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RIR Power Electronics Ltd. - Research Center

517035 RIR Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

7.67 6.96 6.94 6.90 6.88

Share application money

6.06 - - - -

Preference share capital

- - - - 2.84

Reserves & surplus

103.18 57.52 26.80 19.23 15.18
Loan funds

Secured loans

11.99 11.67 9.65 6.57 0.45

Unsecured loans

- - - - -

Total

128.90 76.15 43.39 32.71 25.35
Uses of funds
Fixed assets

Gross block

19.98 13.91 12.24 14.25 11.76

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

7.44 6.85 5.78 6.48 5.49

Net block

12.54 7.05 6.46 7.77 6.28

Capital work-in-progress

72.28 0.37 0.04 - 0.70

Investments

2.10 2.10 2.10 2.10 -
Net current assets

Current assets, loans & advances

65.08 78.07 44.47 31.88 26.70

Less : current liabilities & provisions

23.10 11.45 9.68 9.05 8.33

Total net current assets

41.98 66.62 34.79 22.84 18.37

Miscellaneous expenses not written

- - - - -

Total

128.90 76.15 43.39 32.71 25.35
Notes:

Book value of unquoted investments

2.10 2.10 2.10 2.10 -

Market value of quoted investments

- - - - -

Contingent liabilities

0.43 0.88 0.91 1.03 1.12

Number of equity sharesoutstanding (Lacs)

76.74 69.57 69.57 69.57 68.83
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