Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Rishi Techtex Ltd.

Dec 12 BSE 46.24 (+ 1.90 4.29%)

Volume344

Prev. Close
44.34

Open Price
46.00

Today's Low / High

44.01 47.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.00 72.50

Rishi Techtex Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	73.91	73.91	73.91	73.91	73.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.39	7.39	7.39	7.39	7.39
Total Share Capital	7.39	7.39	7.39	7.39	7.39

Reserves and Surplus	26.75	24.45	23.11	21.99	20.68
Total Reserves and Surplus	26.75	24.45	23.11	21.99	20.68
Total Shareholders Funds	34.14	31.85	30.50	29.38	28.07

NON-CURRENT LIABILITIES
Long Term Borrowings	1.25	2.58	4.35	6.10	4.59
Deferred Tax Liabilities [Net]	2.00	2.15	2.20	2.26	2.00
Other Long Term Liabilities	0.00	0.00	0.48	0.37	0.32
Long Term Provisions	1.04	1.27	1.45	1.40	1.19
Total Non-Current Liabilities	4.29	6.00	8.47	10.14	8.10

CURRENT LIABILITIES
Short Term Borrowings	22.77	22.56	19.17	14.27	14.47
Trade Payables	11.06	9.43	9.88	8.52	8.05
Other Current Liabilities	0.75	0.85	3.17	3.48	3.88
Short Term Provisions	2.03	1.56	1.59	1.00	0.49
Total Current Liabilities	36.61	34.40	33.80	27.28	26.89

Total Capital And Liabilities	75.04	72.24	72.77	66.80	63.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.10	23.37	25.23	24.07	20.85
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.60
Fixed Assets	22.10	23.37	25.23	24.07	21.45
Non-Current Investments	0.17	0.17	0.18	0.20	0.21
Other Non-Current Assets	1.17	0.78	1.28	0.81	0.87
Total Non-Current Assets	23.44	24.32	26.69	25.08	22.53


CURRENT ASSETS
Inventories	24.74	26.23	26.89	25.64	25.96
Trade Receivables	21.73	16.04	14.02	12.00	10.34
Cash And Cash Equivalents	1.30	1.40	0.81	0.93	0.92
OtherCurrentAssets	3.83	4.25	4.37	3.15	3.33
Total Current Assets	51.60	47.92	46.09	41.72	40.54

Total Assets	75.04	72.24	72.77	66.80	63.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.45	1.16	1.16	1.62	4.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.03	0.03
Non-Current Investments Unquoted Book Value	0.17	0.17	0.17	0.17	0.18

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	73.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.39
Total Share Capital	7.39
Reserves and Surplus	26.75
Total Reserves and Surplus	26.75
Total Shareholders Funds	34.14
NON-CURRENT LIABILITIES
Long Term Borrowings	1.25
Deferred Tax Liabilities [Net]	2.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.04
Total Non-Current Liabilities	4.29
CURRENT LIABILITIES
Short Term Borrowings	22.77
Trade Payables	11.06
Other Current Liabilities	0.75
Short Term Provisions	2.03
Total Current Liabilities	36.61
Total Capital And Liabilities	75.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.10
Capital Work-In-Progress	0.00
Fixed Assets	22.10
Non-Current Investments	0.17
Other Non-Current Assets	1.17
Total Non-Current Assets	23.44
CURRENT ASSETS
Inventories	24.74
Trade Receivables	21.73
Cash And Cash Equivalents	1.30
OtherCurrentAssets	3.83
Total Current Assets	51.60
Total Assets	75.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.45
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.17