Balance Sheet | RIR Power Electronics Ltd. | R Wadiwala Securities Pvt Ltd

RIR POWER ELECTRONICS LTD.

NSE : NABSE : 517035ISIN CODE : INE302D01024Industry : Electronics - ComponentsHouse : Ruttonsha - MNC
BSE206.452.7 (+1.33 %)
PREV CLOSE (Rs.) 203.75
OPEN PRICE (Rs.) 205.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94214
TODAY'S LOW / HIGH (Rs.)204.05 208.70
52 WK LOW / HIGH (Rs.) 141.44388.1
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital76.7469.5769.3969.0368.83
    Equity - Authorised140.50140.50100.00100.00100.00
    Equity - Issued76.7469.5769.5769.5769.57
    Equity Paid Up76.7469.5769.3969.0368.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings60.60213.750.000.000.00
Total Reserves1008.89345.04260.87192.29151.76
    Securities Premium605.430.000.000.000.00
    Capital Reserves2.402.402.402.402.40
    Profit & Loss Account Balance296.02237.07179.50129.02143.11
    General Reserves0.000.000.000.000.00
    Other Reserves105.04105.5778.9860.886.25
Reserve excluding Revaluation Reserve1008.89345.04260.87192.29151.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1146.23628.36330.26261.31220.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans68.07222.52222.5868.6428.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00154.69154.690.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan68.0767.8467.8968.6428.37
Deferred Tax Assets / Liabilities1.792.315.618.1114.66
    Deferred Tax Assets0.523.300.006.562.35
    Deferred Tax Liability2.315.615.6114.6617.01
Other Long Term Liabilities23.741.562.212.381.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.103.931.481.030.96
Total Non-Current Liabilities101.70230.33231.8980.1645.32
Current Liabilities
Trade Payables119.07102.7793.1286.6053.56
    Sundry Creditors119.07102.7793.1286.6053.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.0022.7315.9715.029.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.577.863.693.620.33
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities30.4314.8712.2911.409.16
Short Term Borrowings119.87116.6896.54220.424.49
    Secured ST Loans repayable on Demands119.87116.6896.54220.424.49
    Working Capital Loans- Sec119.87116.6896.54220.424.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-119.87-116.68-96.54-220.42-4.49
Short Term Provisions34.1733.0627.0215.839.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.6128.6925.0014.007.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.564.372.021.831.87
Total Current Liabilities305.10275.23232.65337.8777.02
Total Liabilities1553.021133.91794.80679.35342.92
ASSETS
Gross Block210.29146.55130.58149.89117.64
Less: Accumulated Depreciation77.5668.5558.5364.8354.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block132.7378.0072.0485.0662.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress282.05266.72243.68203.797.01
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.513.282.782.934.97
Other Non Current Assets0.530.570.221.131.04
Total Non-Current Assets848.72348.57318.72292.9175.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories194.57195.12183.00162.76129.52
    Raw Materials163.83156.56149.93124.61100.54
    Work-in Progress12.0012.127.818.653.45
    Finished Goods18.7421.4219.9024.8320.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.005.025.364.675.18
Sundry Debtors264.94193.22164.51104.38112.74
    Debtors more than Six months14.575.390.781.107.46
    Debtors Others257.67195.13171.73115.25116.46
Cash and Bank47.95288.3611.108.796.39
    Cash in hand0.070.090.020.030.03
    Balances at Bank47.88288.2811.088.776.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.912.021.727.891.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.912.021.722.221.17
    Other current_assets0.000.000.005.670.00
Short Term Loans and Advances193.93106.62115.75102.6217.32
    Advances recoverable in cash or in kind31.2636.2750.5848.899.86
    Advance income tax and TDS30.2426.5123.1016.246.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances132.4243.8542.0637.491.34
Total Current Assets704.30785.34476.08386.44267.14
Net Current Assets (Including Current Investments)399.21510.11243.4348.57190.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1553.021133.91794.80679.35342.92
Contingent Liabilities4.318.819.1110.294.15
Total Debt187.94339.20319.12289.0632.87
Book Value141.4759.5947.5937.8632.05
Adjusted Book Value14.155.964.763.793.20