Raj Rayon Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raj Rayon Industries Limited's balance sheet done over the years? Its assets were worth $1,553,273,000 last year, which is less than in the previous period. 490% of Raj Rayon Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,609,185,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2010 | 3107672885 | 2.25B | 72.6% |
|---|---|---|---|
| 2011 | 3595896078 | 2.65B | 73.92% |
| 2012 | 5733468689 | 4.67B | 81.58% |
| 2015 | 7235604000 | 7.33B | 101.37% |
| 2016 | 4360705000 | 7.91B | 181.57% |
| 2018 | 2851920494 | 7.73B | 271.34% |
| 2019 | 2300102000 | 7.66B | 333.43% |
| 2020 | 1910386000 | 7.61B | 398.79% |
| 2021 | 1553273000 | 7.60B | 489.88% |
RAJRAYON.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 586K | 78K | -85K | 4.56M | 10.27M | 233.69M | 132.46M | 50.13M | 41.90M |
Short term investments | 36.14M | 121K | 1.01M | 228.81K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 6.03M | 6.03M | 6.03M | 66.47M | 468.47M | 812.45M | 1.06B | 826.09M | 590.24M |
Other current assets | 148.11M | 185.12M | 203.25M | 296.95M | 422.54M | 1.80B | 2.40B | 995.92M | 845.78M |
Total current assets | 190.88M | 191.36M | 210.22M | 368.22M | 901.29M | 2.85B | 3.60B | 1.87B | 1.47B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.25B | 1.61B | 1.98B | 2.36B | 3.20B | 3.68B | 2.05B | 1.70B | 1.61B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -35.14M | 881K | -17K | 773.18K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 140.70M | 106.28M | 107M | 113.88M | 255.59M | 69.08M | 78.07M | 19.03M | 18.66M |
Total non-current assets | 1.36B | 1.71B | 2.08B | 2.48B | 3.45B | 4.38B | 2.13B | 1.72B | 1.62B |
Total assets | 1.55B | 1.91B | 2.30B | 2.85B | 4.36B | 7.23B | 5.73B | 3.59B | 3.10B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.85B | 6.85B | 6.89B | 6.93B | 2.86B | 1.02B | 865.83M | 1.98M | 0 |
Total current liabilities | 7.36B | 7.37B | 7.42B | 7.49B | 3.17B | 1.99B | 3.27B | 873.13M | 826.65M |
| Non-current liabilities: | |||||||||
Long term debt | 240M | 240M | 240M | 240M | 4.73B | 5.33B | 1.30B | 1.69B | 1.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.84M | 61.67M |
Other non-current liabilities | 1K | 0 | 1.81M | 1.03M | 6.43M | 5.69M | 0 | 0 | 0 |
Total non-current liabilities | 240.00M | 240M | 241.81M | 241.03M | 4.74B | 5.34B | 1.39B | 1.78B | 1.42B |
Total liabilities | 7.60B | 7.61B | 7.66B | 7.73B | 7.91B | 7.33B | 4.67B | 2.65B | 2.25B |
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