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BSE Code : 530699 | NSE Symbol : RAJRILTD | ISIN : INE533D01032 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	218.70	138.37	88.68	125.68	161.19
Property, Plant and Equipments	218.70	138.37	88.68	125.68	161.19
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.77	7.90	5.81	0.00	0.00
Non-current Investments	0.13	0.03	0.03	0.10	0.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.03	0.03	0.10	0.10
Long-term Loans and Advances	4.02	35.82	3.70	10.46	2.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	7.77
Long-term Loans and Advances and Other Non-Current Assets	4.02	35.82	3.70	10.46	10.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	7.77	0.09
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.02	35.82	3.70	2.69	10.52
Deferred Tax Assets	0.00	0.16	0.00	0.00	0.00
Total Non Current Assets	225.62	182.28	98.23	136.24	171.90
Current Assets:
Inventories	102.46	74.11	0.00	0.60	0.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	29.49	1.27	0.10	0.07	0.02
Cash and Cash Equivalents	7.03	0.20	0.09	0.06	0.01
Bank Balances Other Than Cash and Cash Equivalents	22.46	1.07	0.01	0.01	0.01
Trade Receivables	36.31	23.08	0.00	14.78	14.89
Short-term Loans and Advances	25.30	29.45	4.01	3.63	0.01
Other Current Assets	1.78	0.92	0.00	0.01	3.60
Short-term Loans and Advances and Other Current Assets	27.08	30.38	4.01	3.64	3.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.02	3.61
Current Tax Assets - Short-term	0.81	0.25	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.27	30.13	4.01	3.62	0.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	195.34	128.83	4.12	19.09	19.14
TOTAL ASSETS	420.96	311.12	102.34	155.33	191.04
Current Liabilities:
Short term Borrowings	79.78	57.51	0.00	685.39	685.39
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	125.40	74.65	0.33	0.86	0.87
Other Current Liabilities	5.11	5.99	1.79	50.68	51.59
Others Financial Liabilities - Short-term	4.70	4.64	1.75	50.68	51.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.41	1.36	0.04	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	210.29	138.16	2.11	736.92	737.85
Net Current Asset	-14.95	-9.33	2.00	-717.83	-718.72
Non-Current Liabilities:
Long term Borrowings	96.55	68.74	0.00	24.00	24.00
Debt Securities	0.00	0.00	0.00	14.00	14.00
Borrowings	96.55	68.74	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	10.00	10.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.19	0.07	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.19	0.07	0.00	0.00	0.00
Deferred Tax Liabilities	5.73	0.00	0.00	0.00	0.00
Total Non Current Liabilities	102.47	68.81	0.00	24.00	24.00
Shareholders’ Funds:
Share Capital	55.61	55.61	0.23	34.65	34.65
Equity Capital	55.61	55.61	0.23	34.65	34.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	52.59	48.54	100.00	-640.24	-605.46
Reserves and Surplus	52.59	48.54	34.95	-640.24	-605.46
Other Equity Components	0.00	0.00	65.04	0.00	0.00
Total Shareholder's Fund	108.20	104.14	100.23	-605.59	-570.81
Total Equity	108.20	104.14	100.23	-605.59	-570.81
TOTAL EQUITY AND LIABILITIES	420.96	311.12	102.34	155.33	191.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	1,085.55	1,085.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	71,00,00,000.00	71,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	71.00	71.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	55,60,82,495.00	55,60,82,495.00	22,82,000.00	34,64,54,000.00	34,64,54,000.00
Susbcribed & fully Paid up CapItal	55.61	55.61	0.23	34.65	34.65

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Raj Rayon Industries Ltd

Balance Sheet