Raj Rayon Industries Limited

Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 719.636924 2 447.33787 2 573.193356 2 551.82395 3 107.672885 3 595.896078 5 733.468689 6 955.649 6 613.717 7 235.604 4 360.705 3 418.362 2 851.920494 2 300.102 1 910.385 1 553.274 1 023.413 3 110.786 4 209.601 5 002.899
Aktywa trwałe (mln) 1 051.985077 1 432.996275 1 490.2079 1 333.708804 1 629.732644 1 723.74433 2 132.594175 3 498.419 4 335.927 4 381.443 3 459.407 2 925.37 2 483.69582 2 089.876 1 719.021 1 362.388 981.975 1 822.839 2 256.204 3 186.003
Rzeczowe aktywa trwałe netto 990.553568 1 393.611549 1 468.994556 1 351.900263 1 611.070514 1 704.70699 2 054.517122 3 416.925 3 464.404 3 686.412 3 203.81 2 742.267 2 369.034403 1 982.893 1 611.859 1 256.823 944.941 1 462.773 2 254.917 3 138.727
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.303
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.030677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.303
Należności netto 415.478024 644.52451 0.0 0.0 0.0 0.0 0.0 2 019.516 1 914.482 1 773.754 403.219 255.667 1e-06 203.255 185.248 184.262 0.005 233.284 363.08 285.792
Inwestycje długoterminowe 24.836404 38.808706 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.773183 (0.017) 1.002 1.002 0.314 0.314 0.0 0.0
Aktywa obrotowe 667.651846 1 014.341594 1 082.985457 1 218.115146 1 477.940241 1 872.151748 3 600.874514 3 457.23 2 277.79 2 854.161 901.298 492.992 368.224673 210.226 191.365 190.885 41.438 1 287.947 1 953.397 1 816.896
Środki pieniężne i Inwestycje 51.671811 19.13331 44.470246 49.340379 41.908771 50.138249 132.460084 69.993 143.389 233.69 10.275 31.732 4.798354 0.934 0.078 0.586 0.9 12.704 70.295 80.402
Zapasy 137.648073 307.004742 350.271885 395.296566 590.248978 826.090209 1 064.439055 1 306.75 171.462 812.452 468.479 181.431 66.475462 6.038 6.038 6.038 0.121 741.069 1 036.071 1 086.643
Inwestycje krótkoterminowe 46.499703 15.762051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.228817 1.019 0.121 36.145 0.121 10.679 0.0 0.121
Środki pieniężne i inne aktywa pieniężne 5.172108 3.371258 44.470246 49.340379 41.908771 50.138249 132.460084 69.993 143.389 233.69 10.275 31.732 4.569537 (0.085) 0.078 0.586 0.9 2.025 70.295 80.281
Należności krótkoterminowe 34.614944 322.471127 0.0 0.0 0.0 410.197129 2 076.828552 1 485.616 314.244 291.032 260.922 60.056 35.830065 13.227 8.693 8.582 1.688 746.171 1 253.976 1 291.85
Dług krótkoterminowy 193.01668 379.95236 0.0 0.0 0.0 1.98486 865.834339 1 169.556 285.605 1 028.146 2 867.571 3 303.506 6 938.645243 6 897.872 6 853.872 6 853.872 0.0 563.387 797.781 777.148
Zobowiązania krótkoterminowe 360.994855 827.056485 381.865635 536.888654 826.652476 873.136421 3 278.52491 3 223.673 804.76 1 993.131 3 177.297 3 890.453 7 497.317009 7 427.305 7 378.514 7 369.184 21.138 1 381.243 2 102.886 2 176.833
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 422.154255 8.761598 10.538 1.476 0.096 7.744 509.357 522.323522 515.995 515.995 506.786 0.0 58.112 0.257 0.0
Zobowiązania długoterminowe 473.976416 735.144769 1 255.45709 1 192.249611 1 429.557447 1 784.943789 1 398.731446 2 203.996 5 158.605 5 341.708 4 740.468 3 747.851 241.032204 241.814 240.0 240.001 0.0 688.095 1 024.706 1 601.357
Rezerwy z tytułu odroczonego podatku 46.10806 87.889836 119.021253 120.708387 61.672889 86.846574 93.93169 102.502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.934 nan 2.33
Zobowiązania z tytułu leasingu 0.0 2.848103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 834.971271 1 562.201254 1 637.322725 1 729.138265 2 256.209924 2 658.08021 4 677.256356 5 427.669 5 963.365 7 334.839 7 917.765 7 638.304 7 738.349214 7 669.119 7 618.514 7 609.185 21.138 2 069.338 3 127.592 3 778.19
Kapitał własny 884.665652 885.136615 935.870631 822.685685 851.462961 937.815868 1 056.212334 1 527.98 650.352 (99.235) (3 557.06) (4 219.942) (4 886.42872) (5 369.017) (5 708.129) (6 055.911) 1 002.275 1 041.448 1 082.009 1 224.709
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 719.636924 2 447.33787 2 573.193356 2 551.82395 3 107.672885 3 595.896078 5 733.468689 6 955.649 6 613.717 7 235.604 4 360.705 3 418.362 2 851.920494 2 300.102 1 910.385 1 553.274 1 023.413 3 110.786 nan 5 002.899
Inwestycje 71.336108 54.570758 34.766221 41.640516 18.66213 19.03734 1.702 1.702 1.002 1.002 1.002 1.002 1.002 1.002 1.002 1.002 0.314 0.314 1.286 13.109
Dług (mln) 619.413068 1 025.496014 1 163.541591 1 191.205172 1 367.884558 1 700.082075 2 170.634095 3 267.732 5 439.133 6 364.156 7 601.601 7 048.66 7 178.645243 7 137.872 7 093.872 7 093.872 0.0 1 250.819 1 763.264 2 374.335
Środki pieniężne i inne aktywa pieniężne 5.172108 3.371258 44.470246 49.340379 41.908771 50.138249 132.460084 69.993 143.389 233.69 10.275 31.732 4.569537 (0.085) 0.078 0.586 0.9 2.025 70.295 80.281
Dług netto 614.24096 1 022.124756 1 119.071345 1 141.864794 1 325.975787 1 649.943826 2 038.174011 3 197.739 5 295.744 6 130.466 7 591.326 7 016.928 7 174.075706 7 137.957 7 093.794 7 093.286 (0.9) 1 248.794 1 692.969 2 294.054
Ticker RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS RAJRILTD.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR