Rishi Techtex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.39

7.39

7.39

7.39

7.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.11

21.99

20.68

18.80

17.81

Loan funds

Secured loans

23.52

20.37

19.06

19.17

17.62

Unsecured loans

-

-

-

-

-

Total

54.02

49.76

47.13

45.36

42.82

Uses of funds

Fixed assets

Gross block

57.27

53.76

49.23

48.21

43.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.04

29.69

28.38

26.38

26.71

Net block

25.23

24.07

20.85

21.83

16.77

Capital work-in-progress

-

-

0.60

-

2.17

Investments

0.18

0.20

0.21

0.21

0.36

Net current assets

Current assets, loans & advances

47.36

42.53

41.41

37.84

36.50

Less : current liabilities & provisions

18.76

17.04

15.94

14.51

12.98

Total net current assets

28.61

25.49

25.48

23.32

23.52

Miscellaneous expenses not written

-

-

-

-

-

Total

54.02

49.76

47.13

45.36

42.82

Notes:

Book value of unquoted investments

0.17

0.17

0.18

0.18

0.33

Market value of quoted investments

0.01

0.03

0.03

0.03

0.03

Contingent liabilities

1.16

1.62

4.66

2.23

1.94

Number of equity sharesoutstanding (Lacs)

73.91

73.91

73.91

73.91

73.91