Rajapalayam Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
37
23
31
22
Total Accounts Receivable
493
505
528
511
606
Inventories
1,428
1,077
1,084
1,530
1,229
Other Current Assets
122
47
78
12
15
Total Current Assets
2,112
1,666
1,713
2,084
1,872
Net Property, Plant & Equipment
3,231
3,093
3,001
2,882
2,798
Total Investments and Advances
441
775
12,168
13,294
14,170
Long-Term Note Receivable
-
229
95
12
7
Intangible Assets
1
7
5
3
2
Other Assets
345
298
115
121
102
Total Assets
6,383
5,954
17,275
18,711
19,296
ST Debt & Current Portion LT Debt
1,995
2,055
1,866
2,087
1,905
Accounts Payable
289
51
60
96
58
Income Tax Payable
82
-
14
5
5
Other Current Liabilities
210
209
240
255
208
Total Current Liabilities
2,576
2,315
2,180
2,443
2,176
Long-Term Debt
1,352
1,028
1,003
729
488
Provision for Risks & Charges
15
18
21
26
29
Deferred Taxes
547
613
368
313
244
Total Liabilities
4,515
3,995
3,845
3,825
3,283
Common Equity (Total)
1,868
1,958
13,426
14,882
16,011
Total Shareholders' Equity
1,868
1,958
13,426
14,882
16,011
Total Equity
1,868
1,958
13,426
14,882
16,011
Liabilities & Shareholders' Equity
6,383
5,954
17,275
18,711
19,296
Non-Equity Reserves
-
-
3
3
3
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