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RRIL
Balance Sheet

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RRIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity - Authorised ₹63 Cr₹63 Cr₹75 Cr₹58 Cr
    Equity - Issued ₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity Paid Up ₹61 Cr₹61 Cr₹61 Cr₹39 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ----
Total Reserves ₹38 Cr₹32 Cr₹18 Cr₹4.42 Cr
    Securities Premium ----
    Capital Reserves ₹0.43 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr
    Profit & Loss Account Balance ₹37 Cr₹31 Cr₹18 Cr₹4.00 Cr
    General Reserves ----
    Other Reserves ₹0.07 Cr₹0.04 Cr₹0.02 Cr-
Reserve excluding Revaluation Reserve ₹38 Cr₹32 Cr₹18 Cr₹4.42 Cr
Revaluation reserve ----
Shareholder's Funds ₹98 Cr₹93 Cr₹79 Cr₹44 Cr
Minority Interest ---₹13 Cr
Long-Term Borrowings ----
Secured Loans ₹6.87 Cr₹8.71 Cr₹1.29 Cr₹1.80 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹8.79 Cr₹11 Cr₹1.57 Cr₹1.93 Cr
    Term Loans - Institutions ----
    Other Secured ₹-1.92 Cr₹-1.81 Cr₹-0.28 Cr₹-0.14 Cr
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.99 Cr₹1.08 Cr₹1.05 Cr₹-0.46 Cr
    Deferred Tax Assets ₹0.13 Cr₹0.05 Cr₹1.51 Cr₹1.49 Cr
    Deferred Tax Liability ₹1.12 Cr₹1.13 Cr₹2.57 Cr₹1.03 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.21 Cr₹0.20 Cr₹0.19 Cr₹0.17 Cr
Total Non-Current Liabilities ₹8.06 Cr₹9.98 Cr₹2.53 Cr₹1.51 Cr
Current Liabilities ----
Trade Payables ₹2.49 Cr₹9.29 Cr₹5.27 Cr₹1.37 Cr
    Sundry Creditors ₹2.49 Cr₹9.29 Cr₹5.27 Cr₹1.37 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹2.69 Cr₹2.13 Cr₹1.03 Cr₹0.67 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.11 Cr₹0.01 Cr₹0.01 Cr₹0.10 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹2.58 Cr₹2.13 Cr₹1.02 Cr₹0.57 Cr
Short Term Borrowings ₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Secured ST Loans repayable on Demands ₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Working Capital Loans- Sec ₹5.79 Cr₹9.35 Cr₹8.57 Cr₹8.57 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-5.79 Cr₹-9.35 Cr₹-8.57 Cr₹-8.57 Cr
Short Term Provisions ₹0.39 Cr₹0.24 Cr₹1.05 Cr₹0.52 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.38 Cr₹0.22 Cr₹0.64 Cr₹0.15 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.01 Cr₹0.01 Cr₹0.40 Cr₹0.38 Cr
Total Current Liabilities ₹11 Cr₹21 Cr₹16 Cr₹11 Cr
Total Liabilities ₹118 Cr₹124 Cr₹97 Cr₹69 Cr
ASSETS
Gross Block ₹59 Cr₹59 Cr₹58 Cr₹44 Cr
Less: Accumulated Depreciation ₹20 Cr₹19 Cr₹18 Cr₹16 Cr
Less: Impairment of Assets ----
Net Block ₹39 Cr₹40 Cr₹40 Cr₹28 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹8.03 Cr₹7.77 Cr--
Non Current Investments ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Investment ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
    Quoted ----
    Unquoted ₹3.46 Cr₹3.46 Cr₹3.46 Cr₹3.46 Cr
Long Term Loans & Advances ₹0.37 Cr₹0.39 Cr₹4.09 Cr₹4.91 Cr
Other Non Current Assets ₹1.01 Cr₹0.13 Cr₹0.77 Cr₹0.21 Cr
Total Non-Current Assets ₹68 Cr₹67 Cr₹49 Cr₹36 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹11 Cr₹10 Cr₹16 Cr₹11 Cr
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹11 Cr₹10 Cr₹16 Cr₹11 Cr
Sundry Debtors ₹9.61 Cr₹16 Cr₹10 Cr₹5.44 Cr
    Debtors more than Six months ₹0.44 Cr-₹2.92 Cr₹0.12 Cr
    Debtors Others ₹9.47 Cr₹16 Cr₹7.35 Cr₹5.32 Cr
Cash and Bank ₹0.16 Cr₹3.78 Cr₹1.97 Cr₹0.10 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.12 Cr₹3.76 Cr₹1.96 Cr₹0.09 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.10 Cr₹0.10 Cr₹0.31 Cr₹0.99 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ---₹0.01 Cr
    Prepaid Expenses ₹0.10 Cr₹0.10 Cr₹0.11 Cr₹0.11 Cr
    Other current_assets --₹0.20 Cr₹0.87 Cr
Short Term Loans and Advances ₹29 Cr₹26 Cr₹19 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹0.41 Cr₹0.15 Cr--
    Advance income tax and TDS ₹0.08 Cr---
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹29 Cr₹26 Cr₹19 Cr₹16 Cr
Total Current Assets ₹50 Cr₹57 Cr₹48 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹39 Cr₹36 Cr₹32 Cr₹22 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹118 Cr₹124 Cr₹97 Cr₹69 Cr
Contingent Liabilities ₹0.68 Cr₹0.68 Cr₹0.68 Cr₹0.69 Cr
Total Debt ₹15 Cr₹20 Cr₹10 Cr₹11 Cr
Book Value -7.646.505.56
Adjusted Book Value 8.117.646.505.56

Compare Balance Sheet of peers of RRIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RRIL ₹242.3 Cr 1.7% -2.2% -28% Stock Analytics
PAGE INDUSTRIES ₹50,111.2 Cr -1% 2% 18.6% Stock Analytics
VEDANT FASHIONS ₹33,767.3 Cr 5.2% 8% 4.7% Stock Analytics
KPR MILL ₹31,511.8 Cr 0.4% 0.7% 13.1% Stock Analytics
SWAN ENERGY ₹18,414.0 Cr 14.9% 20.6% 22.9% Stock Analytics
WELSPUN LIVING ₹14,291.4 Cr -0.4% -3.3% -9.6% Stock Analytics


RRIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RRIL

1.7%

-2.2%

-28%

SENSEX

-1.9%

-5%

17.5%


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