December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Rishi Techtex Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
523021
INE989D01010
48.3080774
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RISHIPACK
11.62
34.18
EPS(TTM)
Face Value()
Div & Yield %
3.98
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.397.397.397.397.397.39
Reserves Total 26.7524.4523.1121.9920.6818.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.1431.8430.5029.3828.0726.19
Secured Loans 23.5724.6925.3022.6420.7318.71
Unsecured Loans 0.450.450.450.451.451.70
Total Debt24.0225.1425.7523.0922.1820.41
Other Liabilities1.040.971.931.851.511.39
Total Liabilities59.2057.9558.1854.3251.7647.99
APPLICATION OF FUNDS :
Gross Block 59.4358.0757.2753.7649.2348.21
Less : Accumulated Depreciation 37.3334.6932.0429.6928.3826.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.1023.3825.2324.0720.8521.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.600.00
Producing Properties0.000.000.000.000.000.00
Investments 0.170.170.180.200.210.21
Current Assets, Loans & Advances
Inventories 24.7426.2326.8925.6425.9624.47
Sundry Debtors 21.7316.0414.0212.0010.349.11
Cash and Bank Balance1.301.401.310.930.920.91
Loans and Advances 3.843.864.223.163.332.61
Total Current Assets51.6147.5346.4441.7240.5437.09
Less : Current Liabilities and Provisions
Current Liabilities 11.7810.1510.619.218.829.13
Provisions 2.051.991.651.000.490.82
Total Current Liabilities & Provisions13.8412.1312.2610.219.319.95
Net Current Assets37.7735.3934.1731.5231.2327.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.420.470.450.390.25
Deferred Tax Liability2.442.572.662.722.392.18
Net Deferred Tax-2.01-2.15-2.19-2.27-2.00-1.93
Other Assets1.171.170.770.810.870.74
Total Assets59.2057.9558.1654.3351.7647.99
Contingent Liabilities12.520.521.161.161.161.16
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