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Rashi Peripherals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2299.57 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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292.73
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52 Week High/Low (Rs.)
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409/250
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FV/ML
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5/1
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P/E(X)
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11.05
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Bookclosure
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11/08/2025
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EPS (Rs.)
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31.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 659.00 | 659.00 | 417.84 | 417.84 | 9.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.95 | 32.95 | 20.89 | 20.89 | 1.00 |
| Total Share Capital | 32.95 | 32.95 | 20.89 | 20.89 | 1.00 |
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| Revaluation Reserves | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 1709.14 | 1517.63 | 679.30 | 554.25 | 393.26 |
| Total Reserves and Surplus | 1709.21 | 1517.63 | 679.30 | 554.25 | 393.26 |
| Total Shareholders Funds | 1742.16 | 1550.58 | 700.19 | 575.14 | 394.26 |
| Minority Interest | 1.82 | 0.12 | -1.92 | 3.19 | 2.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.88 | 0.48 | 32.42 | 60.78 | 65.11 |
| Deferred Tax Liabilities [Net] | 2.45 | 0.00 | 6.82 | 9.90 | 11.38 |
| Other Long Term Liabilities | 9.41 | 9.60 | 12.61 | 3.36 | 1.16 |
| Long Term Provisions | 0.83 | 1.08 | 1.07 | 2.56 | 0.79 |
| Total Non-Current Liabilities | 13.57 | 11.15 | 52.92 | 76.61 | 78.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 898.25 | 685.29 | 1033.34 | 820.96 | 423.89 |
| Trade Payables | 1540.64 | 1502.88 | 956.16 | 1128.44 | 663.88 |
| Other Current Liabilities | 64.74 | 67.86 | 55.92 | 62.88 | 28.80 |
| Short Term Provisions | 2.44 | 0.97 | 2.00 | 2.95 | 2.38 |
| Total Current Liabilities | 2506.07 | 2257.00 | 2047.42 | 2015.22 | 1118.95 |
| | | | | | |
| Total Capital And Liabilities | 4263.62 | 3818.85 | 2798.60 | 2670.16 | 1594.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.65 | 65.57 | 69.82 | 61.64 | 53.03 |
| Intangible Assets | 1.33 | 1.79 | 2.74 | 4.35 | 5.12 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.97 | 0.09 | 3.16 |
| Fixed Assets | 59.98 | 67.35 | 76.53 | 66.08 | 61.32 |
| Goodwill On Consolidation | 3.42 | 3.42 | 4.11 | 4.11 | 4.11 |
| Non-Current Investments | 0.00 | 0.00 | 5.62 | 7.33 | 0.00 |
| Deferred Tax Assets [Net] | 1.94 | 6.84 | 5.86 | 4.43 | 1.71 |
| Other Non-Current Assets | 22.33 | 36.43 | 33.27 | 36.66 | 30.03 |
| Total Non-Current Assets | 87.68 | 114.05 | 125.37 | 118.62 | 97.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1999.54 | 1824.80 | 1493.40 | 1199.30 | 572.53 |
| Trade Receivables | 1795.10 | 1384.30 | 871.62 | 1152.15 | 792.38 |
| Cash And Cash Equivalents | 21.95 | 145.03 | 34.63 | 45.19 | 28.95 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.10 | 6.00 |
| OtherCurrentAssets | 359.35 | 350.67 | 273.59 | 152.80 | 97.37 |
| Total Current Assets | 4175.94 | 3704.80 | 2673.23 | 2551.54 | 1497.23 |
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| Total Assets | 4263.62 | 3818.85 | 2798.60 | 2670.16 | 1594.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 737.45 | 583.48 | 415.32 | 208.59 | 179.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.90 | 19.90 | 19.90 | 19.90 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.62 | 7.33 | 0.00 |
