| RIR Power Electronics Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 517035 |
NSE Symbol : - |
P/E(TTM) : 305.08 |
|
ISIN Demat : INE302D01016 |
Div & Yield% : - |
EPS(TTM) : 12.53 |
|
Book Value(₹) : 134.12 |
Market Cap(₹Cr) : 2,812.38 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.94 | 6.90 | 9.72 | 9.43 | 9.16 |
| Reserves | 26.80 | 19.23 | 15.18 | 13.77 | 13.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.74 | 26.13 | 24.90 | 23.20 | 22.40 |
| Secured Loans | 9.65 | 6.57 | 0.45 | 2.94 | 4.06 |
| Unsecured Loans | 0.23 | 0.29 | 0.00 | 0.07 | 1.30 |
| Total Debt | 9.88 | 6.86 | 0.45 | 3.01 | 5.36 |
| Other Liabilities | 0.28 | 0.24 | 0.23 | 0.10 | 0.15 |
| Total Liabilities | 43.90 | 33.23 | 25.58 | 26.31 | 27.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.24 | 14.25 | 11.76 | 11.44 | 10.88 |
| Less: Accumulated Depreciation | 5.78 | 6.48 | 5.49 | 4.44 | 3.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.46 | 7.77 | 6.27 | 7.00 | 7.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.00 | 0.70 | 0.05 | 0.00 |
| Investments | 2.10 | 2.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.28 | 16.28 | 12.95 | 13.35 | 12.68 |
| Sundry Debtors | 16.45 | 10.44 | 11.27 | 10.08 | 14.20 |
| Cash and Bank Balance | 1.00 | 0.77 | 0.64 | 0.20 | 0.66 |
| Loans and Advances | 8.44 | 4.00 | 1.23 | 0.64 | 0.72 |
| Total Current Assets | 44.17 | 31.49 | 26.10 | 24.27 | 28.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.15 | 7.52 | 6.31 | 3.63 | 5.98 |
| Provisions | 0.46 | 0.18 | 0.34 | 0.19 | 0.29 |
| Total CL & Provisions | 8.61 | 7.70 | 6.64 | 3.83 | 6.27 |
| Net Current Assets | 35.56 | 23.78 | 19.46 | 20.44 | 21.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.54 | 0.19 | 0.38 | 0.00 |
| Deferred Tax Liability | 0.84 | 1.36 | 1.65 | 2.03 | 2.03 |
| Net Deferred Tax | -0.56 | -0.82 | -1.46 | -1.65 | -2.03 |
| Other Assets | 0.29 | 0.40 | 0.60 | 0.45 | 0.45 |
| Total Assets | 43.89 | 33.23 | 25.58 | 26.30 | 27.91 |
| Contingent Liabilities | 0.91 | 1.03 | 0.42 | 0.42 | 0.53 |