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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Rishi Techtex Ltd Industry:  Packaging
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
523021 INE989D01010 49.561629 RISHIPACK 0 28.11 10.25 3.71 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 7.397.397.397.397.397.39
Reserves Total 26.7524.4523.1121.9920.6818.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.1431.8430.5029.3828.0726.19
Secured Loans 23.5724.6925.3022.6420.7318.71
Unsecured Loans 0.450.450.450.451.451.70
Total Debt24.0225.1425.7523.0922.1820.41
Other Liabilities1.040.971.931.851.511.39
Total Liabilities59.2057.9558.1854.3251.7647.99
APPLICATION OF FUNDS :      
Gross Block 59.4358.0757.2753.7649.2348.21
Less : Accumulated Depreciation 37.3334.6932.0429.6928.3826.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.1023.3825.2324.0720.8521.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.600.00
Producing Properties0.000.000.000.000.000.00
Investments 0.170.170.180.200.210.21
Current Assets, Loans & Advances      
Inventories 24.7426.2326.8925.6425.9624.47
Sundry Debtors 21.7316.0414.0212.0010.349.11
Cash and Bank Balance1.301.401.310.930.920.91
Loans and Advances 3.843.864.223.163.332.61
Total Current Assets51.6147.5346.4441.7240.5437.09
Less : Current Liabilities and Provisions      
Current Liabilities 11.7810.1510.619.218.829.13
Provisions 2.051.991.651.000.490.82
Total Current Liabilities & Provisions13.8412.1312.2610.219.319.95
Net Current Assets37.7735.3934.1731.5231.2327.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.420.470.450.390.25
Deferred Tax Liability2.442.572.662.722.392.18
Net Deferred Tax-2.01-2.15-2.19-2.27-2.00-1.93
Other Assets1.171.170.770.810.870.74
Total Assets59.2057.9558.1654.3351.7647.99
Contingent Liabilities12.520.521.161.161.161.16
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