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RIR Power Electronics Ltd.
 
BSE Code 517035
ISIN Demat INE302D01016
Book Value 59.17
NSE Code NA
Dividend Yield(%) 0.08
Market Cap(Million) 13785.42
P/E(X) 214.83
EPS(Rs.) 9.22
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  
Share Capital69.39  69.03  68.83  
    Equity - Authorised100.00  100.00  100.00  
    Equity - Issued69.57  69.57  69.57  
    Equity Paid Up69.39  69.03  68.83  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves260.87  192.29  151.76  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves2.40  2.40  2.40  
    Profit & Loss Account Balance179.50  129.02  143.11  
    General Reserves0.00  0.00  0.00  
    Other Reserves78.98  60.88  6.25  
Reserve excluding Revaluation Reserve260.87  192.29  151.76  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds330.26  261.31  220.59  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans222.58  68.64  28.37  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks154.69  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan67.89  68.64  28.37  
Deferred Tax Assets / Liabilities5.61  8.11  14.66  
    Deferred Tax Assets2.79  6.56  2.35  
    Deferred Tax Liability8.40  14.66  17.01  
Other Long Term Liabilities2.21  2.38  1.33  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.48  1.03  0.96  
Total Non-Current Liabilities231.89  80.16  45.32  
Current Liabilities0  0  0  
Trade Payables93.12  86.60  53.56  
    Sundry Creditors93.12  86.60  53.56  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities15.97  15.02  9.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers3.69  3.62  0.33  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities12.29  11.40  9.16  
Short Term Borrowings96.54  220.42  4.49  
    Secured ST Loans repayable on Demands96.54  220.42  4.49  
    Working Capital Loans- Sec96.54  220.42  4.49  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-96.54  -220.42  -4.49  
Short Term Provisions27.02  15.83  9.47  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax25.00  14.00  7.60  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions2.02  1.83  1.87  
Total Current Liabilities232.65  337.87  77.02  
Total Liabilities794.80  679.35  342.92  
ASSETS0  0  0  
Gross Block130.58  149.89  117.64  
Less: Accumulated Depreciation58.53  64.83  54.87  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block72.04  85.06  62.77  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress243.68  203.79  7.01  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances2.78  2.93  4.97  
Other Non Current Assets0.22  1.13  1.04  
Total Non-Current Assets318.72  292.91  75.78  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories183.00  162.76  129.52  
    Raw Materials149.93  124.61  100.54  
    Work-in Progress7.81  8.65  3.45  
    Finished Goods19.90  24.83  20.36  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory5.36  4.67  5.18  
Sundry Debtors164.51  104.38  112.74  
    Debtors more than Six months0.78  1.10  7.46  
    Debtors Others171.73  115.25  116.46  
Cash and Bank11.10  8.79  6.39  
    Cash in hand0.02  0.03  0.03  
    Balances at Bank11.08  8.77  6.36  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1.72  7.89  1.17  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses1.72  2.22  1.17  
    Other current_assets0.00  5.67  0.00  
Short Term Loans and Advances115.75  102.62  17.32  
    Advances recoverable in cash or in kind50.58  48.89  9.86  
    Advance income tax and TDS23.10  16.24  6.12  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances42.06  37.49  1.34  
Total Current Assets476.08  386.44  267.14  
Net Current Assets (Including Current Investments)243.43  48.57  190.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets794.80  679.35  342.92  
Contingent Liabilities9.11  10.29  4.15  
Total Debt319.12  289.06  32.87  
Book Value47.59  37.86  32.05  
Adjusted Book Value47.59  37.86  32.05