Balance Sheet

  • Company Name :
RIR Power Electronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517035
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 352.71
  • ISIN Demat:
  • INE302D01024
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 0.94
  • Book Value(₹):
  • 14.45
  • Market Cap(₹Cr.):
  • 2,544.22
  • Face Value(₹):
  • 2.00
  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