Balance Sheet

  • Company Name :
RIR Power Electronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517035
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 227.07
  • ISIN Demat:
  • INE302D01016
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 11.42
  • Book Value(₹):
  • 158.00
  • Market Cap(₹Cr.):
  • 1,989.91
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.96 6.94 6.90 9.72 9.43
Reserves 36.15 26.80 19.23 15.18 13.77
Equity Share Warrants 21.38 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.49 33.74 26.13 24.90 23.20
Secured Loans 11.67 9.65 6.57 0.45 2.94
Unsecured Loans 0.16 0.23 0.29 0.00 0.07
Total Debt 11.83 9.88 6.86 0.45 3.01
Other Liabilities 0.53 0.28 0.24 0.23 0.10
Total Liabilities 76.85 43.90 33.23 25.58 26.31
APPLICATION OF FUNDS :          
Gross Block 13.83 12.24 14.25 11.76 11.44
Less: Accumulated Depreciation 6.78 5.78 6.48 5.49 4.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.05 6.46 7.77 6.27 7.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.37 0.04 0.00 0.70 0.05
Investments 2.10 2.10 2.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.47 18.28 16.28 12.95 13.35
Sundry Debtors 19.32 16.45 10.44 11.27 10.08
Cash and Bank Balance 28.70 1.00 0.77 0.64 0.20
Loans and Advances 10.19 8.44 4.00 1.23 0.64
Total Current Assets 77.68 44.17 31.49 26.10 24.27
Less : Current Liabilities and Provisions          
Current Liabilities 9.88 8.15 7.52 6.31 3.63
Provisions 0.66 0.46 0.18 0.34 0.19
Total CL & Provisions 10.54 8.61 7.70 6.64 3.83
Net Current Assets 67.15 35.56 23.78 19.46 20.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.28 0.54 0.19 0.38
Deferred Tax Liability 0.55 0.84 1.36 1.65 2.03
Net Deferred Tax -0.23 -0.56 -0.82 -1.46 -1.65
Other Assets 0.39 0.29 0.40 0.60 0.45
Total Assets 76.83 43.89 33.23 25.58 26.30
Contingent Liabilities 0.88 0.91 1.03 0.42 0.42