RAJAPALAYAM MILLS LTD.

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

BSE989.954.9 (+0.5 %)

PREV CLOSE (Rs.) 985.05

OPEN PRICE (Rs.) 989.35

BID PRICE (QTY) 984.50 (5)

OFFER PRICE (QTY) 989.05 (1)

VOLUME 6464

TODAY'S LOW / HIGH (Rs.)981.50 1020.00

52 WK LOW / HIGH (Rs.) 5981154

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	92.04	85.89	73.60	73.60	73.60
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	92.04	85.89	73.60	73.60	73.60
Equity Paid Up	92.04	85.89	73.60	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	22325.11	21169.53	18828.69	17814.40	16938.66
Securities Premium	1170.20	831.34	149.05	149.05	149.05
Capital Reserves	10395.60	10395.60	10541.13	10541.13	10541.13
Profit & Loss Account Balance	2350.79	1793.54	50.18	320.00	300.00
General Reserves	8397.63	8147.63	8084.45	6803.72	5952.20
Other Reserves	10.90	1.43	3.88	0.50	-3.72
Reserve excluding Revaluation Reserve	22325.11	21169.53	18828.69	17814.40	16938.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22417.15	21255.42	18902.29	17888.00	17012.26
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	4784.90	2985.42	2782.74	2750.56	1884.41
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	4784.90	2985.42	2782.74	2750.56	1884.41
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	26.17	130.86	235.55	350.00	74.12
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	26.17	130.86	235.55	0.00	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	350.00	74.12
Deferred Tax Assets / Liabilities	487.38	442.32	60.08	176.93	227.79
Deferred Tax Assets	90.60	103.21	740.05	521.67	354.15
Deferred Tax Liability	577.99	545.53	800.12	698.59	581.95
Other Long Term Liabilities	49.58	49.94	0.00	0.00	2.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	40.03	34.78
Total Non-Current Liabilities	5348.04	3608.54	3078.36	3317.52	2223.96
Current Liabilities
Trade Payables	148.76	181.37	145.58	154.00	194.06
Sundry Creditors	148.76	181.37	145.58	154.00	194.06
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	998.42	1331.52	1025.01	154.23	833.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.30	14.07	12.35	9.20	0.00
Interest Accrued But Not Due	42.26	20.60	20.11	25.35	13.71
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	945.86	1296.84	992.54	119.68	819.89
Short Term Borrowings	5537.70	3355.05	2414.54	2729.02	2003.47
Secured ST Loans repayable on Demands	2406.37	1996.78	1409.80	1580.09	1209.92
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	3131.33	1358.27	1004.74	1148.93	793.56
Short Term Provisions	282.65	242.36	150.85	69.68	64.73
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	15.50	1.52	0.00	0.00	0.00
Provision for post retirement benefits	141.51	125.15	68.60	55.00	64.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	125.64	115.69	82.25	14.68	0.00
Total Current Liabilities	6967.53	5110.29	3735.98	3106.92	3095.86
Total Liabilities	34732.72	29974.24	25716.64	24312.44	22332.09
ASSETS
Gross Block	12303.12	11591.72	10305.04	10048.54	7238.37
Less: Accumulated Depreciation	5486.18	4996.78	4683.88	4268.31	4118.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6816.94	6594.95	5621.16	5780.24	3120.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2616.58	370.79	101.37	36.43	855.50
Non Current Investments	18599.53	18437.05	17163.00	15893.44	15051.97
Long Term Investment	18599.53	18437.05	17163.00	15893.44	15051.97
Quoted	18575.79	18172.26	16900.17	15619.05	14781.77
Unquoted	23.74	264.78	262.83	274.39	270.19
Long Term Loans & Advances	753.05	476.64	283.86	276.04	881.39
Other Non Current Assets	75.91	7.23	13.39	14.26	22.39
Total Non-Current Assets	28862.74	25895.53	23182.78	22000.40	19931.59
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	3635.30	2490.93	1298.67	1468.42	1490.58
Raw Materials	2118.64	1509.55	872.32	671.76	899.01
Work-in Progress	753.59	549.05	256.99	224.85	185.63
Finished Goods	629.40	201.06	74.46	442.32	316.61
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	56.65	60.23	44.31	41.31	24.59
Other Inventory	77.01	171.05	50.60	88.19	64.73
Sundry Debtors	1591.95	1033.60	768.10	506.27	620.89
Debtors more than Six months	10.45	34.48	46.76	0.00	0.00
Debtors Others	1581.50	1002.73	721.35	506.27	620.89
Cash and Bank	62.28	66.14	56.60	63.95	36.83
Cash in hand	0.09	0.06	0.11	0.13	0.21
Balances at Bank	62.19	66.08	56.49	63.82	36.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	135.46	112.34	363.08	254.11	242.00
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	19.51	19.59	15.75	15.18	16.57
Other current_assets	115.95	92.74	347.33	238.93	225.44
Short Term Loans and Advances	444.99	375.71	47.40	19.29	10.20
Advances recoverable in cash or in kind	29.27	48.88	27.96	19.29	8.90
Advance income tax and TDS	20.41	25.55	12.45	0.00	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	395.32	301.28	7.00	0.00	1.30
Total Current Assets	5869.98	4078.72	2533.86	2312.04	2400.50
Net Current Assets (Including Current Investments)	-1097.55	-1031.57	-1202.12	-794.88	-695.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	34732.72	29974.24	25716.64	24312.44	22332.09
Contingent Liabilities	1612.49	1569.18	1458.67	1628.36	1670.03
Total Debt	11085.94	7418.88	6184.60	5829.58	4584.85
Book Value	2435.56	2474.61	2568.21	2430.40	2311.42
Adjusted Book Value	2435.56	2439.79	2532.08	2298.59	2186.06

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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 @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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RAJAPALAYAM MILLS LTD.

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