Indian Company Master Data Made Simple
Raj Rayon Industries Limited
Raj Rayon Industries Limited, formed in 1993, has been in existence for 3. Raj Rayon Industries Limited holds the CIN L17120DN1993PLC000368 and registration number 368. It belongs to the classification of company limited by shares as per MCA records. Raj Rayon Industries Limited is authorized to hold share capital worth ₹86.00 crore. Raj Rayon Industries Limited’s paid-up capital stands at ₹80.61 crore.
The company specializes in manufacture of textiles operations. It is incorporated within the Ahmedabad registry. Raj Rayon Industries Limited’s registered office is at Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230. It is an active company at present. As per official records, the company’s LEI is 3358001DCS6A89QBLO26. Raj Rayon Industries Limited can be contacted at [email protected]. Key executives of the company are: Sandiip Satyanarayan Agarwwal (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/08/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹86,00,00,000.00
- Paid up Capital
- ₹80,60,82,495.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16,013.57L | ₹10,247.07L | ₹6,880.95L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,781.90L | ₹31,275.93L | ₹20,697.15L | ₹211.38L | ₹0.00L |
| Tangible Book Value | ₹12,244.06L | ₹10,820.08L | ₹10,414.48L | ₹10,022.75L | ₹0.00L |
| Long Term Debt | ₹15,971.87L | ₹9,654.83L | ₹6,874.32L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹18.40L | ₹19.10L | ₹6.63L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,771.48L | ₹7,977.81L | ₹5,751.36L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,693.00L | ₹39,033.08L | ₹30,314.24L | ₹25,273.35L | ₹0.00L |
| Total Assets | ₹50,028.99L | ₹42,096.01L | ₹31,111.63L | ₹10,234.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹10,022.75L | ₹0.00L |
| Gross PPE | ₹31,387.27L | ₹47,381.25L | ₹41,919.52L | ₹32,998.17L | ₹0.00L |
| Total Capitalization | ₹28,218.96L | ₹20,474.91L | ₹17,288.80L | ₹10,022.75L | ₹0.00L |
| Common Stock | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Total Debt | ₹23,743.35L | ₹17,632.64L | ₹12,625.68L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹6,686.27L | ₹2,500.00L | ₹2,500.00L | ₹6,504.49L | ₹0.00L |
| Capital Stock | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Total Non Current Assets | ₹31,860.03L | ₹22,562.04L | ₹18,228.39L | ₹9,822.59L | ₹0.00L |
| Invested Capital | ₹35,990.44L | ₹28,452.72L | ₹23,040.16L | ₹10,022.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹802.81L | ₹702.95L | ₹20.25L | ₹9.00L | ₹0.00L |
| Net Tangible Assets | ₹12,244.06L | ₹10,820.08L | ₹10,414.48L | ₹10,022.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹802.81L | ₹702.95L | ₹20.25L | ₹9.00L | ₹0.00L |
| Stockholders Equity | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹10,022.75L | ₹0.00L |
| Other Short Term Investments | ₹1.21L | ₹2,245.92L | ₹106.79L | ₹1.21L | ₹0.00L |
| Share Issued | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Current Assets | ₹18,168.96L | ₹19,533.97L | ₹12,883.24L | ₹411.54L | ₹0.00L |
| Working Capital | -₹3,599.37L | -₹1,494.89L | -₹932.96L | ₹200.16L | ₹0.00L |
| Net Debt | ₹22,940.54L | ₹16,929.69L | ₹12,605.43L | ₹0.00L | ₹70,932.86L |
| Current Debt | ₹7,771.48L | ₹7,977.81L | ₹5,751.36L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,971.87L | ₹9,654.83L | ₹6,874.32L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,768.33L | ₹21,028.86L | ₹13,816.20L | ₹211.38L | ₹0.00L |
| Net PPE | ₹31,387.27L | ₹22,549.17L | ₹18,209.26L | ₹9,819.44L | ₹0.00L |
| Construction In Progress | ₹10,484.36L | ₹679.08L | ₹4,371.89L | ₹951.38L | ₹0.00L |
| Other Non Current Assets | ₹338.64L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹10,022.75L | ₹0.00L |
| Other Intangible Assets | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹21,241.55L | ₹21,870.10L | ₹13,837.38L | ₹8,868.07L | ₹0.00L |
| Inventory | ₹10,866.43L | ₹10,246.20L | ₹7,410.69L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹99.87L | ₹682.70L | ₹11.26L | ₹3.14L |
| Financing Cash Flow | ₹4,735.81L | ₹3,873.47L | ₹14,033.54L | ₹1,077.90L |
| Investing Cash Flow | -₹8,318.21L | -₹11,062.13L | -₹6,503.92L | -₹581.31L |
| Free Cash Flow | -₹6,853.37L | -₹1,355.60L | -₹13,998.21L | -₹1,074.80L |
| End Cash Position | ₹802.82L | ₹702.95L | ₹20.25L | ₹9.00L |
| Capital Expenditure | -₹10,535.64L | -₹9,226.96L | -₹6,479.85L | -₹581.35L |
| Beginning Cash Position | ₹702.95L | ₹20.25L | ₹9.00L | ₹5.86L |
