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Rishabhdev Technocable Balance Sheet, Rishabhdev Technocable Financial Statement & Accounts
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Rishabhdev Technocable
BSE: 533083|ISIN: INE685F01019|SECTOR: Cables - Power/Others
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BSE
May 28, 17:00
2.79
0.09 (3.33%)
VOLUME 7,450
Rishabhdev Technocable is not listed on NSE

Balance Sheet of Rishabhdev Technocable

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.69 26.69 5.69 5.69 3.82
Equity Share Capital 26.69 26.69 5.69 5.69 3.82
Share Application Money 2.48 2.48 7.21 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 41.37 41.77 6.51 3.65 1.65
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 70.54 70.94 19.41 9.34 5.47
Secured Loans 20.10 16.61 5.08 4.82 2.38
Unsecured Loans 2.20 0.50 0.17 3.78 0.04
Total Debt 22.30 17.11 5.25 8.60 2.42
Total Liabilities 92.84 88.05 24.66 17.94 7.89
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 35.91 33.40 6.63 6.32 3.39
Less: Accum. Depreciation 2.50 1.56 1.15 0.83 0.60
Net Block 33.41 31.84 5.48 5.49 2.79
Capital Work in Progress 16.57 18.68 5.56 1.71 0.11
Investments 20.58 0.00 0.00 0.00 0.00
Inventories 8.93 10.95 6.09 4.85 2.57
Sundry Debtors 15.38 14.55 8.94 8.43 3.60
Cash and Bank Balance 1.17 23.83 0.09 0.21 0.05
Total Current Assets 25.48 49.33 15.12 13.49 6.22
Loans and Advances 6.54 1.77 1.48 1.15 0.47
Fixed Deposits 0.00 0.00 0.00 0.02 0.00
Total CA, Loans & Advances 32.02 51.10 16.60 14.66 6.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.67 18.18 2.48 3.36 1.75
Provisions 1.20 0.66 0.54 0.61 0.00
Total CL & Provisions 13.87 18.84 3.02 3.97 1.75
Net Current Assets 18.15 32.26 13.58 10.69 4.94
Miscellaneous Expenses 4.13 5.26 0.04 0.04 0.05
Total Assets 92.84 88.04 24.66 17.93 7.89
Contingent Liabilities 0.00 2.20 5.47 0.00 0.00
Book Value (Rs) 25.50 25.65 21.45 16.42 14.33
Source : Dion Global Solutions Limited

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