355.052414.542729.022003.47
    Secured ST Loans repayable on Demands2406.371996.781409.801580.091209.92
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3131.331358.271004.741148.93793.56
Short Term Provisions282.65242.36150.8569.6864.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.501.520.000.000.00
    Provision for post retirement benefits141.51125.1568.6055.0064.73
    Preference Dividend0.000.000.000.000.00
    Other Provisions125.64115.6982.2514.680.00
Total Current Liabilities6967.535110.293735.983106.923095.86
Total Liabilities34732.7229974.2425716.6424312.4422332.09
ASSETS
Gross Block12303.1211591.7210305.0410048.547238.37
Less: Accumulated Depreciation5486.184996.784683.884268.314118.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block6816.946594.955621.165780.243120.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2616.58370.79101.3736.43855.50
Non Current Investments18599.5318437.0517163.0015893.4415051.97
Long Term Investment18599.5318437.0517163.0015893.4415051.97
    Quoted18575.7918172.2616900.1715619.0514781.77
    Unquoted23.74264.78262.83274.39270.19
Long Term Loans & Advances753.05476.64283.86276.04881.39
Other Non Current Assets75.917.2313.3914.2622.39
Total Non-Current Assets28862.7425895.5323182.7822000.4019931.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3635.302490.931298.671468.421490.58
    Raw Materials2118.641509.55872.32671.76899.01
    Work-in Progress753.59549.05256.99224.85185.63
    Finished Goods629.40201.0674.46442.32316.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.6560.2344.3141.3124.59
    Other Inventory77.01171.0550.6088.1964.73
Sundry Debtors1591.951033.60768.10506.27620.89
    Debtors more than Six months10.4534.4846.760.000.00
    Debtors Others1581.501002.73721.35506.27620.89
Cash and Bank62.2866.1456.6063.9536.83
    Cash in hand0.090.060.110.130.21
    Balances at Bank62.1966.0856.4963.8236.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets135.46112.34363.08254.11242.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.5119.5915.7515.1816.57
    Other current_assets115.9592.74347.33238.93225.44
Short Term Loans and Advances444.99375.7147.4019.2910.20
    Advances recoverable in cash or in kind29.2748.8827.9619.298.90
    Advance income tax and TDS20.4125.5512.450.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances395.32301.287.000.001.30
Total Current Assets5869.984078.722533.862312.042400.50
Net Current Assets (Including Current Investments)-1097.55-1031.57-1202.12-794.88-695.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34732.7229974.2425716.6424312.4422332.09
Contingent Liabilities1612.491569.181458.671628.361670.03
Total Debt11085.947418.886184.605829.584584.85
Book Value2435.562474.612568.212430.402311.42
Adjusted Book Value2435.562439.792532.082298.592186.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.