Indian Company Master Data Made Simple
Rajapalayam Mills Limited
Rajapalayam Mills Limited has been active since 1936, providing more than 89 years of industry experience. Rajapalayam Mills Limited holds the CIN L17111TN1936PLC002298 and registration number 2298. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹15.00 crore. It has a paid-up capital totaling ₹9.22 crore.
The company’s main operations are related to manufacture of textiles. The company’s registration location is Chennai. The company’s incorporation address is Rajapalayam Mills Premises,post Box No.1 P.a.c.ramaswamy Road, Rajapaliyam., Tamil Nadu, India, 626117. The company maintains an active registration. Rajapalayam Mills Limited is identified globally under LEI 335800NRLQUA7375YU46. The company may be contacted through its official email: [email protected]. Rajapalayam Mills Limited’s leadership roster features Arulanandam Arulpranavam (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/02/1936
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,22,02,000.00
- 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 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹61,520.91L | ₹54,671.72L | ₹53,480.38L | ₹36,085.39L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹6.82L | ₹7.05L | ₹7.29L | ₹88.75L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹66,859.38L | -₹60,355.09L | -₹54,446.66L | -₹49,573.78L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,27,853.48L | ₹1,21,471.71L | ₹1,23,000.71L | ₹87,173.05L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,31,109.98L | ₹2,29,727.83L | ₹2,23,654.09L | ₹2,11,933.92L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹53,070.73L | ₹49,616.32L | ₹48,110.75L | ₹31,162.79L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹57,693.85L | ₹58,556.09L | ₹62,752.19L | ₹43,029.37L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,34,612.76L | ₹1,33,479.51L | ₹1,05,494.65L | ₹99,964.96L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,59,292.99L | ₹3,51,634.40L | ₹3,47,172.23L | ₹2,99,727.24L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹2,12,554.19L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,61,473.36L | ₹1,61,036.42L | ₹1,51,952.44L | ₹1,20,740.95L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,84,510.24L | ₹2,79,779.01L | ₹2,72,282.27L | ₹2,43,716.98L | ₹0.00L | ₹0.00L |
| Common Stock | ₹920.41L | ₹920.41L | ₹920.41L | ₹858.94L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹329.53L | ₹434.86L | ₹517.43L | ₹620.27L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,11,245.43L | ₹1,08,662.39L | ₹1,11,358.76L | ₹74,691.55L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,30,519.00L | ₹2,29,242.00L | ₹2,23,251.00L | ₹2,11,695.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹5,136.00L | ₹58.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹920.41L | ₹920.41L | ₹920.41L | ₹858.94L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹11,702.02L | ₹11,702.02L | ₹11,702.02L | ₹8,313.35L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,06,114.90L | ₹2,97,191.41L | ₹2,88,627.39L | ₹2,58,955.27L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹196.37L | ₹219.06L | ₹358.97L | ₹389.60L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,42,194.96L | ₹3,38,329.26L | ₹3,35,030.89L | ₹2,86,742.95L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,31,109.98L | ₹2,29,727.83L | ₹2,23,654.09L | ₹2,11,933.92L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹122.27L | ₹83.85L | ₹113.65L | ₹147.99L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹529.37L | ₹521.63L | ₹505.26L | ₹684.72L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹2,12,554.19L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹74.10L | ₹135.21L | ₹245.32L | ₹241.61L | ₹0.00L | ₹0.00L |
| Share Issued | ₹92.20L | ₹92.20L | ₹92.20L | ₹87.28L | ₹0.00L | ₹0.00L |
| Current Assets | ₹53,178.09L | ₹54,442.99L | ₹58,544.84L | ₹40,771.97L | ₹0.00L | ₹0.00L |
