Rajapalayam Mills balance sheet

As of Mar 2021

Total assets: ₹952cr+1.2% on Mar 2020
Shareholders' equity: ₹271cr−8.9% on Mar 2020
Total debt: ₹618cr+21.3% on Mar 2020
Cash and investments: ₹0.5cr−56.0% on Mar 2020

₹ crore except per share

Tap a line for its trend	FY21Mar 2021	FY20Mar 2020	FY19Mar 2019

Non-current assets
	558	575	312
	10.1	3.6	85.5
	1.4	1.4	1.4
	2.9	3.4	0.5
	71.1	71.1	71.1
	9.5	9.5	9.5
	9.4	9.9	9.2
	12.1	9.6	71.6
Current assets
	130	147	149
	76.8	50.6	62.1
	0.5	1.1	1.5
	5.2	5.3	2.1
	15.5	6.3	8.8
	23.5	21.0	16.4
	952	940	826
Equity
	7.4	7.4	7.4
	264	291	288
	271	298	296
Liabilities
	302	310	196
	2.8	4.0	3.5
	6.0	17.7	22.8
	317	200	200
	14.6	—	—
	26.5	86.8	82.1
	12.3	5.5	6.5
	952	940	826

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAJPALAYAM₹695.70

Rajapalayam Mills Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY SUNRAKSHAK SURYALA VOITHPAPR VTMLTD MFML SGLMcap ₹513 Cr

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In ₹ Crore except Per Share As of	FY19 31/03/2019	FY20 31/03/2020	FY21 31/03/2021
Non-current Assets
+ Property, Plant & Equipment	311.5	574.6	557.8
+ Capital Work-in-Progress	85.5	3.6	10.1
+ Investment Property	1.4	1.4	1.4
+ Other Intangibles	0.5	3.4	2.9
+ Investments (Equity Method)	71.1	71.1	71.1
+ Long-term Loans	9.5	9.5	9.5
+ Other Non-current Financial Assets	9.2	9.9	9.4
+ Other Non-current Assets	71.6	9.6	12.1
Current Assets
+ Inventories	149.1	146.8	129.9
+ Trade Receivables	62.1	50.6	76.8
+ Cash & Cash Equivalents	1.5	1.1	0.5
+ Other Bank Balances	2.1	5.3	5.2
+ Other Current Financial Assets	8.8	6.3	15.5
+ Other Current Assets	16.4	21.0	23.5
Total Assets	826.2	940.5	952.0
Equity
+ Equity Share Capital	7.4	7.4	7.4
+ Other Equity / Reserves	288.1	290.7	264.0
Total Equity	295.5	298.1	271.4
Liabilities
+ Borrowings — Non-current	195.9	310.1	301.8
+ Provisions — Non-current	3.5	4.0	2.8
+ Deferred Tax Liabilities	22.8	17.7	6.0
+ Borrowings — Current	200.3	200.0	316.6
+ Trade Payables	—	—	14.6
+ Other Current Financial Liab	82.1	86.8	26.5
+ Provisions — Current	6.5	5.5	12.3
Total Equity & Liabilities	826.2	940.5	952.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.