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Rishi Techtex Ltd.

BSE: 523021 Sector: Industrials
NSE: RISHIPACK ISIN Code: INE989D01010
BSE 00:00 | 02 Dec 28.00 0.25
(0.90%)
OPEN

28.60

HIGH

29.00

LOW

28.00

NSE 05:30 | 01 Jan Rishi Techtex Ltd
OPEN 28.60
PREVIOUS CLOSE 27.75
VOLUME 2057
52-Week high 41.45
52-Week low 21.25
P/E 16.67
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.60
CLOSE 27.75
VOLUME 2057
52-Week high 41.45
52-Week low 21.25
P/E 16.67
Mkt Cap.(Rs cr) 21
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 2022 2021 2020
Sources of Funds
Share Capital 7.39 7.39 7.39
Reserves 21.99 20.68 18.80
Total Shareholders Funds 29.38 28.07 26.19
Secured Loans 22.64 20.73 18.71
Unsecured Loans 2.22 2.96 3.09
Total Debt 24.86 23.69 21.80
Total Liabilities 54.24 51.76 47.99
Application of Funds
Gross Block 53.76 49.23 48.21
Capital Work in Progress 0.00 0.60 0.00
Investments 0.20 0.21 0.21
Current Assets, Loans & Advances
Inventories 25.64 25.96 24.47
Sundry Debtors 12.00 10.34 9.11
Cash and Bank 0.93 0.92 0.91
Loans and Advances 4.42 4.59 3.60
Total Current Assets 42.99 41.81 38.09
Current Liabilities and Provisions
Current Liabilities 12.01 11.21 11.31
Provisions 1.00 0.49 0.82
Net Current Assets 29.98 30.11 25.96
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 54.25 51.77 48.00
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