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 $4,209,600,999 last year, which is more than in the previous period. 74% of Raj Rayon Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,127,592,000, which means an increase by 14696% compared compared to last year.
Debt to Assets
| 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 | 1910385000 | 7.61B | 398.79% |
| 2021 | 1553274000 | 7.60B | 489.88% |
| 2022 | 1023413000 | 21.13M | 2.07% |
| 2024 | 4209600999 | 3.12B | 74.3% |
RAJRILTD.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 70.29M | 900K | 586K | 78K | -85K | 4.56M | 10.27M | 233.69M | 132.46M |
Short term investments | 0 | 121K | 36.14M | 121K | 1.01M | 228.81K | 200K | 600K | 0 |
Net receivables | 363.08M | 5K | 184.26M | 185.24M | 203.25M | 225.18M | 298.47M | 1.47B | 0 |
Inventory | 1.03B | 121K | 6.03M | 6.03M | 6.03M | 66.47M | 468.47M | 812.45M | 1.06B |
Other current assets | 495.40M | 40.41M | -1K | 1K | -1K | 71.61M | 123.86M | 188.73M | 2.40B |
Total current assets | 1.95B | 41.43M | 190.88M | 191.36M | 210.22M | 368.22M | 901.29M | 2.85B | 3.60B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.25B | 944.94M | 1.25B | 1.61B | 1.98B | 2.36B | 3.20B | 3.68B | 2.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 314K | 1.00M | 1.00M | -17K | 773.18K | 98.76M | 1.00M | 0 |
Other non-current assets | 1.28M | 36.72M | 104.56M | 106.16M | 107M | 113.88M | 156.83M | 69.08M | 78.07M |
Total non-current assets | 2.25B | 981.97M | 1.36B | 1.71B | 2.08B | 2.48B | 3.45B | 4.38B | 2.13B |
Total assets | 4.20B | 1.02B | 1.55B | 1.91B | 2.30B | 2.85B | 4.36B | 7.23B | 5.73B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 257K | 0 | 506.78M | 515.99M | 515.99M | 522.32M | 7.74M | 96K | 0 |
Short term debt | 797.78M | 0 | 6.85B | 6.85B | 6.89B | 6.93B | 2.86B | 1.60B | 865.83M |
Total current liabilities | 2.10B | 21.13M | 7.36B | 7.37B | 7.42B | 7.49B | 3.17B | 1.99B | 3.27B |
| Non-current liabilities: | |||||||||
Long term debt | 965.48M | 0 | 240M | 240M | 240M | 240M | 4.73B | 5.33B | 1.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.91M | 0 | 1K | -240M | 1.81M | 1.03M | 6.43M | 5.69M | 0 |
Total non-current liabilities | 1.02B | 0 | 240.00M | 240M | 241.81M | 241.03M | 4.74B | 5.34B | 1.39B |
Total liabilities | 3.12B | 21.13M | 7.60B | 7.61B | 7.66B | 7.73B | 7.91B | 7.33B | 4.67B |
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