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RIR Power Electronics Ltd.

BSE: 517035 | NSE: | Series: NA | ISIN: INE302D01024 | SECTOR: Electronics - Components

BSE Live

Jan 09, 16:01
193.90 -2.40 (-1.22%)
Volume
AVERAGE VOLUME
5-Day
102,060
10-Day
121,910
30-Day
212,882
128,817
  • Prev. Close

    196.30

  • Open Price

    196.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

RIR Power Electronics is not listed on NSE

Financials

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 103.18 57.52 26.80 19.23 15.18  
Total Reserves and Surplus 103.18 57.52 26.80 19.23 15.18  
Total Shareholders Funds 110.86 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 12.54 7.05 6.46 7.77 6.28  
Intangible Assets 0.00 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 0.43 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 29.57 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 16.14 10.93 11.23 6.47 5.13  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.73 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 2.10 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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