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Balance Sheet |
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RIR Power Electronics Ltd | Industry : Electronics - Components | Chairman : | Home : MNC Associate | Book Value: 57.0895115 | BSE Code : 517035 | Market Cap: 1451.65 | NSE Code : | P / E : 226.21 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.94 | 6.90 | 9.72 | 9.43 | 9.16 | Reserves & Surplus | 26.80 | 19.23 | 15.18 | 13.77 | 13.24 | Total Shareholders Funds | 33.74 | 26.13 | 24.90 | 23.20 | 22.40 | Secured Loans | 9.65 | 6.57 | 0.45 | 2.94 | 4.06 | Unsecured Loans | 0.51 | 0.53 | 0.23 | 0.17 | 1.45 | Total Debt | 10.16 | 7.10 | 0.68 | 3.11 | 5.51 | Total Liabilities | 43.90 | 33.23 | 25.58 | 26.31 | 27.91 | APPLICATION OF FUNDS: | Gross Block | 12.24 | 14.25 | 11.76 | 11.44 | 10.88 | Less: Accum. Depreciation | 5.78 | 6.48 | 5.49 | 4.44 | 3.38 | Net Block | 6.46 | 7.77 | 6.27 | 7.00 | 7.50 | Capital Work in Progress | 0.04 | 0.00 | 0.70 | 0.05 | 0.00 | Investments | 2.10 | 2.10 | 0.00 | 0.00 | 0.00 | Inventories | 18.28 | 16.28 | 12.95 | 13.35 | 12.68 | Sundry Debtors | 16.45 | 10.44 | 11.27 | 10.08 | 14.20 | Cash and Bank Balance | 1.00 | 0.77 | 0.64 | 0.20 | 0.66 | Loans and Advances | 9.01 | 4.95 | 2.02 | 1.48 | 1.17 | Current Liabilities | 8.99 | 8.88 | 7.96 | 5.66 | 8.01 | Provisions | 0.46 | 0.18 | 0.34 | 0.19 | 0.29 | Net Current Assets | 35.29 | 23.38 | 18.58 | 19.26 | 20.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.89 | 33.25 | 25.55 | 26.31 | 27.91 | Contingent Liabilities | 0.91 | 1.03 | 0.42 | 0.42 | 0.53 |
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