Balance Sheet

  • Company Name :
Rashi Peripherals Ltd Industry : (Trading)
  • BSE Code:
  • 544119
  • NSE Symbol:
  • RPTECH
  • P/E(TTM):
  • 11.11
  • ISIN Demat:
  • INE0J1F01024
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 29.54
  • Book Value(₹):
  • 277.05
  • Market Cap(₹Cr.):
  • 2,162.17
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.95 32.95 20.89 20.89 0.99
Reserves 1,684.42 1,498.29 667.91 548.51 388.90
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 1,717.37 1,531.24 688.80 569.40 389.89
Secured Loans 834.65 620.32 971.83 838.23 474.96
Unsecured Loans 29.93 53.24 108.92 42.44 12.71
Total Debt 864.58 673.56 1,080.75 880.67 487.67
Other Liabilities 0.00 0.00 0.00 3.78 0.52
Total Liabilities 2,581.95 2,204.80 1,769.55 1,453.85 878.08
APPLICATION OF FUNDS :          
Gross Block 142.83 135.71 125.60 101.54 90.11
Less: Accumulated Depreciation 84.35 70.60 56.22 42.62 36.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.48 65.11 69.38 58.92 53.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.97 3.47 3.16
Investments 3.54 3.54 10.60 11.83 4.50
Current Assets, Loans & Advances          
Inventories 1,950.02 1,806.93 1,484.14 1,173.48 561.13
Sundry Debtors 1,752.90 1,353.74 854.57 1,123.62 778.54
Cash and Bank Balance 17.51 136.61 26.13 34.48 10.44
Loans and Advances 349.72 321.55 270.15 152.89 99.94
Total Current Assets 4,070.15 3,618.82 2,634.98 2,484.46 1,450.05
Less : Current Liabilities and Provisions          
Current Liabilities 1,554.04 1,520.25 978.20 1,132.47 646.01
Provisions 14.38 0.68 1.86 2.88 11.17
Total CL & Provisions 1,568.42 1,520.93 980.06 1,135.35 657.18
Net Current Assets 2,501.73 2,097.89 1,654.92 1,349.11 792.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.95 10.41 0.50 0.75 0.00
Deferred Tax Liability 3.27 4.55 7.32 10.65 11.38
Net Deferred Tax -1.32 5.86 -6.82 -9.90 -11.38
Other Assets 19.53 32.40 37.51 40.43 35.16
Total Assets 2,581.96 2,204.80 1,769.56 1,453.85 878.08
Contingent Liabilities 736.77 583.48 414.25 0.00 177.28