| Balance Sheet of RIR Power Electronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.67 |
6.96 |
6.94 |
6.90 |
6.88 |
|
| Total Share Capital |
7.67 |
6.96 |
6.94 |
6.90 |
9.72 |
|
| Reserves and Surplus |
109.24 |
57.52 |
26.80 |
19.23 |
15.18 |
|
| Total Reserves and Surplus |
109.24 |
57.52 |
26.80 |
19.23 |
15.18 |
|
| Total Shareholders Funds |
116.92 |
64.48 |
33.74 |
26.14 |
24.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.23 |
0.56 |
0.81 |
1.47 |
|
| Other Long Term Liabilities |
2.37 |
0.28 |
0.34 |
0.36 |
0.13 |
|
| Long Term Provisions |
0.81 |
0.39 |
0.15 |
0.10 |
0.10 |
|
| Total Non-Current Liabilities |
3.36 |
0.90 |
1.05 |
1.27 |
1.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.99 |
11.67 |
9.65 |
6.57 |
0.45 |
|
| Trade Payables |
16.08 |
7.67 |
6.61 |
6.13 |
5.36 |
|
| Other Current Liabilities |
3.20 |
2.44 |
1.82 |
1.46 |
1.10 |
|
| Short Term Provisions |
0.46 |
0.44 |
0.20 |
0.18 |
0.19 |
|
| Total Current Liabilities |
31.72 |
22.22 |
18.28 |
14.35 |
7.09 |
|
| Total Capital And Liabilities |
152.00 |
87.59 |
53.07 |
41.75 |
33.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
52.95 |
7.05 |
6.46 |
7.77 |
6.28 |
|
| Intangible Assets |
2.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
29.29 |
0.37 |
0.04 |
0.00 |
0.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
84.82 |
7.42 |
6.50 |
7.77 |
6.98 |
|
| Non-Current Investments |
2.10 |
2.10 |
2.10 |
2.10 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.40 |
0.39 |
0.29 |
0.40 |
0.60 |
|
| Total Non-Current Assets |
87.32 |
9.91 |
8.90 |
10.27 |
7.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.42 |
19.47 |
18.28 |
16.28 |
12.95 |
|
| Trade Receivables |
26.49 |
19.32 |
16.45 |
10.44 |
11.27 |
|
| Cash And Cash Equivalents |
4.79 |
28.70 |
1.00 |
0.77 |
0.64 |
|
| Short Term Loans And Advances |
0.00 |
8.85 |
5.68 |
1.68 |
0.00 |
|
| OtherCurrentAssets |
13.97 |
1.34 |
2.76 |
2.32 |
1.24 |
|
| Total Current Assets |
64.67 |
77.68 |
44.17 |
31.48 |
26.10 |
|
| Total Assets |
152.00 |
87.59 |
53.07 |
41.75 |
33.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.88 |
0.91 |
1.03 |
1.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
23.24 |
25.41 |
15.22 |
10.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
10.93 |
11.23 |
6.47 |
5.13 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.73 |
1.73 |
1.73 |
1.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.10 |
2.10 |
2.10 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
