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Rishi Techtex Ltd.

BSE: 523021 Sector: Industrials
NSE: RISHIPACK ISIN Code: INE989D01010
BSE 00:00 | 29 Sep 15.70 0.70
(4.67%)
OPEN

15.00

HIGH

15.93

LOW

14.25

NSE 05:30 | 01 Jan Rishi Techtex Ltd
OPEN 15.00
PREVIOUS CLOSE 15.00
VOLUME 1090
52-Week high 35.50
52-Week low 11.51
P/E
Mkt Cap.(Rs cr) 12
Buy Price 13.52
Buy Qty 50.00
Sell Price 15.60
Sell Qty 1000.00
OPEN 15.00
CLOSE 15.00
VOLUME 1090
52-Week high 35.50
52-Week low 11.51
P/E
Mkt Cap.(Rs cr) 12
Buy Price 13.52
Buy Qty 50.00
Sell Price 15.60
Sell Qty 1000.00
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Rishi Techtex Ltd. (RISHIPACK) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.39 7.39 7.09
Reserves 17.81 14.90 12.39
Total Shareholders Funds 25.20 22.29 19.48
Secured Loans 17.99 14.78 7.48
Unsecured Loans 2.20 3.19 4.81
Total Debt 20.19 17.97 12.29
Total Liabilities 45.39 40.26 31.77
Application of Funds
Gross Block 43.48 42.17 35.33
Capital Work in Progress 2.17 1.65 2.66
Investments 0.36 0.37 0.40
Current Assets, Loans & Advances
Inventories 20.82 16.91 15.70
Sundry Debtors 10.18 10.04 9.09
Cash and Bank 1.93 0.91 1.25
Loans and Advances 3.85 4.83 4.74
Total Current Assets 36.78 32.69 30.78
Current Liabilities and Provisions
Current Liabilities 10.03 11.73 14.01
Provisions 0.67 0.13 0.19
Net Current Assets 26.08 20.83 16.58
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 45.38 40.25 31.75