Balance Sheet

  • Company Name :
Rishi Techtex Ltd Industry : (Packaging)
  • BSE Code:
  • 523021
  • NSE Symbol:
  • RISHIPACK
  • P/E(TTM):
  • 25.52
  • ISIN Demat:
  • INE989D01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.12
  • Book Value(₹):
  • 44.30
  • Market Cap(₹Cr.):
  • 39.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.39 7.39 7.39 7.39 7.39
Reserves 24.45 23.11 21.99 20.68 18.80
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 31.84 30.50 29.38 28.07 26.19
Secured Loans 24.69 25.30 22.64 20.73 18.71
Unsecured Loans 0.45 0.45 0.45 1.45 1.70
Total Debt 25.14 25.75 23.09 22.18 20.41
Other Liabilities 1.27 1.93 1.85 1.51 1.39
Total Liabilities 58.25 58.18 54.32 51.76 47.99
APPLICATION OF FUNDS :          
Gross Block 58.07 57.27 53.76 49.23 48.21
Less: Accumulated Depreciation 34.69 32.04 29.69 28.38 26.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.38 25.23 24.07 20.85 21.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.60 0.00
Investments 0.17 0.18 0.20 0.21 0.21
Current Assets, Loans & Advances          
Inventories 26.23 26.89 25.64 25.96 24.47
Sundry Debtors 16.04 14.02 12.00 10.34 9.11
Cash and Bank Balance 1.40 1.31 0.93 0.92 0.91
Loans and Advances 4.25 4.22 3.16 3.33 2.61
Total Current Assets 47.92 46.44 41.72 40.54 37.09
Less : Current Liabilities and Provisions          
Current Liabilities 10.15 10.61 9.21 8.82 9.13
Provisions 1.69 1.65 1.00 0.49 0.82
Total CL & Provisions 11.84 12.26 10.21 9.31 9.95
Net Current Assets 36.08 34.17 31.52 31.23 27.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.47 0.45 0.39 0.25
Deferred Tax Liability 2.57 2.66 2.72 2.39 2.18
Net Deferred Tax -2.15 -2.19 -2.27 -2.00 -1.93
Other Assets 0.78 0.77 0.81 0.87 0.74
Total Assets 58.25 58.16 54.33 51.76 47.99
Contingent Liabilities 1.16 1.16 1.16 1.16 1.16