Balance Sheet

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE337.05-1.85 (-0.55 %)
PREV CLOSE ( ) 338.90
OPEN PRICE ( ) 338.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16287
TODAY'S LOW / HIGH ( )336.00 349.10
52 WK LOW / HIGH ( )291.25 388.15
NSE338.15-1 (-0.29 %)
PREV CLOSE( ) 339.15
OPEN PRICE ( ) 340.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.15 (516)
VOLUME 182132
TODAY'S LOW / HIGH( ) 336.25 350.00
52 WK LOW / HIGH ( )290.8 388.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital208.92208.929.959.959.95
    Equity - Authorised300.00300.0010.0010.0010.00
    Equity - Issued208.92208.929.959.959.95
    Equity Paid Up208.92208.929.959.959.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6792.965542.503932.632354.921946.16
    Securities Premium0.009.1175.9466.8366.83
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance461.68168.59432.8037.5928.83
    General Reserves6400.005400.003450.002250.001850.00
    Other Reserves-68.72-35.20-26.110.500.50
Reserve excluding Revaluation Reserve6792.275541.813931.942354.921946.16
Revaluation reserve0.690.690.690.000.00
Shareholder's Funds7001.885751.423942.582364.871956.11
Minority Interest-19.2031.8727.44-4.745.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans318.28597.14641.29120.40121.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks318.28478.55522.700.790.00
    Term Loans - Institutions0.00118.59118.59119.61121.27
    Other Secured0.000.000.000.000.36
Unsecured Loans5.8810.659.7770.30110.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.6212.96
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.8810.659.7769.6895.00
    Other Unsecured Loan0.000.000.000.002.48
Deferred Tax Assets / Liabilities9.6054.7096.73-2.312.03
    Deferred Tax Assets64.6853.6818.8614.8710.62
    Deferred Tax Liability74.28108.38115.5912.5612.65
Other Long Term Liabilities126.1233.6111.568.163.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.7325.647.936.155.01
Total Non-Current Liabilities470.61721.74767.28202.70242.56
Current Liabilities
Trade Payables9561.5811284.396638.804383.393836.30
    Sundry Creditors9561.5811284.396638.804383.393836.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities711.95778.20194.65356.29176.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers173.14261.8790.82197.9428.27
    Interest Accrued But Not Due18.780.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities520.03516.33103.83158.35148.52
Short Term Borrowings10173.618056.154237.483047.963446.70
    Secured ST Loans repayable on Demands9400.027631.754108.353047.963446.70
    Working Capital Loans- Sec9400.027628.950.000.003446.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8626.43-7204.55129.130.00-3446.70
Short Term Provisions27.0133.48118.5737.132.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.054.0194.7421.570.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.9629.4723.8315.572.12
Total Current Liabilities20474.1520152.2211189.507824.777461.90
Total Liabilities27927.4426657.2515926.8010387.609665.86
ASSETS
Gross Block1368.121176.05999.34568.60565.32
Less: Accumulated Depreciation601.44475.06376.69354.71326.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block766.68700.99622.65213.89239.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.650.9231.587.690.00
Non Current Investments56.1573.340.03134.05134.05
Long Term Investment56.1573.340.03134.05134.05
    Quoted0.000.000.000.000.00
    Unquoted56.1573.340.03134.05134.05
Long Term Loans & Advances241.91209.59162.82116.21135.45
Other Non Current Assets90.74157.00137.460.000.00
Total Non-Current Assets1195.131141.84954.54471.83508.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14933.9711993.035725.324890.083371.16
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14933.9711993.035725.324890.083371.16
Sundry Debtors8716.2011521.477923.764123.065027.98
    Debtors more than Six months59.79180.45174.0568.1124.42
    Debtors Others8663.9011448.537840.884054.955003.56
Cash and Bank346.29451.94289.4750.447.24
    Cash in hand0.260.150.660.780.08
    Balances at Bank346.03451.79288.8149.677.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.7932.6018.30804.2333.95
    Interest accrued on Investments0.000.000.000.000.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.0331.5615.8113.1912.22
    Other current_assets2.761.042.49791.0421.71
Short Term Loans and Advances2695.061516.371015.4147.95716.78
    Advances recoverable in cash or in kind85.87135.66133.6424.61207.59
    Advance income tax and TDS0.000.000.003.775.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2609.191380.71881.7719.57504.05
Total Current Assets26732.3125515.4114972.269915.779157.11
Net Current Assets (Including Current Investments)6258.165363.193782.762091.001695.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27927.4426657.2515926.8010387.609665.86
Contingent Liabilities4142.532085.851772.85447.261110.75
Total Debt10657.578817.394889.933253.403697.31
Book Value167.56137.633961.702377.101966.22
Adjusted Book Value167.566.5594.3356.6046.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.