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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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1492.16 Cr.
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P/BV
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10.74
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Book Value (Rs.)
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18.10
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52 Week High/Low (Rs.)
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214/154
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FV/ML
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2/1
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P/E(X)
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188.20
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Bookclosure
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22/09/2026
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EPS (Rs.)
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1.03
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Div Yield (%)
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0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 795.73 | 76.74 | 69.57 | 69.57 | 69.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.91 | 7.67 | 6.96 | 6.94 | 6.90 |
| Total Share Capital | 15.91 | 7.67 | 6.96 | 6.94 | 6.90 |
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| Reserves and Surplus | 123.57 | 100.89 | 55.88 | 26.09 | 19.23 |
| Total Reserves and Surplus | 123.57 | 100.89 | 55.88 | 26.09 | 19.23 |
| Total Shareholders Funds | 139.49 | 108.56 | 62.84 | 33.03 | 26.13 |
| Equity Share Application Money | 0.00 | 6.06 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 6.81 | 22.25 | 22.26 | 6.86 |
| Deferred Tax Liabilities [Net] | 0.26 | 0.18 | 0.23 | 0.56 | 0.81 |
| Other Long Term Liabilities | 50.34 | 2.37 | 0.16 | 0.22 | 0.24 |
| Long Term Provisions | 0.86 | 0.81 | 0.39 | 0.15 | 0.10 |
| Total Non-Current Liabilities | 51.46 | 10.17 | 23.03 | 23.19 | 8.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.09 | 11.99 | 11.67 | 9.65 | 22.04 |
| Trade Payables | 7.83 | 11.91 | 10.28 | 9.31 | 8.66 |
| Other Current Liabilities | 6.27 | 3.20 | 2.49 | 1.85 | 1.50 |
| Short Term Provisions | 0.66 | 0.46 | 0.44 | 0.20 | 0.18 |
| Total Current Liabilities | 25.85 | 27.55 | 24.87 | 21.02 | 32.39 |
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| Total Capital And Liabilities | 216.80 | 152.34 | 110.74 | 77.23 | 66.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.54 | 12.53 | 7.06 | 6.46 | 28.14 |
| Intangible Assets | 2.55 | 0.74 | 0.74 | 0.74 | 0.00 |
| Capital Work-In-Progress | 45.80 | 28.20 | 26.67 | 24.37 | 0.74 |
| Intangible Assets Under Development | 0.00 | 42.99 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 109.89 | 84.47 | 34.47 | 31.57 | 28.89 |
| Other Non-Current Assets | 7.30 | 0.40 | 0.39 | 0.30 | 0.41 |
| Total Non-Current Assets | 117.19 | 84.87 | 34.86 | 31.87 | 29.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.76 | 19.46 | 19.51 | 18.30 | 16.28 |
| Trade Receivables | 21.28 | 26.49 | 19.32 | 16.45 | 10.44 |
| Cash And Cash Equivalents | 19.85 | 4.80 | 28.84 | 1.11 | 0.88 |
| OtherCurrentAssets | 32.72 | 16.72 | 8.21 | 9.50 | 9.65 |
| Total Current Assets | 99.61 | 67.47 | 75.88 | 45.36 | 37.24 |
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| Total Assets | 216.80 | 152.34 | 110.74 | 77.23 | 66.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.43 | 0.88 | 3.58 | 21.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.73 | 1.73 | 1.73 | 1.73 |
