Rajapalayam Mills Ltd
NSE: RAJPALAYAM BSE: 532503
₹808.50
(0.89%)
Thu, 05 Mar 2026, 00:39 pm
Market Cap7.45B
PE Ratio9.31
Dividend0.06
Process Industries
Textiles
24.5KRajapalayam Mills Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -69.45M | -108.52M | -151.35M | -252.74M | -293.66M | -285.08M | -374.39M | -301.67M | -282.85M | -276.58M | -266.90M | -214.28M | -175.26M | -218.02M | -494.59M | -443.83M | -406.60M | -643.82M | -854.09M | -1.75B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.34M | 1.10B | 974.29M | 889.08M | 1.03B | 1.39B | 1.48B | 501.29M | 535.42M | 759.22M |
| Total assets | 3.61B | 3.99B | 4.78B | 5.70B | 5.50B | 6.46B | 5.81B | 5.76B | 6.38B | 5.95B | 17.27B | 18.71B | 19.30B | 22.69B | 24.83B | 26.46B | 30.08B | 34.72B | 35.16B | 35.93B |
| Total current assets | 1.03B | 1.19B | 1.48B | 2.07B | 2.10B | 2.77B | 1.22B | 1.62B | 2.11B | 1.67B | 1.71B | 2.08B | 1.87B | 2.40B | 2.31B | 2.53B | 4.08B | 5.85B | 5.44B | 5.32B |
| Cash and short term investments | 49.98M | 22.69M | 33.03M | 27.42M | 55.93M | 63.81M | 44.92M | 46.80M | 68.50M | 37.11M | 23.33M | 31.08M | 22.01M | 51.83M | 63.95M | 56.60M | 66.14M | 62.28M | 61.30M | 61.05M |
| Cash & equivalents | 36.29M | 20.56M | 31.48M | 26.62M | 49.89M | 50.12M | 33.95M | 43.04M | 68.50M | 37.11M | 23.33M | 28.06M | 19.08M | 36.83M | 63.95M | 56.60M | 66.14M | 62.28M | 61.30M | 61.05M |
| Short term investments | 13.68M | 2.12M | 1.55M | 800.00K | 6.04M | 13.69M | 10.97M | 3.76M | 0 | 0 | 0 | 3.02M | 2.93M | 15.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 380.97M | 531.77M | 704.29M | 1.35B | 1.24B | 1.40B | 340.73M | 440.06M | 493.22M | 504.65M | 527.96M | 510.71M | 606.42M | 798.44M | 717.94M | 1.09B | 1.39B | 2.07B | 2.06B | 2.12B |
| Accounts receivable - trade, net | 79.10M | 121.65M | 229.21M | 205.02M | 238.88M | 414.27M | 340.73M | 391.33M | 407.56M | 413.61M | 399.00M | 433.73M | 504.62M | 620.89M | 506.27M | 768.10M | 1.03B | 1.59B | 1.68B | 1.83B |
| Other receivables | 301.87M | 410.12M | 475.08M | 1.14B | 1.00B | 984.15M | 0 | 48.74M | 85.66M | 91.03M | 128.96M | 76.98M | 101.80M | 177.55M | 211.68M | 319.49M | 360.99M | 479.88M | 378.45M | 289.45M |
| Total inventory | 525.44M | 551.83M | 626.34M | 608.25M | 769.28M | 1.18B | 720.21M | 1.07B | 1.43B | 1.08B | 1.08B | 1.53B | 1.23B | 1.49B | 1.47B | 1.33B | 2.54B | 3.66B | 3.26B | 3.07B |
| Other current assets, total | 23.82M | 40.84M | 53.28M | 46.12M | 0 | 37.92M | 95.92M | 7.32M | 100.78M | 27.79M | 10.54M | 5.29M | 5.15M | 58.08M | 27.26M | 47.28M | 57.06M | 36.29M | 36.25M | 35.53M |
| Total non-current assets | 2.59B | 2.81B | 3.30B | 3.63B | 3.40B | 3.68B | 4.59B | 4.13B | 4.27B | 4.29B | 15.56B | 16.63B | 17.42B | 20.29B | 22.52B | 23.92B | 26.00B | 28.86B | 29.72B | 30.61B |
| Long term investments | 460.75M | 449.89M | 388.04M | 388.04M | 388.04M | 388.04M | 800.70M | 711.01M | 670.51M | 870.14M | 12.17B | 13.31B | 14.18B | 15.15B | 15.89B | 17.18B | 18.45B | 18.67B | 19.49B | 21.01B |
| Note receivable - long term | — | — | — | — | — | — | 411.67M | 299.24M | 229.26M | 95.00M | 84.00K | 11.94M | 7.04M | 95.00M | — | — | — | 70.00M | 130.00M | 418.64M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 387.95M | 387.95M | 388.50M | 0 | 11.82B | 12.93B | 13.81B | 14.78B | 15.62B | 16.90B | 18.17B | 18.57B | 19.03B | 20.47B |
