SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
RIR Power Electronics Ltd Industry:  Electronics - Components
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
517035 INE302D01016 76.1779481 Not Listed 0 2,065.08 249.64 5.39 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6.966.946.909.729.439.16
Reserves Total 36.1526.8019.2315.1813.7713.24
Equity Share Warrants21.380.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.4933.7426.1324.9023.2022.40
Secured Loans 11.679.656.570.452.944.06
Unsecured Loans 0.160.230.290.000.071.30
Total Debt11.839.886.860.453.015.36
Other Liabilities0.530.280.240.230.100.15
Total Liabilities76.8543.9033.2325.5826.3127.91
APPLICATION OF FUNDS :      
Gross Block 13.8312.2414.2511.7611.4410.88
Less : Accumulated Depreciation 6.785.786.485.494.443.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.056.467.776.277.007.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.370.040.000.700.050.00
Producing Properties0.000.000.000.000.000.00
Investments 2.102.102.100.000.000.00
Current Assets, Loans & Advances      
Inventories 19.4718.2816.2812.9513.3512.68
Sundry Debtors 19.3216.4510.4411.2710.0814.20
Cash and Bank Balance28.701.000.770.640.200.66
Loans and Advances 10.198.444.001.230.640.72
Total Current Assets77.6844.1731.4926.1024.2728.26
Less : Current Liabilities and Provisions      
Current Liabilities 9.888.157.526.313.635.98
Provisions 0.660.460.180.340.190.29
Total Current Liabilities & Provisions10.548.617.706.643.836.27
Net Current Assets67.1535.5623.7819.4620.4421.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.320.280.540.190.380.00
Deferred Tax Liability0.550.841.361.652.032.03
Net Deferred Tax-0.23-0.56-0.82-1.46-1.65-2.03
Other Assets0.390.290.400.600.450.45
Total Assets76.8343.8933.2325.5826.3027.91
Contingent Liabilities0.880.911.030.420.420.53