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Rishi Techtex Ltd.

BSE: 523021 Sector: Industrials
NSE: RISHIPACK ISIN Code: INE989D01010
BSE 00:00 | 26 Jul 30.85 0.35
(1.15%)
OPEN

29.50

HIGH

30.85

LOW

29.00

NSE 05:30 | 01 Jan Rishi Techtex Ltd
OPEN 29.50
PREVIOUS CLOSE 30.50
VOLUME 2870
52-Week high 32.55
52-Week low 13.10
P/E 54.12
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.50
CLOSE 30.50
VOLUME 2870
52-Week high 32.55
52-Week low 13.10
P/E 54.12
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rishi Techtex Ltd. (RISHIPACK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.39 7.39 7.39
Reserves 18.80 17.81 14.90
Total Shareholders Funds 26.19 25.20 22.29
Secured Loans 18.71 17.99 14.78
Unsecured Loans 3.09 2.20 3.19
Total Debt 21.80 20.19 17.97
Total Liabilities 47.99 45.39 40.26
Application of Funds
Gross Block 48.21 43.48 42.17
Capital Work in Progress 0.00 2.17 1.65
Investments 0.21 0.36 0.37
Current Assets, Loans & Advances
Inventories 24.47 20.82 16.91
Sundry Debtors 9.11 10.18 10.04
Cash and Bank 0.91 1.93 0.91
Loans and Advances 3.60 3.85 4.83
Total Current Assets 38.09 36.78 32.69
Current Liabilities and Provisions
Current Liabilities 11.31 10.03 11.73
Provisions 0.82 0.67 0.13
Net Current Assets 25.96 26.08 20.83
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 48.00 45.38 40.25
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