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RIR Power Electronics 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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1563.06 Cr.
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P/BV
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16.95
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Book Value (Rs.)
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120.14
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52 Week High/Low (Rs.)
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4879/1414
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FV/ML
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10/1
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P/E(X)
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222.39
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Bookclosure
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30/09/2024
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EPS (Rs.)
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9.16
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Div Yield (%)
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0.10
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.57 | 69.57 | 69.57 | 69.57 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.96 | 6.94 | 6.90 | 6.88 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 2.84 |
| Total Share Capital | 6.96 | 6.94 | 6.90 | 9.72 |
| | | | | |
| Reserves and Surplus | 55.88 | 26.09 | 19.23 | 15.18 |
| Total Reserves and Surplus | 55.88 | 26.09 | 19.23 | 15.18 |
| Total Shareholders Funds | 62.84 | 33.03 | 26.13 | 24.90 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 22.25 | 22.26 | 6.86 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.23 | 0.56 | 0.81 | 1.47 |
| Other Long Term Liabilities | 0.16 | 0.22 | 0.24 | 0.13 |
| Long Term Provisions | 0.39 | 0.15 | 0.10 | 0.10 |
| Total Non-Current Liabilities | 23.03 | 23.19 | 8.02 | 1.69 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.67 | 9.65 | 22.04 | 0.45 |
| Trade Payables | 10.28 | 9.31 | 8.66 | 5.36 |
| Other Current Liabilities | 2.49 | 1.85 | 1.50 | 1.10 |
| Short Term Provisions | 0.44 | 0.20 | 0.18 | 0.19 |
| Total Current Liabilities | 24.87 | 21.02 | 32.39 | 7.09 |
| | | | | |
| Total Capital And Liabilities | 110.74 | 77.23 | 66.53 | 33.68 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.06 | 6.46 | 28.14 | 6.98 |
| Intangible Assets | 0.74 | 0.74 | 0.00 | 0.00 |
| Capital Work-In-Progress | 26.67 | 24.37 | 0.74 | 0.00 |
| Fixed Assets | 34.47 | 31.57 | 28.89 | 6.98 |
| Other Non-Current Assets | 0.39 | 0.30 | 0.41 | 0.60 |
| Total Non-Current Assets | 34.86 | 31.87 | 29.29 | 7.58 |
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| CURRENT ASSETS | | | | |
| Inventories | 19.51 | 18.30 | 16.28 | 12.95 |
| Trade Receivables | 19.32 | 16.45 | 10.44 | 11.27 |
| Cash And Cash Equivalents | 28.84 | 1.11 | 0.88 | 0.64 |
| OtherCurrentAssets | 8.21 | 9.50 | 9.65 | 1.24 |
| Total Current Assets | 75.88 | 45.36 | 37.24 | 26.10 |
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| Total Assets | 110.74 | 77.23 | 66.53 | 33.68 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.88 | 3.58 | 21.41 | 1.12 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 1.73 | 1.73 | 1.73 | 1.73 |
