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Rishi Techtex Ltd.

BSE: 523021 Sector: Industrials
NSE: RISHIPACK ISIN Code: INE989D01010
BSE 00:00 | 23 May 38.50 0
(0.00%)
OPEN

41.40

HIGH

41.40

LOW

38.20

NSE 05:30 | 01 Jan Rishi Techtex Ltd
OPEN 41.40
PREVIOUS CLOSE 38.50
VOLUME 311
52-Week high 69.75
52-Week low 35.15
P/E 8.23
Mkt Cap.(Rs cr) 28
Buy Price 38.50
Buy Qty 51.00
Sell Price 41.90
Sell Qty 10.00
OPEN 41.40
CLOSE 38.50
VOLUME 311
52-Week high 69.75
52-Week low 35.15
P/E 8.23
Mkt Cap.(Rs cr) 28
Buy Price 38.50
Buy Qty 51.00
Sell Price 41.90
Sell Qty 10.00
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Rishi Techtex Ltd. (RISHIPACK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.39 7.09 5.80
Reserves 14.90 12.39 10.88
Total Shareholders Funds 22.29 19.48 16.68
Secured Loans 12.46 7.48 7.70
Unsecured Loans 5.51 4.81 4.39
Total Debt 17.97 12.29 12.09
Total Liabilities 40.26 31.77 28.77
Application of Funds
Gross Block 42.17 35.33 33.57
Capital Work in Progress 1.65 2.66 0.00
Investments 0.37 0.40 0.39
Current Assets, Loans & Advances
Inventories 16.91 15.70 14.18
Sundry Debtors 10.04 9.09 7.29
Cash and Bank 0.91 1.25 1.09
Loans and Advances 4.83 4.74 4.03
Total Current Assets 32.69 30.78 26.59
Current Liabilities and Provisions
Current Liabilities 11.73 14.01 9.12
Provisions 0.13 0.19 0.94
Net Current Assets 20.83 16.58 16.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.25 31.75 28.75