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Rashi Peripherals Ltd. - Research Center
544119 RPTECH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 20.89 20.89 0.99 0.99
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 667.91 548.51 359.06 236.75
Loan funds
Secured loans 1,064.99 880.67 487.68 322.55
Unsecured loans - - - -
Total 1,753.79 1,450.07 847.73 560.30
Uses of funds
Fixed assets
Gross block 69.38 62.29 14.71 14.13
Less : revaluation reserve - - - -
Less : accumulated depreciation - - - -
Net block 69.38 62.29 14.71 14.13
Capital work-in-progress 3.97 0.09 3.16 0.77
Investments 10.60 11.83 15.60 15.41
Net current assets
Current assets, loans & advances 2,672.49 2,524.90 1,447.96 1,004.52
Less : current liabilities & provisions 1,002.64 1,149.04 633.69 474.53
Total net current assets 1,669.85 1,375.86 814.26 529.98
Miscellaneous expenses not written - - - -
Total 1,753.79 1,450.07 847.73 560.30
Notes:
Book value of unquoted investments 10.60 11.83 15.60 15.41
Market value of quoted investments - - - -
Contingent liabilities - - - -
Number of equity sharesoutstanding (Lacs) 417.84 417.84 9.95 9.95
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