| RIR Power Electronics Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
517035
ISIN Demat:
INE302D01024
Book Value(₹): 15.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,870.85 P/E(TTM):
225.74
EPS(TTM):
1.08
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.96 | 6.94 | 6.90 | 9.72 | 9.43 |
| Reserves | 36.15 | 26.80 | 19.23 | 15.18 | 13.77 |
| Equity Share Warrants | 21.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.49 | 33.74 | 26.13 | 24.90 | 23.20 |
| Secured Loans | 11.67 | 9.65 | 6.57 | 0.45 | 2.94 |
| Unsecured Loans | 0.16 | 0.23 | 0.29 | 0.00 | 0.07 |
| Total Debt | 11.83 | 9.88 | 6.86 | 0.45 | 3.01 |
| Other Liabilities | 0.53 | 0.28 | 0.24 | 0.23 | 0.10 |
| Total Liabilities | 76.85 | 43.90 | 33.23 | 25.58 | 26.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.83 | 12.24 | 14.25 | 11.76 | 11.44 |
| Less: Accumulated Depreciation | 6.78 | 5.78 | 6.48 | 5.49 | 4.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.05 | 6.46 | 7.77 | 6.27 | 7.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.37 | 0.04 | 0.00 | 0.70 | 0.05 |
| Investments | 2.10 | 2.10 | 2.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.47 | 18.28 | 16.28 | 12.95 | 13.35 |
| Sundry Debtors | 19.32 | 16.45 | 10.44 | 11.27 | 10.08 |
| Cash and Bank Balance | 28.70 | 1.00 | 0.77 | 0.64 | 0.20 |
| Loans and Advances | 10.19 | 8.44 | 4.00 | 1.23 | 0.64 |
| Total Current Assets | 77.68 | 44.17 | 31.49 | 26.10 | 24.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.88 | 8.15 | 7.52 | 6.31 | 3.63 |
| Provisions | 0.66 | 0.46 | 0.18 | 0.34 | 0.19 |
| Total CL & Provisions | 10.54 | 8.61 | 7.70 | 6.64 | 3.83 |
| Net Current Assets | 67.15 | 35.56 | 23.78 | 19.46 | 20.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.28 | 0.54 | 0.19 | 0.38 |
| Deferred Tax Liability | 0.55 | 0.84 | 1.36 | 1.65 | 2.03 |
| Net Deferred Tax | -0.23 | -0.56 | -0.82 | -1.46 | -1.65 |
| Other Assets | 0.39 | 0.29 | 0.40 | 0.60 | 0.45 |
| Total Assets | 76.83 | 43.89 | 33.23 | 25.58 | 26.30 |
| Contingent Liabilities | 0.88 | 0.91 | 1.03 | 0.42 | 0.42 |
