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RIR POWER ELECTRONICS LTD.

09 May 2025 | 12:00

Industry >> Electronics - Equipment/Components

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ISIN No INE302D01016 BSE Code / NSE Code 517035 / RIR Book Value (Rs.) 120.14 Face Value 10.00
Bookclosure 30/09/2024 52Week High 4879 EPS 9.16 P/E 210.09
Market Cap. 1476.58 Cr. 52Week Low 1414 P/BV / Div Yield (%) 16.02 / 0.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.5769.5769.5769.57
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital6.966.946.906.88
Preference Share Capital0.000.000.002.84
Total Share Capital6.966.946.909.72
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Reserves and Surplus55.8826.0919.2315.18
Total Reserves and Surplus55.8826.0919.2315.18
Total Shareholders Funds62.8433.0326.1324.90
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NON-CURRENT LIABILITIES--------
Long Term Borrowings22.2522.266.860.00
Deferred Tax Liabilities [Net]0.230.560.811.47
Other Long Term Liabilities0.160.220.240.13
Long Term Provisions0.390.150.100.10
Total Non-Current Liabilities23.0323.198.021.69
----------
CURRENT LIABILITIES--------
Short Term Borrowings11.679.6522.040.45
Trade Payables10.289.318.665.36
Other Current Liabilities2.491.851.501.10
Short Term Provisions0.440.200.180.19
Total Current Liabilities24.8721.0232.397.09
----------
Total Capital And Liabilities110.7477.2366.5333.68
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets7.066.4628.146.98
Intangible Assets0.740.740.000.00
Capital Work-In-Progress26.6724.370.740.00
Fixed Assets34.4731.5728.896.98
Other Non-Current Assets0.390.300.410.60
Total Non-Current Assets34.8631.8729.297.58
----------
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CURRENT ASSETS--------
Inventories19.5118.3016.2812.95
Trade Receivables19.3216.4510.4411.27
Cash And Cash Equivalents28.841.110.880.64
OtherCurrentAssets8.219.509.651.24
Total Current Assets75.8845.3637.2426.10
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Total Assets110.7477.2366.5333.68
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.883.5821.411.12
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BONUS DETAILS--------
Bonus Equity Share Capital1.731.731.731.73