| Other investments | 460.75M | 449.89M | 388.04M | 388.04M | 388.04M | 388.04M | 1.08M | 23.82M | 52.75M | 775.14M | 344.22M | 365.56M | 357.31M | 270.94M | 275.21M | 278.50M | 275.02M | 25.52M | 326.86M | 119.69M |
| Net property/plant/equipment | 2.10B | 2.34B | 2.91B | 3.24B | 3.01B | 3.29B | 3.47B | 3.20B | 3.23B | 3.09B | 3.00B | 2.88B | 2.80B | 4.66B | 5.86B | 5.77B | 7.12B | 9.75B | 10.07B | 9.46B |
| Gross property/plant/equipment | 3.39B | 3.80B | 4.63B | 5.14B | 5.21B | 5.80B | 6.30B | 6.23B | 6.53B | 6.39B | 6.49B | 6.56B | 6.67B | 8.76B | 10.11B | 10.42B | 12.07B | 15.20B | 16.10B | 16.15B |
| Deferred tax assets | 0 | — | — | — | — | — | 268.58M | 177.88M | 24.28M | 20.68M | 272.42M | 314.94M | 345.44M | 353.50M | 521.67M | 740.05M | 103.81M | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.27M | 1.05M | 6.58M | 5.18M | 3.46M | 1.76M | 5.14M | 34.26M | 29.18M | 62.03M | 51.74M | 43.49M | 32.95M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 1.49M | 1.27M | 1.05M | 6.58M | 5.18M | 3.46M | 1.76M | 5.14M | 34.26M | 29.18M | 62.03M | 51.74M | 43.49M | 32.95M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 45.65M | 47.65M | 345.00M | 297.67M | 115.09M | 1.11B | 188.66M | 109.42M | 202.64M | 197.52M | 263.63M | 384.25M | 111.54M | 97.14M |
| Short term debt | 469.58M | 614.09M | 1.01B | 200.00M | 950.00M | 500.00M | 1.24B | 1.29B | 2.00B | 2.05B | 1.87B | 2.09B | 1.90B | 2.63B | 2.73B | 3.17B | 4.30B | 6.28B | 5.86B | 5.77B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 420.21M | 429.09M | 436.82M | 491.00M | 521.43M | 473.42M | 404.98M | 622.84M | 728.93M | 751.76M | 947.89M | 737.52M | 996.17M | 1.13B |
| Short term debt excl. current portion of LT debt | 469.58M | 614.09M | 1.01B | 200.00M | 950.00M | 500.00M | 816.32M | 865.59M | 1.56B | 1.56B | 1.34B | 1.61B | 1.50B | 2.00B | 2.00B | 2.41B | 3.36B | 5.54B | 4.86B | 4.64B |
| Accounts payable | 373.31M | 221.57M | 215.25M | 164.18M | 210.52M | 185.47M | 215.22M | 124.91M | 289.34M | 50.82M | 60.44M | 95.65M | 58.17M | 194.06M | 183.39M | 145.58M | 181.37M | 148.76M | 236.57M | 294.20M |
| Income tax payable | 21.98M | 36.36M | 46.91M | 5.50M | 10.79M | 73.00M | 1.20M | 35.70M | 82.33M | 32.87M | 14.33M | 4.80M | 5.26M | 0 | — | — | — | — | — | — |
| Long term debt | 1.52B | 1.72B | 2.02B | 3.77B | 2.64B | 3.55B | 2.17B | 1.89B | 1.35B | 1.03B | 1.00B | 728.79M | 487.95M | 1.96B | 3.10B | 3.02B | 3.17B | 4.86B | 5.01B | 5.36B |
| Long term debt excl. lease liabilities | 1.52B | 1.72B | 2.02B | 3.77B | 2.64B | 3.55B | 2.17B | 1.89B | 1.35B | 1.03B | 1.00B | 728.79M | 487.95M | 1.96B | 3.10B | 3.02B | 3.17B | 4.86B | 5.01B | 5.36B |
| Total equity | 955.63M | 1.07B | 1.13B | 1.18B | 1.27B | 1.48B | 1.49B | 1.67B | 1.87B | 1.96B | 13.43B | 14.88B | 16.01B | 17.01B | 17.89B | 18.90B | 21.26B | 22.42B | 23.02B | 23.14B |
| Shareholders' equity | 955.63M | 1.07B | 1.13B | 1.18B | 1.27B | 1.48B | 1.49B | 1.67B | 1.87B | 1.96B | 13.43B | 14.88B | 16.01B | 17.01B | 17.89B | 18.90B | 21.26B | 22.42B | 23.02B | 23.14B |
| Common equity, total | 955.63M | 1.07B | 1.13B | 1.18B | 1.27B | 1.48B | 1.49B | 1.67B | 1.87B | 1.96B | 13.43B | 14.88B | 16.01B | 17.01B | 17.89B | 18.90B | 21.26B | 22.42B | 23.02B | 23.14B |
| Other common equity | 814.96M | 932.57M | 993.67M | 1.04B | 1.04B | 1.32B | 1.25B | 1.29B | 1.55B | 1.64B | 12.33B | 13.46B | 14.76B | 16.49B | 17.35B | 18.63B | 18.54B | 18.80B | 18.97B | 18.94B |
