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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Rishi Techtex Ltd.

Sep 15, 04:01 BSE 45.48 ( -1.82 -3.85%)

Volume1848

Prev. Close
47.30

Open Price
45.05

Today's Low / High

43.00 46.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.30 72.50

Rishi Techtex Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	7.39	7.39	7.39	7.39

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

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

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

Total Capital And Liabilities	75.04	72.24	72.77	66.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.10	23.37	25.23	24.07
Fixed Assets	22.10	23.37	25.23	24.07
Non-Current Investments	0.17	0.17	0.18	0.20
Other Non-Current Assets	1.17	0.78	1.28	0.81
Total Non-Current Assets	23.44	24.32	26.69	25.08


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

Total Assets	75.04	72.24	72.77	66.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.45	1.16	1.16	1.62

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

Particulars	Mar 16
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
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