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Rishi Techtex 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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33.66 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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50.79
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52 Week High/Low (Rs.)
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55/32
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FV/ML
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10/1
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P/E(X)
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13.49
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Bookclosure
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20/09/2024
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EPS (Rs.)
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3.38
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Share Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
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| Reserves and Surplus | 29.24 | 26.75 | 24.45 | 23.11 | 21.99 |
| Total Reserves and Surplus | 29.24 | 26.75 | 24.45 | 23.11 | 21.99 |
| Total Shareholders Funds | 36.64 | 34.14 | 31.85 | 30.50 | 29.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.53 | 1.25 | 2.58 | 4.35 | 6.10 |
| Deferred Tax Liabilities [Net] | 2.11 | 2.00 | 2.15 | 2.20 | 2.26 |
| Other Long Term Liabilities | 4.30 | 0.00 | 0.00 | 0.48 | 0.37 |
| Long Term Provisions | 1.38 | 1.04 | 1.27 | 1.45 | 1.40 |
| Total Non-Current Liabilities | 11.32 | 4.29 | 6.00 | 8.47 | 10.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.11 | 22.77 | 22.56 | 19.17 | 14.27 |
| Trade Payables | 13.21 | 11.06 | 9.43 | 9.88 | 8.52 |
| Other Current Liabilities | 1.23 | 0.75 | 0.85 | 3.17 | 3.48 |
| Short Term Provisions | 2.57 | 2.03 | 1.56 | 1.59 | 1.00 |
| Total Current Liabilities | 45.12 | 36.61 | 34.40 | 33.80 | 27.28 |
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| Total Capital And Liabilities | 93.08 | 75.04 | 72.24 | 72.77 | 66.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.35 | 22.10 | 23.37 | 25.23 | 24.07 |
| Fixed Assets | 30.35 | 22.10 | 23.37 | 25.23 | 24.07 |
| Non-Current Investments | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 |
| Other Non-Current Assets | 1.02 | 1.17 | 0.78 | 1.28 | 0.81 |
| Total Non-Current Assets | 31.55 | 23.44 | 24.32 | 26.69 | 25.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 26.74 | 24.74 | 26.23 | 26.89 | 25.64 |
| Trade Receivables | 27.38 | 21.73 | 16.04 | 14.02 | 12.00 |
| Cash And Cash Equivalents | 1.23 | 1.30 | 1.40 | 0.81 | 0.93 |
| OtherCurrentAssets | 6.18 | 3.83 | 4.25 | 4.37 | 3.15 |
| Total Current Assets | 61.53 | 51.60 | 47.92 | 46.09 | 41.72 |
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| Total Assets | 93.08 | 75.04 | 72.24 | 72.77 | 66.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.16 | 1.45 | 1.16 | 1.16 | 1.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