| Working Capital | -₹13,154.48L | -₹12,357.00L | -₹10,975.49L | -₹10,315.69L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,10,633.18L | ₹1,08,082.72L | ₹1,10,745.72L | ₹74,040.77L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹92.20L | ₹92.20L | ₹92.20L | ₹87.28L | ₹0.00L | ₹0.00L |
| Current Debt | ₹57,684.72L | ₹58,550.25L | ₹62,748.62L | ₹43,025.97L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹53,551.58L | ₹50,106.30L | ₹48,606.57L | ₹31,662.18L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹66,332.57L | ₹66,799.99L | ₹69,520.33L | ₹51,087.66L | ₹0.00L | ₹0.00L |
| Net PPE | ₹94,613.98L | ₹1,00,681.33L | ₹97,505.78L | ₹71,167.17L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹29,397.72L | ₹27,857.55L | ₹23,507.89L | ₹17,935.35L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,322.02L | ₹2,367.95L | ₹29,853.81L | ₹5,837.99L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹559.00L | ₹946.00L | ₹3,795.00L | ₹2,415.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹2,12,554.19L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹329.53L | ₹434.86L | ₹517.43L | ₹620.27L | ₹0.00L | ₹0.00L |
| Other Properties | ₹93,292.00L | ₹98,313.00L | ₹67,652.00L | ₹65,329.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹30,463.74L | ₹32,392.10L | ₹36,353.00L | ₹24,909.33L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹2.42L | -₹9.81L | -₹38.00L | ₹95.41L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,462.51L | -₹10,228.87L | ₹34,880.00L | ₹14,931.17L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹5,103.99L | -₹4,626.70L | -₹30,355.00L | -₹15,202.42L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹9,141.98L | ₹5,028.91L | -₹40,109.00L | -₹18,501.24L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹610.55L | ₹612.97L | ₹623.00L | ₹661.43L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,422.10L | -₹9,816.85L | -₹35,546.00L | -₹18,867.90L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹612.97L | ₹622.78L | ₹661.00L | ₹566.02L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹11,564.08L | ₹14,845.76L | -₹4,563.00L | ₹366.66L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹46.21L | ₹55.13L | ₹53.70L | ₹23.51L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,779.62L | ₹12,562.72L | ₹14,933.00L | ₹14,636.42L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹88,681.23L | ₹82,554.29L | ₹78,165.00L | ₹60,027.29L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹89,176.42L | ₹85,527.97L | ₹85,714.00L | ₹67,877.45L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹74.19L | ₹2,738.17L | ₹742.00L | ₹1,318.75L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹16.22L | ₹947.92L | ₹116.28L | ₹395.63L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹74.19L | ₹2,738.17L | ₹742.00L | ₹1,318.75L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹636.03L | ₹564.04L | ₹525.84L | ₹266.71L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8,780.96L | ₹7,233.37L | ₹5,506.00L | ₹3,866.81L | ₹0.00L | ₹0.00L |
| Interest Income | ₹636.03L | ₹564.04L | ₹525.84L | ₹266.71L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹579.14L | ₹510.04L | ₹1,126.94L | ₹959.99L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹7,534.28L | ₹6,733.13L | ₹5,662.00L | ₹5,048.43L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹66,323.05L | ₹62,353.15L | ₹51,405.00L | ₹44,365.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹3,593.00L |
| Operating Income | ₹495.19L | ₹2,973.68L | ₹7,549.00L | ₹7,850.16L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹92.04L | ₹92.04L | ₹87.11L | ₹86.06L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,100.88L | ₹2,140.46L | ₹2,004.40L | ₹1,753.99L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹90.00L | ₹262.50L | ₹0.00L | ₹0.00L | ₹90.00L | ₹0.00L |
