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.

Jun 12 BSE 38.99 (+ 0.49 1.27%)

Volume4543

Prev. Close
38.50

Open Price
39.49

Today's Low / High

36.51 39.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.00 62.50

Rishi Techtex Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	29.24	26.75	24.45	23.11	21.99
Total Reserves and Surplus	29.24	26.75	24.45	23.11	21.99
Total Shareholders Funds	36.64	34.14	31.85	30.50	29.38

NON-CURRENT LIABILITIES
Long Term Borrowings	3.53	1.25	2.58	4.35	6.10
Deferred Tax Liabilities [Net]	2.11	2.00	2.15	2.20	2.26
Other Long Term Liabilities	4.30	0.00	0.00	0.48	0.37
Long Term Provisions	1.38	1.04	1.27	1.45	1.40
Total Non-Current Liabilities	11.32	4.29	6.00	8.47	10.14

CURRENT LIABILITIES
Short Term Borrowings	28.11	22.77	22.56	19.17	14.27
Trade Payables	13.21	11.06	9.43	9.88	8.52
Other Current Liabilities	1.23	0.75	0.85	3.17	3.48
Short Term Provisions	2.57	2.03	1.56	1.59	1.00
Total Current Liabilities	45.12	36.61	34.40	33.80	27.28

Total Capital And Liabilities	93.08	75.04	72.24	72.77	66.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.71	22.10	23.37	25.23	24.07
Intangible Assets	4.64	0.00	0.00	0.00	0.00
Fixed Assets	30.35	22.10	23.37	25.23	24.07
Non-Current Investments	0.17	0.17	0.17	0.18	0.20
Long Term Loans And Advances	1.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.17	0.78	1.28	0.81
Total Non-Current Assets	31.55	23.44	24.32	26.69	25.08


CURRENT ASSETS
Inventories	26.74	24.74	26.23	26.89	25.64
Trade Receivables	27.38	21.73	16.04	14.02	12.00
Cash And Cash Equivalents	1.23	1.30	1.40	0.81	0.93
Short Term Loans And Advances	0.03	0.00	0.00	0.00	0.00
OtherCurrentAssets	6.15	3.83	4.25	4.37	3.15
Total Current Assets	61.53	51.60	47.92	46.09	41.72

Total Assets	93.08	75.04	72.24	72.77	66.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.45	1.16	1.16	1.62

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	29.24
Total Reserves and Surplus	29.24
Total Shareholders Funds	36.64
NON-CURRENT LIABILITIES
Long Term Borrowings	3.53
Deferred Tax Liabilities [Net]	2.11
Other Long Term Liabilities	4.30
Long Term Provisions	1.38
Total Non-Current Liabilities	11.32
CURRENT LIABILITIES
Short Term Borrowings	28.11
Trade Payables	13.21
Other Current Liabilities	1.23
Short Term Provisions	2.57
Total Current Liabilities	45.12
Total Capital And Liabilities	93.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.71
Intangible Assets	4.64
Fixed Assets	30.35
Non-Current Investments	0.17
Long Term Loans And Advances	1.02
Other Non-Current Assets	0.00
Total Non-Current Assets	31.55
CURRENT ASSETS
Inventories	26.74
Trade Receivables	27.38
Cash And Cash Equivalents	1.23
Short Term Loans And Advances	0.03
OtherCurrentAssets	6.15
Total Current Assets	61.53
Total Assets	93.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00