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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

26.75

24.45

23.11

21.99

20.68

Loan funds

Secured loans

24.02

25.14

23.52

20.37

19.06

Unsecured loans

-

-

-

-

-

Total

58.16

56.98

54.02

49.76

47.13

Uses of funds

Fixed assets

Gross block

59.43

58.07

57.27

53.76

49.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.33

34.69

32.04

29.69

28.38

Net block

22.10

23.37

25.23

24.07

20.85

Capital work-in-progress

-

-

-

-

0.60

Investments

0.17

0.17

0.18

0.20

0.21

Net current assets

Current assets, loans & advances

52.77

48.70

47.36

42.53

41.41

Less : current liabilities & provisions

16.88

15.26

18.76

17.04

15.94

Total net current assets

35.89

33.44

28.61

25.49

25.48

Miscellaneous expenses not written

-

-

-

-

-

Total

58.16

56.98

54.02

49.76

47.13

Notes:

Book value of unquoted investments

0.17

0.17

0.17

0.17

0.18

Market value of quoted investments

-

-

0.01

0.03

0.03

Contingent liabilities

1.45

1.16

1.16

1.62

4.66

Number of equity sharesoutstanding (Lacs)

73.91

73.91

73.91

73.91

73.91