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RIR POWER ELECTRONICS
Balance Sheet

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RIR POWER ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹6.96 Cr₹6.94 Cr₹6.90 Cr₹6.88 Cr
    Equity - Authorised ₹14 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹6.96 Cr₹6.96 Cr₹6.96 Cr₹6.96 Cr
    Equity Paid Up ₹6.96 Cr₹6.94 Cr₹6.90 Cr₹6.88 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹21 Cr---
Total Reserves ₹35 Cr₹26 Cr₹19 Cr₹15 Cr
    Securities Premium ----
    Capital Reserves ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr
    Profit & Loss Account Balance ₹24 Cr₹18 Cr₹13 Cr₹14 Cr
    General Reserves ----
    Other Reserves ₹11 Cr₹7.90 Cr₹6.09 Cr₹0.63 Cr
Reserve excluding Revaluation Reserve ₹35 Cr₹26 Cr₹19 Cr₹15 Cr
Revaluation reserve ----
Shareholder's Funds ₹63 Cr₹33 Cr₹26 Cr₹22 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹22 Cr₹22 Cr₹6.86 Cr₹2.84 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ₹15 Cr₹15 Cr--
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ₹6.78 Cr₹6.79 Cr₹6.86 Cr₹2.84 Cr
Deferred Tax Assets / Liabilities ₹0.23 Cr₹0.56 Cr₹0.81 Cr₹1.47 Cr
    Deferred Tax Assets --₹0.66 Cr₹0.24 Cr
    Deferred Tax Liability ₹0.23 Cr₹0.56 Cr₹1.47 Cr₹1.70 Cr
Other Long Term Liabilities ₹0.16 Cr₹0.22 Cr₹0.24 Cr₹0.13 Cr
Long Term Trade Payables ----
Long Term Provisions ₹0.39 Cr₹0.15 Cr₹0.10 Cr₹0.10 Cr
Total Non-Current Liabilities ₹23 Cr₹23 Cr₹8.02 Cr₹4.53 Cr
Current Liabilities ----
Trade Payables ₹10 Cr₹9.31 Cr₹8.66 Cr₹5.36 Cr
    Sundry Creditors ₹10 Cr₹9.31 Cr₹8.66 Cr₹5.36 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹2.27 Cr₹1.60 Cr₹1.50 Cr₹0.95 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.79 Cr₹0.37 Cr₹0.36 Cr₹0.03 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹1.49 Cr₹1.23 Cr₹1.14 Cr₹0.92 Cr
Short Term Borrowings ₹12 Cr₹9.65 Cr₹22 Cr₹0.45 Cr
    Secured ST Loans repayable on Demands ₹12 Cr₹9.65 Cr₹22 Cr₹0.45 Cr
    Working Capital Loans- Sec ₹12 Cr₹9.65 Cr₹22 Cr₹0.45 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-12 Cr₹-9.65 Cr₹-22 Cr₹-0.45 Cr
Short Term Provisions ₹3.31 Cr₹2.70 Cr₹1.58 Cr₹0.95 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹2.87 Cr₹2.50 Cr₹1.40 Cr₹0.76 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.44 Cr₹0.20 Cr₹0.18 Cr₹0.19 Cr
Total Current Liabilities ₹28 Cr₹23 Cr₹34 Cr₹7.70 Cr
Total Liabilities ₹113 Cr₹79 Cr₹68 Cr₹34 Cr
ASSETS
Gross Block ₹15 Cr₹13 Cr₹15 Cr₹12 Cr
Less: Accumulated Depreciation ₹6.86 Cr₹5.85 Cr₹6.48 Cr₹5.49 Cr
Less: Impairment of Assets ----
Net Block ₹7.80 Cr₹7.20 Cr₹8.51 Cr₹6.28 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹27 Cr₹24 Cr₹20 Cr₹0.70 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹0.33 Cr₹0.28 Cr₹0.29 Cr₹0.50 Cr
Other Non Current Assets ₹0.06 Cr₹0.02 Cr₹0.11 Cr₹0.10 Cr
Total Non-Current Assets ₹35 Cr₹32 Cr₹29 Cr₹7.58 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹20 Cr₹18 Cr₹16 Cr₹13 Cr
    Raw Materials ₹16 Cr₹15 Cr₹12 Cr₹10 Cr
    Work-in Progress ₹1.21 Cr₹0.78 Cr₹0.87 Cr₹0.35 Cr
    Finished Goods ₹2.14 Cr₹1.99 Cr₹2.48 Cr₹2.04 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹0.50 Cr₹0.54 Cr₹0.47 Cr₹0.52 Cr
Sundry Debtors ₹19 Cr₹16 Cr₹10 Cr₹11 Cr
    Debtors more than Six months ₹0.54 Cr₹0.08 Cr₹0.11 Cr₹0.75 Cr
    Debtors Others ₹20 Cr₹17 Cr₹12 Cr₹12 Cr
Cash and Bank ₹29 Cr₹1.11 Cr₹0.88 Cr₹0.64 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹29 Cr₹1.11 Cr₹0.88 Cr₹0.64 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.20 Cr₹0.17 Cr₹0.79 Cr₹0.12 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.20 Cr₹0.17 Cr₹0.22 Cr₹0.12 Cr
    Other current_assets --₹0.57 Cr-
Short Term Loans and Advances ₹11 Cr₹12 Cr₹10 Cr₹1.73 Cr
    Advances recoverable in cash or in kind ₹3.63 Cr₹5.06 Cr₹4.89 Cr₹0.99 Cr
    Advance income tax and TDS ₹2.65 Cr₹2.31 Cr₹1.62 Cr₹0.61 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹4.39 Cr₹4.21 Cr₹3.75 Cr₹0.13 Cr
Total Current Assets ₹79 Cr₹48 Cr₹39 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹24 Cr₹4.86 Cr₹19 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹113 Cr₹79 Cr₹68 Cr₹34 Cr
Contingent Liabilities ₹0.88 Cr₹0.91 Cr₹1.03 Cr₹0.42 Cr
Total Debt ₹34 Cr₹32 Cr₹29 Cr₹3.29 Cr
Book Value -47.5937.8632.05
Adjusted Book Value 59.5947.5937.8632.05

Compare Balance Sheet of peers of RIR POWER ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS ₹2,664.9 Cr -5.2% -11.5% 430% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹34,808.1 Cr -4.5% -3% 120.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹9,194.5 Cr 28.8% 19% -17.2% Stock Analytics
DCX SYSTEMS ₹3,949.8 Cr 13.7% 2.7% 13.8% Stock Analytics
AVALON TECHNOLOGIES ₹3,934.3 Cr -0.9% 2.1% 14.7% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,107.8 Cr 3.8% -0.6% 34.1% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS

-5.2%

-11.5%

430%

SENSEX

-0.8%

-5.8%

24.5%


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