| Operating Cash Flow | ₹3,682.27L | ₹7,871.36L | -₹7,518.36L | -₹493.45L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.03L | ₹0.00L |
| EBITDA | ₹3,428.38L | ₹3,009.21L | ₹181.55L | ₹66,876.50L | ₹0.00L |
| Operating Revenue | ₹84,937.94L | ₹74,516.82L | ₹13,722.39L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹83,228.75L | ₹72,917.08L | ₹14,890.79L | ₹3,040.98L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹279.64L | ₹27.52L | ₹67,113.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹83.89L | ₹0.35L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹279.64L | ₹27.52L | ₹67,113.12L | ₹0.00L |
| Interest Expense Non Operating | ₹1,358.02L | ₹881.52L | ₹89.58L | ₹0.23L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| General And Administrative Expense | ₹191.46L | ₹144.82L | ₹71.02L | ₹24.89L | ₹0.00L |
| Reconciled Depreciation | ₹1,244.00L | ₹1,134.71L | ₹1,345.63L | ₹2,798.91L | ₹0.00L |
| Net Income Continuous Operations | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹79,584.88L | ₹59,922.71L | ₹12,243.36L | ₹1.90L | ₹0.00L |
| Operating Income | ₹1,709.19L | ₹1,599.77L | -₹1,168.40L | -₹3,040.98L | ₹0.00L |
| Net Income | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Diluted Average Shares | ₹8,060.82L | ₹5,560.82L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Selling And Marketing Expense | ₹582.54L | ₹525.16L | ₹360.21L | ₹0.33L | ₹0.00L |
| Total Other Finance Cost | ₹140.52L | ₹238.05L | ₹40.10L | ₹0.09L | ₹0.00L |
| Normalized Income | ₹1,380.61L | ₹208.55L | -₹1,264.85L | -₹3,035.76L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,358.02L | -₹991.81L | -₹123.21L | -₹0.28L | ₹0.00L |
| EBIT | ₹2,043.84L | ₹1,874.50L | -₹1,164.08L | ₹64,077.59L | ₹0.00L |
| Gross Profit | ₹5,353.06L | ₹4,826.05L | ₹990.80L | -₹1.90L | ₹0.00L |
| Cost Of Revenue | ₹69,247.02L | ₹69,690.77L | ₹12,243.36L | ₹1.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Net Interest Income | -₹1,358.02L | -₹1,119.58L | -₹123.21L | -₹0.28L | ₹0.00L |
| Operating Expense | ₹13,981.73L | ₹3,226.28L | ₹2,647.43L | ₹3,039.08L | ₹0.00L |
| Normalized EBITDA | ₹3,428.38L | ₹2,729.57L | ₹154.03L | -₹236.62L | ₹0.00L |
| Net Income Common Stockholders | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Pretax Income | ₹826.35L | ₹992.98L | -₹1,253.66L | ₹64,077.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹84,937.94L | ₹74,516.82L | ₹13,722.39L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹11,538.17L | ₹10,713.88L | ₹182.27L | ₹209.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.03L | ₹0.00L |
| Interest Expense | ₹1,358.02L | ₹1,119.58L | ₹89.58L | ₹0.23L | ₹0.00L |
| Basic Average Shares | ₹5,522.44L | ₹5,775.71L | ₹5,560.82L | ₹22.82L | ₹0.00L |
| Tax Provision | -₹554.26L | ₹588.68L | -₹15.98L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹64,077.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/10/2021 | Rajkumar Satyanarayan Agarwal | 00395370 | Managing Director | View other directorships |
| 19/10/2021 | Sapna Rajkumar Agarwal | 00437469 | Director | View other directorships |
| 19/10/2021 | Vinodkumar Bajranglal Dalmia | 03018994 | Director | View other directorships |
| 19/10/2021 | Sandiip Satyanarayan Agarwwal | *****4939R | CFO | |
| 19/10/2021 | Chintan Mukesh Dharod | *****5916M | Company Secretary | |
| 07/02/2022 | Kailashnath Jeevan Koppikar | 03195681 | Director | View other directorships |
| 07/02/2022 | Sandiip Satyanarayan Agarwwal | 00395348 | Whole-time director | View other directorships |
| 27/05/2023 | Supriya Mahesh Pujari | 07661070 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 17/10/2024 | Form MGT-7-17102024_signed | - |
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Address
Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230
FAQ
What is the incorporation date of Raj Rayon Industries Limited?
The incorporation date of Raj Rayon Industries Limited is 17/08/1993.
Who are the current board members & directors of Raj Rayon Industries Limited?
The current board member of Raj Rayon Industries Limited are:
- Rajkumar Satyanarayan Agarwal
- Rajkumar Satyanarayan Agarwal
- Sapna Rajkumar Agarwal
- Vinodkumar Bajranglal Dalmia
- Kailashnath Jeevan Koppikar
- Sandiip Satyanarayan Agarwwal
- Supriya Mahesh Pujari
What is the registered address of Raj Rayon Industries Limited?
The registered address of Raj Rayon Industries Limited is Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Raj Rayon Industries Limited?
The Corporate Identification Number of Raj Rayon Industries Limited is L17120DN1993PLC000368.