RIR Power Electronics Ltd | Industry : (Consumer Durables) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.67 | 6.96 | 6.94 | 6.90 | 9.72 |
Reserves | 103.18 | 36.15 | 26.80 | 19.23 | 15.18 |
Equity Share Warrants | 6.06 | 21.38 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 116.91 | 64.49 | 33.74 | 26.13 | 24.90 |
Secured Loans | 11.99 | 11.67 | 9.65 | 6.57 | 0.45 |
Unsecured Loans | 2.67 | 0.16 | 0.23 | 0.29 | 0.00 |
Total Debt | 14.66 | 11.83 | 9.88 | 6.86 | 0.45 |
Other Liabilities | 0.82 | 0.53 | 0.28 | 0.24 | 0.23 |
Total Liabilities | 132.39 | 76.85 | 43.90 | 33.23 | 25.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.98 | 13.83 | 12.24 | 14.25 | 11.76 |
Less: Accumulated Depreciation | 7.44 | 6.78 | 5.78 | 6.48 | 5.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.54 | 7.05 | 6.46 | 7.77 | 6.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.28 | 0.37 | 0.04 | 0.00 | 0.70 |
Investments | 2.10 | 2.10 | 2.10 | 2.10 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 19.42 | 19.47 | 18.28 | 16.28 | 12.95 |
Sundry Debtors | 26.49 | 19.32 | 16.45 | 10.44 | 11.27 |
Cash and Bank Balance | 4.79 | 28.70 | 1.00 | 0.77 | 0.64 |
Loans and Advances | 13.97 | 10.19 | 8.44 | 4.00 | 1.23 |
Total Current Assets | 64.68 | 77.68 | 44.17 | 31.49 | 26.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.97 | 9.88 | 8.15 | 7.52 | 6.31 |
Provisions | 0.46 | 0.66 | 0.46 | 0.18 | 0.34 |
Total CL & Provisions | 19.43 | 10.54 | 8.61 | 7.70 | 6.64 |
Net Current Assets | 45.25 | 67.15 | 35.56 | 23.78 | 19.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.32 | 0.28 | 0.54 | 0.19 |
Deferred Tax Liability | 0.22 | 0.55 | 0.84 | 1.36 | 1.65 |
Net Deferred Tax | -0.18 | -0.23 | -0.56 | -0.82 | -1.46 |
Other Assets | 0.40 | 0.39 | 0.29 | 0.40 | 0.60 |
Total Assets | 132.39 | 76.83 | 43.89 | 33.23 | 25.58 |
Contingent Liabilities | 0.43 | 0.88 | 0.91 | 1.03 | 0.42 |