Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RISHI TECHTEX LTD.

NSE : NABSE : 523021ISIN CODE : INE989D01010Industry : Plastic ProductsHouse : Private
BSE29.650.4 (+1.37 %)
PREV CLOSE (Rs.) 29.25
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 487
TODAY'S LOW / HIGH (Rs.)29.60 31.95
52 WK LOW / HIGH (Rs.) 25.6555.85
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
73.91  
73.91  
70.87  
57.98  
55.22  
    Equity - Authorised
80.00  
80.00  
80.00  
70.00  
70.00  
    Equity - Issued
73.91  
73.91  
70.87  
57.98  
55.22  
    Equity Paid Up
73.91  
73.91  
70.87  
57.98  
55.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.29  
2.52  
0.00  
Total Reserves
178.12  
149.00  
122.59  
106.27  
86.82  
    Securities Premium
58.70  
58.71  
56.58  
43.43  
41.50  
    Capital Reserves
4.91  
4.91  
4.91  
4.91  
4.91  
    Profit & Loss Account Balance
74.32  
45.20  
20.92  
17.75  
0.23  
    General Reserves
40.19  
40.19  
40.19  
40.19  
40.19  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
178.12  
149.00  
122.59  
106.27  
86.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
252.03  
222.91  
194.75  
166.77  
142.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.73  
17.54  
0.40  
0.40  
3.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.71  
0.00  
0.00  
0.00  
3.13  
    Term Loans - Institutions
17.00  
23.20  
0.00  
0.00  
0.00  
    Other Secured
-8.98  
-5.66  
0.40  
0.40  
0.66  
Unsecured Loans
5.33  
5.75  
21.71  
10.54  
19.93  
    Fixed Deposits - Public
4.50  
4.50  
4.00  
2.45  
5.35  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.33  
1.75  
1.00  
8.10  
14.58  
    Other Unsecured Loan
-0.50  
-0.50  
16.71  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.14  
13.49  
14.18  
-1.87  
0.00  
    Deferred Tax Assets
2.84  
3.07  
3.10  
1.87  
0.00  
    Deferred Tax Liability
14.98  
16.56  
17.27  
0.00  
0.00  
Other Long Term Liabilities
5.44  
14.90  
12.15  
20.57  
20.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.73  
9.50  
5.92  
6.09  
5.49  
Total Non-Current Liabilities
45.37  
61.18  
54.35  
35.73  
49.45  
Current Liabilities
  
  
  
  
  
Trade Payables
77.41  
81.68  
99.82  
90.27  
90.16  
    Sundry Creditors
77.41  
81.68  
99.82  
45.18  
45.05  
    Acceptances
0.00  
0.00  
0.00  
45.09  
45.11  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17.41  
26.81  
31.56  
10.99  
14.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.53  
13.14  
18.48  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.88  
13.68  
13.08  
10.99  
14.78  
Short Term Borrowings
159.13  
124.26  
74.13  
73.23  
79.37  
    Secured ST Loans repayable on Demands
159.13  
124.26  
74.13  
73.23  
79.37  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
73.23  
79.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-73.23  
-79.37  
Short Term Provisions
28.21  
12.50  
10.90  
9.38  
5.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.53  
11.98  
9.50  
3.70  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.38  
2.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.68  
0.52  
1.40  
2.30  
2.14  
Total Current Liabilities
282.17  
245.26  
216.40  
183.86  
189.36  
Total Liabilities
579.57  
529.34  
465.50  
386.36  
380.84  
ASSETS
  
  
  
  
  
Gross Block
434.83  
421.67  
353.28  
335.75  
321.26  
Less: Accumulated Depreciation
267.14  
247.66  
232.19  
217.39  
202.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
167.69  
174.01  
121.09  
118.35  
118.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.70  
16.48  
26.63  
0.00  
0.00  
Non Current Investments
3.63  
3.73  
4.00  
3.88  
4.36  
Long Term Investment
3.63  
3.73  
4.00  
3.88  
4.36  
    Quoted
0.32  
0.42  
0.42  
1.00  
1.00  
    Unquoted
3.31  
3.31  
3.57  
2.88  
3.36  
Long Term Loans & Advances
7.69  
7.55  
6.26  
3.49  
3.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
200.72  
201.77  
157.98  
125.72  
126.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
208.24  
169.09  
157.02  
141.83  
138.05  
    Raw Materials
59.91  
53.40  
52.09  
43.07  
42.44  
    Work-in Progress
135.28  
102.90  
94.40  
87.08  
85.07  
    Finished Goods
0.78  
0.59  
0.19  
1.82  
1.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.27  
12.20  
10.35  
9.86  
9.07  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
101.78  
100.43  
90.93  
72.93  
76.15  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.76  
2.03  
    Debtors Others
104.02  
103.76  
94.54  
70.17  
74.13  
Cash and Bank
19.35  
9.13  
12.50  
10.93  
11.75  
    Cash in hand
0.42  
0.28  
0.15  
0.18  
0.57  
    Balances at Bank
18.93  
8.85  
12.34  
10.75  
11.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.89  
8.13  
26.00  
24.70  
23.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.24  
2.84  
1.41  
1.87  
1.71  
    Other current_assets
10.65  
5.29  
24.60  
22.84  
21.35  
Short Term Loans and Advances
36.60  
40.80  
21.07  
10.25  
5.12  
    Advances recoverable in cash or in kind
6.41  
12.40  
11.98  
4.75  
3.11  
    Advance income tax and TDS
21.53  
11.24  
8.98  
5.50  
2.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.65  
17.16  
0.11  
0.00  
0.00  
Total Current Assets
378.85  
327.57  
307.52  
260.64  
254.13  
Net Current Assets (Including Current Investments)
96.68  
82.32  
91.12  
76.78  
64.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
579.57  
529.34  
465.50  
386.36  
380.84  
Contingent Liabilities
19.42  
29.06  
47.03  
0.00  
0.00  
Total Debt
185.69  
155.31  
104.82  
94.19  
117.35  
Book Value
34.10  
30.16  
27.30  
28.33  
25.72  
Adjusted Book Value
34.10  
30.16  
27.30  
28.33  
25.72  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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