RAJAPALAYAM MILLS LTD.

NSE : NABSE : 532503ISIN CODE : INE296E01026Industry : Textile - SpinningHouse : Ramco

BSE897.6535.3 (+4.09 %)

PREV CLOSE (Rs.) 862.35

OPEN PRICE (Rs.) 862.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2478

TODAY'S LOW / HIGH (Rs.)850.00 900.00

52 WK LOW / HIGH (Rs.) 750.051194.9

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	92.04	92.04	85.89	73.60	73.60
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	92.04	92.04	85.89	73.60	73.60
Equity Paid Up	92.04	92.04	85.89	73.60	73.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	22924.23	22325.11	21169.53	18828.69	17814.40
Securities Premium	1170.20	1170.20	831.34	149.05	149.05
Capital Reserves	10217.21	10395.60	10395.60	10541.13	10541.13
Profit & Loss Account Balance	2785.76	2350.79	1793.54	50.18	320.00
General Reserves	8597.63	8397.63	8147.63	8084.45	6803.72
Other Reserves	153.43	10.90	1.43	3.88	0.50
Reserve excluding Revaluation Reserve	22924.23	22325.11	21169.53	18828.69	17814.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23016.27	22417.15	21255.42	18902.29	17888.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4961.63	4784.90	2985.42	2782.74	2750.56
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4961.63	4784.90	2985.42	2782.74	2750.56
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	26.17	130.86	235.55	350.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	26.17	130.86	235.55	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	350.00
Deferred Tax Assets / Liabilities	450.78	487.38	442.32	60.08	176.93
Deferred Tax Assets	279.16	91.12	103.21	740.05	521.67
Deferred Tax Liability	729.94	578.50	545.53	800.12	698.59
Other Long Term Liabilities	54.76	49.58	49.94	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	40.03
Total Non-Current Liabilities	5467.17	5348.04	3608.54	3078.36	3317.52
Current Liabilities
Trade Payables	236.57	148.76	181.37	145.58	154.00
Sundry Creditors	236.57	148.76	181.37	145.58	154.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1299.18	998.42	1331.52	1025.01	154.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.30	10.30	14.07	12.35	9.20
Interest Accrued But Not Due	47.54	42.26	20.60	20.11	25.35
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1241.34	945.86	1296.84	992.54	119.68
Short Term Borrowings	4859.44	5537.70	3355.05	2414.54	2729.02
Secured ST Loans repayable on Demands	2837.35	2406.37	1996.78	1409.80	1580.09
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2022.09	3131.33	1358.27	1004.74	1148.93
Short Term Provisions	284.80	282.65	242.36	150.85	69.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	15.50	1.52	0.00	0.00
Provision for post retirement benefits	0.00	0.00	125.15	68.60	55.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	284.80	267.15	115.69	82.25	14.68
Total Current Liabilities	6680.00	6967.53	5110.29	3735.98	3106.92
Total Liabilities	35163.44	34732.72	29974.24	25716.64	24312.44
ASSETS
Gross Block	15963.70	12303.12	11591.72	10305.04	10048.54
Less: Accumulated Depreciation	6088.87	5486.18	4996.78	4683.88	4268.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9874.82	6816.94	6594.95	5621.16	5780.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.05	2616.58	370.79	101.37	36.43
Non Current Investments	19360.08	18599.53	18437.05	17163.00	15893.44
Long Term Investment	19360.08	18599.53	18437.05	17163.00	15893.44
Quoted	19035.02	18575.79	18172.26	16900.17	15619.05
Unquoted	325.06	23.74	264.78	262.83	274.39
Long Term Loans & Advances	294.28	753.05	476.64	283.86	276.04
Other Non Current Assets	40.21	75.91	7.23	13.39	14.26
Total Non-Current Assets	29719.14	28862.74	25895.53	23182.78	22000.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3239.21	3635.30	2490.93	1298.67	1468.42
Raw Materials	1817.68	2118.64	1509.55	872.32	671.76
Work-in Progress	825.26	753.59	549.05	256.99	224.85
Finished Goods	516.54	629.40	201.06	74.46	442.32
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	46.18	56.65	60.23	44.31	41.31
Other Inventory	33.54	77.01	171.05	50.60	88.19
Sundry Debtors	1676.93	1591.95	1033.60	768.10	506.27
Debtors more than Six months	10.58	10.45	34.48	46.76	0.00
Debtors Others	1666.35	1581.50	1002.73	721.35	506.27
Cash and Bank	61.30	62.28	66.14	56.60	63.95
Cash in hand	0.11	0.09	0.06	0.11	0.13
Balances at Bank	61.18	62.19	66.08	56.49	63.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	169.09	135.46	112.34	363.08	254.11
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	28.71	19.51	19.59	15.75	15.18
Other current_assets	140.38	115.95	92.74	347.33	238.93
Short Term Loans and Advances	297.77	444.99	375.71	47.40	19.29
Advances recoverable in cash or in kind	23.45	29.27	48.88	27.96	19.29
Advance income tax and TDS	16.49	20.41	25.55	12.45	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	257.83	395.32	301.28	7.00	0.00
Total Current Assets	5444.30	5869.98	4078.72	2533.86	2312.04
Net Current Assets (Including Current Investments)	-1235.70	-1097.55	-1031.57	-1202.12	-794.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35163.44	34732.72	29974.24	25716.64	24312.44
Contingent Liabilities	2394.16	1612.49	1569.18	1458.67	1628.36
Total Debt	10816.66	11085.94	7418.88	6184.60	5829.58
Book Value	2500.65	2435.56	2474.61	2568.21	2430.40
Adjusted Book Value	2500.65	2435.56	2439.79	2532.08	2298.59

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

RAJAPALAYAM MILLS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick