RAJAPALAYAM MILLS LTD.

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

BSE817.70-7.3 (-0.88 %)

PREV CLOSE (Rs.) 825.00

OPEN PRICE (Rs.) 825.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 118

TODAY'S LOW / HIGH (Rs.)816.00 825.00

52 WK LOW / HIGH (Rs.) 750.051150

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	92.04	92.04	92.04	85.89	73.60
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	92.04	92.04	92.04	85.89	73.60
Equity Paid Up	92.04	92.04	92.04	85.89	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	23051.91	22924.23	22325.11	21169.53	18828.69
Securities Premium	1170.20	1170.20	1170.20	831.34	149.05
Capital Reserves	10217.21	10217.21	10395.60	10395.60	10541.13
Profit & Loss Account Balance	2939.77	2785.76	2350.79	1793.54	50.18
General Reserves	8597.63	8597.63	8397.63	8147.63	8084.45
Other Reserves	127.09	153.43	10.90	1.43	3.88
Reserve excluding Revaluation Reserve	23051.91	22924.23	22325.11	21169.53	18828.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23143.95	23016.27	22417.15	21255.42	18902.29
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	5307.07	4961.63	4784.90	2985.42	2782.74
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	5152.07	4961.63	4784.90	2985.42	2782.74
Term Loans - Institutions	155.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	26.17	130.86	235.55
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	0.00	26.17	130.86	235.55
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	0.00
Deferred Tax Assets / Liabilities	283.36	450.78	487.38	442.32	60.08
Deferred Tax Assets	569.37	218.50	91.12	103.21	740.05
Deferred Tax Liability	852.73	669.28	578.50	545.53	800.12
Other Long Term Liabilities	561.66	54.76	49.58	49.94	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	0.00
Total Non-Current Liabilities	6152.09	5467.17	5348.04	3608.54	3078.36
Current Liabilities
Trade Payables	294.20	236.57	148.76	181.37	145.58
Sundry Creditors	294.20	236.57	148.76	181.37	145.58
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	1396.34	1299.18	998.42	1331.52	1025.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.30	10.30	10.30	14.07	12.35
Interest Accrued But Not Due	47.56	47.54	42.26	20.60	20.11
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	1338.48	1241.34	945.86	1296.84	992.54
Short Term Borrowings	4643.94	4859.44	5537.70	3355.05	2414.54
Secured ST Loans repayable on Demands	3520.66	2837.35	2406.37	1996.78	1409.80
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	1123.28	2022.09	3131.33	1358.27	1004.74
Short Term Provisions	298.78	284.80	282.65	242.36	150.85
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	0.00	15.50	1.52	0.00
Provision for post retirement benefits	0.00	0.00	0.00	125.15	68.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	298.78	284.80	267.15	115.69	82.25
Total Current Liabilities	6633.26	6680.00	6967.53	5110.29	3735.98
Total Liabilities	35929.30	35163.44	34732.72	29974.24	25716.64
ASSETS
Gross Block	16112.62	15963.70	12303.12	11591.72	10305.04
Less: Accumulated Depreciation	6750.47	6088.87	5486.18	4996.78	4683.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9362.15	9874.82	6816.94	6594.95	5621.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.01	149.05	2616.58	370.79	101.37
Non Current Investments	20592.60	19360.08	18599.53	18437.05	17163.00
Long Term Investment	20592.60	19360.08	18599.53	18437.05	17163.00
Quoted	20475.08	19035.02	18575.79	18172.26	16900.17
Unquoted	117.52	325.06	23.74	264.78	262.83
Long Term Loans & Advances	238.33	294.28	753.05	476.64	283.86
Other Non Current Assets	331.72	40.21	75.91	7.23	13.39
Total Non-Current Assets	30611.49	29719.14	28862.74	25895.53	23182.78
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	3046.37	3239.21	3635.30	2490.93	1298.67
Raw Materials	1694.88	1817.68	2118.64	1509.55	872.32
Work-in Progress	528.84	825.26	753.59	549.05	256.99
Finished Goods	586.88	516.54	629.40	201.06	74.46
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	46.05	46.18	56.65	60.23	44.31
Other Inventory	189.73	33.54	77.01	171.05	50.60
Sundry Debtors	1832.47	1676.93	1591.95	1033.60	768.10
Debtors more than Six months	10.52	10.58	10.45	34.48	46.76
Debtors Others	1821.94	1666.35	1581.50	1002.73	721.35
Cash and Bank	61.06	61.30	62.28	66.14	56.60
Cash in hand	0.06	0.11	0.09	0.06	0.11
Balances at Bank	60.99	61.18	62.19	66.08	56.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	261.62	169.09	135.46	112.34	363.08
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	30.84	28.71	19.51	19.59	15.75
Other current_assets	230.78	140.38	115.95	92.74	347.33
Short Term Loans and Advances	116.29	297.77	444.99	375.71	47.40
Advances recoverable in cash or in kind	22.09	23.45	29.27	48.88	27.96
Advance income tax and TDS	18.64	16.49	20.41	25.55	12.45
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	75.56	257.83	395.32	301.28	7.00
Total Current Assets	5317.81	5444.30	5869.98	4078.72	2533.86
Net Current Assets (Including Current Investments)	-1315.45	-1235.70	-1097.55	-1031.57	-1202.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35929.30	35163.44	34732.72	29974.24	25716.64
Contingent Liabilities	2391.34	2405.15	1612.49	1569.18	1458.67
Total Debt	11075.55	10816.66	11085.94	7418.88	6184.60
Book Value	2514.53	2500.65	2435.56	2474.61	2568.21
Adjusted Book Value	2514.53	2500.65	2435.56	2439.79	2532.08

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