Balance Sheet

  • Company Name :
Rashi Peripherals Ltd Industry : (Trading)
  • BSE Code:
  • 544119
  • NSE Symbol:
  • RPTECH
  • P/E(TTM):
  • 11.82
  • ISIN Demat:
  • INE0J1F01024
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 27.46
  • Book Value(₹):
  • 248.80
  • Market Cap(₹Cr.):
  • 2,139.43
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.95 20.89 20.89 0.99 0.99
Reserves 1,498.29 667.91 548.51 388.90 236.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,531.24 688.80 569.40 389.89 237.74
Secured Loans 620.32 971.83 838.23 474.96 316.66
Unsecured Loans 53.24 108.92 42.44 12.71 5.98
Total Debt 673.56 1,080.75 880.67 487.67 322.64
Other Liabilities 0.00 0.00 3.78 0.52 0.35
Total Liabilities 2,204.80 1,769.55 1,453.85 878.08 560.73
APPLICATION OF FUNDS :          
Gross Block 135.71 125.60 101.54 90.11 44.46
Less: Accumulated Depreciation 70.60 56.22 42.62 36.33 30.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.11 69.38 58.92 53.78 14.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.97 3.47 3.16 0.77
Investments 3.54 10.60 11.83 4.50 15.41
Current Assets, Loans & Advances          
Inventories 1,806.93 1,484.14 1,173.48 561.13 489.01
Sundry Debtors 1,353.74 854.57 1,123.62 778.54 411.31
Cash and Bank Balance 136.61 26.13 34.48 10.44 4.65
Loans and Advances 321.55 270.15 152.89 99.94 83.69
Total Current Assets 3,618.82 2,634.98 2,484.46 1,450.05 988.67
Less : Current Liabilities and Provisions          
Current Liabilities 1,520.25 978.20 1,132.47 646.01 469.43
Provisions 0.68 1.86 2.88 11.17 3.71
Total CL & Provisions 1,520.93 980.06 1,135.35 657.18 473.14
Net Current Assets 2,097.89 1,654.92 1,349.11 792.87 515.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.41 0.50 0.75 0.00 0.00
Deferred Tax Liability 4.55 7.32 10.65 11.38 0.97
Net Deferred Tax 5.86 -6.82 -9.90 -11.38 -0.97
Other Assets 32.40 37.51 40.43 35.16 15.85
Total Assets 2,204.80 1,769.56 1,453.85 878.08 560.72
Contingent Liabilities 583.48 414.25 0.00 177.28 44.73