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RIR Power Electronics Ltd.

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

BSE Live

Jan 16, 16:01
184.50 -5.85 (-3.07%)
Volume
AVERAGE VOLUME
5-Day
110,432
10-Day
108,783
30-Day
143,211
255,044
  • Prev. Close

    190.35

  • Open Price

    190.35

  • 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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.96 6.96 6.96 6.96 6.96  
Total Share Capital 11.01 11.01 11.01 11.01 11.01  
Reserves and Surplus 6.44 6.12 6.42 5.10 3.78  
Total Reserves and Surplus 6.45 6.13 6.43 5.11 3.79  
Total Shareholders Funds 17.46 17.14 17.43 16.12 14.79  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.89 2.05 2.00 2.12 3.51  
Deferred Tax Liabilities [Net] 1.86 1.96 1.96 1.95 1.83  
Other Long Term Liabilities 0.02 0.02 0.02 0.02 0.02  
Long Term Provisions 0.69 0.56 0.60 0.58 0.63  
Total Non-Current Liabilities 4.46 4.60 4.58 4.68 5.99  
CURRENT LIABILITIES  
Short Term Borrowings 6.55 7.14 6.91 6.80 4.35  
Trade Payables 3.95 3.22 4.41 3.85 4.38  
Other Current Liabilities 0.66 0.63 0.80 0.50 0.46  
Short Term Provisions 0.15 0.12 0.99 0.89 0.89  
Total Current Liabilities 11.32 11.11 13.11 12.04 10.07  
Total Capital And Liabilities 33.23 32.85 35.13 32.84 30.86  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.39 11.18 11.90 12.61 13.11  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.05 0.04 0.07 0.00 0.08  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 10.43 11.22 11.97 12.61 13.19  
Non-Current Investments 0.08 0.08 0.08 0.08 0.08  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.58 0.77 0.71 0.75 0.89  
Other Non-Current Assets 0.02 0.01 0.01 0.02 0.01  
Total Non-Current Assets 11.12 12.09 12.77 13.46 14.18  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 11.37 9.90 6.55 5.69 4.78  
Trade Receivables 9.19 9.25 14.24 12.02 9.83  
Cash And Cash Equivalents 1.02 1.11 1.22 1.19 1.74  
Short Term Loans And Advances 0.54 0.51 0.35 0.47 0.33  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 22.11 20.77 22.36 19.38 16.68  
Total Assets 33.23 32.85 35.13 32.84 30.86  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.64 1.66 2.34 1.98 2.12  
CIF VALUE OF IMPORTS  
Raw Materials 8.50 7.45 7.22 8.05 7.05  
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 0.12 0.10 0.10 0.08 0.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.75 4.35 3.78 1.49 1.98  
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 0.08 0.08 0.08 0.08 0.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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