| Normalized Income | ₹1,646.55L | ₹2,646.17L | ₹7,562.28L | ₹15,734.49L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8,234.93L | -₹6,931.83L | -₹5,506.00L | -₹3,600.10L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,245.34L | ₹5,829.59L | ₹9,271.00L | ₹9,587.99L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹22,853.37L | ₹23,174.82L | ₹34,309.00L | ₹23,512.45L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹66,323.05L | ₹62,353.15L | ₹51,405.00L | ₹44,365.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹8,234.93L | -₹6,931.83L | -₹5,506.00L | -₹3,600.10L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,705.43L | ₹9,824.55L | ₹14,191.00L | ₹13,317.67L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹22,358.18L | ₹20,201.14L | ₹26,760.00L | ₹15,662.29L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,535.62L | -₹1,403.78L | ₹3,765.00L | ₹5,721.18L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹89,176.42L | ₹85,527.97L | ₹85,714.00L | ₹67,877.45L | ₹0.00L | ₹40,709.00L |
| Selling General And Administration | ₹2,680.02L | ₹2,650.50L | ₹3,131.34L | ₹2,713.98L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,105.35L | ₹838.28L | ₹11,348.00L | ₹254.42L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,780.96L | ₹7,233.37L | ₹5,506.00L | ₹3,866.81L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹92.04L | ₹92.04L | ₹87.11L | ₹86.06L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹16,657.61L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1,647.91L | -₹485.97L | ₹590.00L | ₹3,837.64L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/04/1986 | Pusapadi Ramasubramania Raja Venketrama Raja | 00331406 | Director | View other directorships |
| 24/06/1992 | Sinthalapadi Srirenga Raja Ramachandra Raja | 00331491 | Director | View other directorships |
| 16/01/2008 | Arrakundal Velayutha Raja Dharmakrishnan | 00693181 | Director | View other directorships |
| 27/08/2015 | Soundara Kumar | 01974515 | Director | View other directorships |
| 11/02/2017 | Poosapadi Venketrama Raja Abinavramasubramaniamraja | 07273249 | Director | View other directorships |
| 11/02/2017 | Poosapadi Sankarraja Alagharraja | 00487312 | Director | View other directorships |
| 24/04/2019 | Poosapadi Venketrama Raja Nirmala Raju | 00474960 | Managing Director | View other directorships |
| 11/11/2023 | Arulanandam Arulpranavam | *****6417D | CFO | |
| 09/01/2024 | Maheswaran Krishnamoorthy | *****3483B | Company Secretary | |
| 01/04/2024 | Rathinasamy Muthusamy | 10391134 | Director | View other directorships |
| 01/04/2024 | Sivaguru Chellappa | 01309727 | Director | View other directorships |
| 01/04/2024 | Krishnamma Raja Nambur Shrikantan Raja | 01655571 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form Addendum to AOC-4 CSR-23102024 | - |
| 25/10/2024 | Form MGT-7-25102024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Rajapalayam Mills Premises,post Box No.1 P.a.c.ramaswamy Road, Rajapaliyam., Tamil Nadu, India, 626117
FAQ
What is the incorporation date of Rajapalayam Mills Limited?
The incorporation date of Rajapalayam Mills Limited is 24/02/1936.
Who are the current board members & directors of Rajapalayam Mills Limited?
The current board member of Rajapalayam Mills Limited are:
- Arrakundal Velayutha Raja Dharmakrishnan
- Poosapadi Venketrama Raja Abinavramasubramaniamraja
- Sinthalapadi Srirenga Raja Ramachandra Raja
- Soundara Kumar
- Poosapadi Venketrama Raja Nirmala Raju
- Poosapadi Sankarraja Alagharraja
- Pusapadi Ramasubramania Raja Venketrama Raja
- Rathinasamy Muthusamy
- Sivaguru Chellappa
- Krishnamma Raja Nambur Shrikantan Raja
What is the registered address of Rajapalayam Mills Limited?
The registered address of Rajapalayam Mills Limited is Rajapalayam Mills Premises,post Box No.1 P.a.c.ramaswamy Road, Rajapaliyam., Tamil Nadu, India, 626117.
What is the Corporate Identification Number of Rajapalayam Mills Limited?
The Corporate Identification Number of Rajapalayam Mills Limited is L17111TN1936PLC002298.