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Balance Sheet |
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Rishi Techtex Ltd | Industry : Packaging | Chairman : | Home : Indian Private | Book Value: 42.1542416 | BSE Code : 523021 | Market Cap: 40.58 | NSE Code : RISHIPACK | P / E : 25.65 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Reserves & Surplus | 23.11 | 21.99 | 20.68 | 18.80 | 17.81 | Total Shareholders Funds | 30.50 | 29.38 | 28.07 | 26.19 | 25.20 | Secured Loans | 25.30 | 22.64 | 20.73 | 18.71 | 17.99 | Unsecured Loans | 2.38 | 2.30 | 2.96 | 3.09 | 2.20 | Total Debt | 27.68 | 24.94 | 23.69 | 21.80 | 20.19 | Total Liabilities | 58.18 | 54.32 | 51.76 | 47.99 | 45.39 | APPLICATION OF FUNDS: | Gross Block | 57.27 | 53.76 | 49.23 | 48.21 | 43.48 | Less: Accum. Depreciation | 32.04 | 29.69 | 28.38 | 26.38 | 26.71 | Net Block | 25.23 | 24.07 | 20.85 | 21.83 | 16.77 | Capital Work in Progress | 0.00 | 0.00 | 0.60 | 0.00 | 2.17 | Investments | 0.18 | 0.20 | 0.21 | 0.21 | 0.36 | Inventories | 26.89 | 25.64 | 25.96 | 24.47 | 20.82 | Sundry Debtors | 14.02 | 12.00 | 10.34 | 9.11 | 10.18 | Cash and Bank Balance | 0.81 | 0.93 | 0.92 | 0.91 | 1.93 | Loans and Advances | 6.12 | 4.42 | 4.59 | 3.60 | 3.85 | Current Liabilities | 13.27 | 11.93 | 11.21 | 11.31 | 10.03 | Provisions | 1.80 | 1.00 | 0.49 | 0.82 | 0.67 | Net Current Assets | 32.77 | 30.06 | 30.11 | 25.96 | 26.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.18 | 54.33 | 51.77 | 48.00 | 45.38 | Contingent Liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 0.87 |
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