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Feb 13, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Rishi Techtex (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | |
| Total Share Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | |
| Reserves and Surplus | 4.67 | 4.96 | 5.35 | 6.79 | 6.25 | |
| Total Reserves and Surplus | 4.67 | 4.96 | 5.35 | 6.79 | 6.25 | |
| Total Shareholders Funds | 9.59 | 9.88 | 10.27 | 11.71 | 11.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.49 | 11.36 | 12.69 | 6.16 | 4.63 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.49 | 11.36 | 12.69 | 6.16 | 4.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 7.18 | 7.51 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 4.93 | 6.45 | |
| Other Current Liabilities | 5.84 | 6.07 | 6.82 | 0.72 | 0.74 | |
| Short Term Provisions | 0.03 | 0.20 | 0.19 | 0.17 | 0.08 | |
| Total Current Liabilities | 5.87 | 6.27 | 7.01 | 13.00 | 14.78 | |
| Total Capital And Liabilities | 27.95 | 27.52 | 29.97 | 30.87 | 30.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.97 | 12.19 | 13.53 | 15.01 | 13.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.97 | 12.19 | 13.53 | 15.01 | 14.04 | |
| Non-Current Investments | 0.69 | 0.59 | 0.75 | 0.90 | 0.89 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12.67 | 12.78 | 14.28 | 15.90 | 14.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.50 | 8.21 | 8.62 | 7.82 | 7.39 | |
| Trade Receivables | 5.04 | 4.80 | 4.80 | 4.99 | 5.84 | |
| Cash And Cash Equivalents | 0.83 | 0.45 | 0.99 | 0.84 | 1.14 | |
| Short Term Loans And Advances | 0.92 | 1.28 | 1.27 | 1.31 | 1.29 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15.28 | 14.73 | 15.69 | 14.97 | 15.66 | |
| Total Assets | 27.95 | 27.52 | 29.97 | 30.87 | 30.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.07 | 0.04 | 0.13 | 0.19 | 0.18 | |
| 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 | 0.25 | 1.84 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.69 | 5.15 | 3.06 | 1.63 | 1.28 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.50 | 1.33 | 4.46 | 3.00 | -- | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.05 | 0.13 | 0.13 | 0.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Rishi Techtex Standalone September 2025 Net Sales at Rs 39.25 crore, up 26.25% Y-o-Y
06.08.2025
Rishi Techtex Standalone June 2025 Net Sales at Rs 30.28 crore, up 10.26% Y-o-Y
27.05.2025
Rishi Techtex Standalone March 2025 Net Sales at Rs 35.58 crore, up 19.55% Y-o-Y
11.02.2025
Rishi Techtex Standalone December 2024 Net Sales at Rs 31.49 crore, up 13.62% Y-o-Y
14.11.2025
Rishi Techtex Standalone September 2025 Net Sales at Rs 39.25 crore, up 26.25% Y-o-Y
06.08.2025
Rishi Techtex Standalone June 2025 Net Sales at Rs 30.28 crore, up 10.26% Y-o-Y
27.05.2025
Rishi Techtex Standalone March 2025 Net Sales at Rs 35.58 crore, up 19.55% Y-o-Y
11.02.2025
Rishi Techtex Standalone December 2024 Net Sales at Rs 31.49 crore, up 13.62% Y-o-Y
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore