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Balance Sheet
Rashi Peripherals Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544119
INE0J1F01024
260.6037273
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RPTECH
9.31
1886.05
EPS(TTM)
Face Value()
Div & Yield %
30.75
5
0.35
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
32.9520.8920.890.990.990.99
Reserves Total
1498.29667.91548.51388.90236.75194.83
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1531.24688.80569.40389.89237.74195.82
Secured Loans
620.32971.83838.23474.96316.66356.61
Unsecured Loans
53.24108.9242.4412.715.988.65
Total Debt
673.561080.75880.67487.67322.64365.26
Other Liabilities
0.000.003.780.520.350.35
Total Liabilities
2204.801769.551453.85878.08560.73561.43
APPLICATION OF FUNDS :
Gross Block
135.71125.60101.5490.1144.4644.36
Less : Accumulated Depreciation
70.6056.2242.6236.3330.3229.36
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
65.1169.3858.9253.7814.1415.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.003.973.473.160.770.00
Producing Properties
0.000.000.000.000.000.00
Investments
3.5410.6011.834.5015.4115.41
Current Assets, Loans & Advances
Inventories
1806.931484.141173.48561.13489.01337.12
Sundry Debtors
1353.74854.571123.62778.54411.31502.43
Cash and Bank Balance
136.6126.1334.4810.444.650.31
Loans and Advances
321.55270.15152.8999.9483.6974.07
Total Current Assets
3618.822634.982484.461450.05988.67913.93
Less : Current Liabilities and Provisions
Current Liabilities
1520.25978.201132.47646.01469.43395.26
Provisions
0.681.862.8811.173.710.21
Total Current Liabilities & Provisions
1520.93980.061135.35657.18473.14395.47
Net Current Assets
2097.891654.921349.11792.87515.53518.47
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.410.500.750.000.000.00
Deferred Tax Liability
4.557.3210.6511.380.970.98
Net Deferred Tax
5.86-6.82-9.90-11.38-0.97-0.98
Other Assets
32.4037.5140.4335.1615.8513.52
Total Assets
2204.801769.561453.85878.08560.72561.43
Contingent Liabilities
583.48414.250.00177.2844.730.00

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A Muthoot M George Enterprise