Equity Analysis

Balance Sheet

    Rajvir Industries Ltd
    Industry :  Textiles - Jute - Yarn / Products
    BSE Code
    ISIN Demat
    Book Value()
    532665
    INE011H01014
    -283.3977661
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RAJVIR
    0
    4.05
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0
    10
    0
     
Particulars (Sources Of Funds)Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Share Capital
13.4913.4913.493.9913.4912.54
Reserves Total
-97.63-64.86-24.700.3711.8513.84
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-84.14-51.37-11.214.3625.3426.38
Secured Loans
132.48134.18139.53157.94159.89156.90
Unsecured Loans
15.6415.6016.3422.8319.1024.24
Total Debt
148.12149.78155.87180.77178.99181.14
Other Liabilities
5.395.373.415.245.375.60
Total Liabilities
69.37103.78148.07190.37209.70213.12
APPLICATION OF FUNDS :
Gross Block
118.49118.47118.50262.76262.16262.29
Less : Accumulated Depreciation
90.1687.5584.83134.01125.08116.21
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
28.3330.9233.67128.75137.08146.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.390.470.34
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
14.4119.3338.8961.0271.1266.35
Sundry Debtors
2.964.065.069.4712.0712.38
Cash and Bank Balance
0.550.820.281.882.929.17
Loans and Advances
123.41123.59124.3029.8128.6921.50
Total Current Assets
141.33147.81168.53102.17114.80109.40
Less : Current Liabilities and Provisions
Current Liabilities
110.3289.6469.6863.5056.2650.30
Provisions
0.960.900.770.070.060.70
Total Current Liabilities & Provisions
111.2890.5470.4563.5756.3251.00
Net Current Assets
30.0557.2698.0838.6058.4858.39
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
26.6430.2630.0534.0522.0119.00
Deferred Tax Liability
20.2219.4418.4720.6216.8616.68
Net Deferred Tax
6.4210.8211.5813.435.152.32
Other Assets
4.554.784.749.228.535.99
Total Assets
69.36103.77148.08190.39209.71213.12
Contingent Liabilities
46.1541.0335.9739.3814.9511.43