| Total debt | 1.99B | 2.33B | 3.03B | 3.97B | 3.59B | 4.05B | 3.40B | 3.18B | 3.35B | 3.08B | 2.87B | 2.82B | 2.39B | 4.58B | 5.83B | 6.18B | 7.47B | 11.14B | 10.87B | 11.12B |
| Net debt | 1.94B | 2.31B | 3.00B | 3.94B | 3.53B | 3.98B | 3.36B | 3.14B | 3.28B | 3.05B | 2.84B | 2.78B | 2.37B | 4.53B | 5.77B | 6.13B | 7.40B | 11.07B | 10.80B | 11.06B |
| Change in accounts receivable | 46.32M | -99.79M | -134.35M | 82.85M | -52.59M | -383.27M | 234.03M | -112.60M | -16.23M | -6.05M | 13.51M | -34.73M | -70.89M | -218.05M | 114.62M | -261.84M | -269.10M | -554.75M | -84.98M | -155.54M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -35.36M | -5.77M | -129.80M | -92.28M | 135.74M | 182.27M |
| Change in accounts payable | 130.70M | — | — | — | — | — | — | 20.07M | 65.08M | -70.52M | 2.65M | 40.05M | -38.65M | 255.99M | -36.60M | 43.54M | 251.91M | -20.70M | 115.43M | 75.37M |
| Change in other assets/liabilities | 130.74M | -143.00M | -3.48M | -36.49M | 53.78M | 17.16M | -22.44M | 0 | 92.37M | 128.27M | -49.29M | -1.54M | -26.59M | -17.44M | -13.06M | -21.72M | -23.29M | -9.73M | -37.99M | 45.59M |
| Sale of fixed assets & businesses | 10.45M | 8.47M | 8.63M | 17.56M | 3.85M | 4.18M | 12.65M | 14.94M | 17.14M | 6.62M | 9.02M | 13.32M | 22.78M | 39.06M | 54.56M | 16.99M | 44.61M | 102.00M | 50.97M | 171.15M |
| Purchase/sale of investments, net | -16.15M | 16.66M | 97.78M | 0 | 0 | 0 | 0 | 0 | -550.00K | -113.61M | -121.00K | 44.00K | -822.00K | -209.27M | -77.00K | 77.00K | 344.69M | 242.00M | 241.93M | -590.18M |
| Sale/maturity of investments | 11.10M | 16.66M | 97.78M | 0 | 0 | 0 | 0 | 0 | 0 | 550.00K | 0 | 44.00K | 10.00K | 66.00K | 0 | 77.00K | 344.69M | 250.00M | 547.14M | 199.15M |
| Purchase of investments | -27.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.00K | -114.16M | -121.00K | 0 | -832.00K | -209.34M | -77.00K | 0 | 0 | -8.00M | -305.21M | -789.33M |
| Other investing cash flow items, total | -82.35M | -60.45M | -56.16M | 0 | 0 | 0 | 0 | 0 | 0 | 111.63M | 68.00K | 68.00K | 68.00K | 68.00K | 98.74M | 68.00K | -69.93M | 3.14M | 93.29M | 600.00K |
| Issuance/retirement of debt, net | 806.12M | 339.67M | 702.15M | 937.64M | -382.66M | 509.82M | -1.16B | -274.06M | 260.72M | -291.34M | -214.03M | -45.45M | -464.28M | 1.89B | 1.25B | 300.91M | 1.22B | 3.95B | -278.29M | 268.84M |
| Issuance/retirement of long term debt | 610.90M | 200.48M | 270.13M | 210.94M | 32.73M | 378.70M | -386.17M | -323.33M | -295.55M | -157.22M | 5.68M | -321.58M | -309.27M | 1.69B | 1.25B | -60.67M | 308.15M | 1.48B | 407.20M | 472.47M |
| Issuance/retirement of short term debt | 195.22M | 139.19M | 432.01M | 726.70M | -415.39M | 131.13M | -770.47M | 49.28M | 556.27M | -134.11M | -219.71M | 276.13M | -155.01M | 202.48M | 314.00K | 361.58M | 911.74M | 2.47B | -690.95M | -213.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.46M | 9.97M |
| Total cash dividends paid | -30.04M | -44.06M | -49.31M | -36.99M | -8.22M | -24.58M | -52.66M | 0 | -51.78M | -21.57M | -48.83M | 0 | -35.51M | -35.57M | -35.57M | -7.38M | -4.30M | -8.61M | -9.22M | -5.53M |
| Other financing cash flow items, total | 0 | 0 | 0 | -685.97M | 212.90M | 186.40M | 250.00M | 78.56M | -200.00M | 0 | 0 | 0 | 0 | 259.77M | -36.06M | 53.70M | 13.09M | -269.49M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800