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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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36.20 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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43.09
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52 Week High/Low (Rs.)
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73/43
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FV/ML
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10/1
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P/E(X)
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26.85
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.82
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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 | 24.45 | 23.11 | 21.99 | 20.68 | 18.80 |
| Total Reserves and Surplus | 24.45 | 23.11 | 21.99 | 20.68 | 18.80 |
| Total Shareholders Funds | 31.85 | 30.50 | 29.38 | 28.07 | 26.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.58 | 4.35 | 6.10 | 4.59 | 2.95 |
| Deferred Tax Liabilities [Net] | 2.15 | 2.20 | 2.26 | 2.00 | 1.93 |
| Other Long Term Liabilities | 0.00 | 0.48 | 0.37 | 0.32 | 0.54 |
| Long Term Provisions | 1.27 | 1.45 | 1.40 | 1.19 | 0.85 |
| Total Non-Current Liabilities | 6.00 | 8.47 | 10.14 | 8.10 | 6.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.56 | 19.17 | 14.27 | 14.47 | 16.22 |
| Trade Payables | 9.43 | 9.88 | 8.52 | 8.05 | 8.47 |
| Other Current Liabilities | 0.85 | 3.17 | 3.48 | 3.88 | 2.12 |
| Short Term Provisions | 1.56 | 1.59 | 1.00 | 0.49 | 0.61 |
| Total Current Liabilities | 34.40 | 33.80 | 27.28 | 26.89 | 27.41 |
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| Total Capital And Liabilities | 72.24 | 72.77 | 66.80 | 63.07 | 59.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.37 | 25.23 | 24.07 | 20.85 | 21.83 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Fixed Assets | 23.37 | 25.23 | 24.07 | 21.45 | 21.83 |
| Non-Current Investments | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 |
| Other Non-Current Assets | 0.78 | 1.28 | 0.81 | 0.87 | 0.74 |
| Total Non-Current Assets | 24.32 | 26.69 | 25.08 | 22.53 | 22.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 26.23 | 26.89 | 25.64 | 25.96 | 24.47 |
| Trade Receivables | 16.04 | 14.02 | 12.00 | 10.34 | 9.11 |
| Cash And Cash Equivalents | 1.40 | 0.81 | 0.93 | 0.92 | 0.91 |
| OtherCurrentAssets | 4.25 | 4.37 | 3.15 | 3.33 | 2.61 |
| Total Current Assets | 47.92 | 46.09 | 41.72 | 40.54 | 37.09 |
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| Total Assets | 72.24 | 72.77 | 66.80 | 63.07 | 59.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.16 | 1.16 | 1.62 | 4.66 | 2.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
