Ratnakar Securities Pvt. Ltd.

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private

BSE326.551.5 (+0.46 %)

PREV CLOSE ( ) 325.05

OPEN PRICE ( ) 325.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5207

TODAY'S LOW / HIGH ( )314.05 330.10

52 WK LOW / HIGH ( )245 453

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	329.50	329.50	208.92	208.92	9.95
Equity - Authorised	350.00	350.00	300.00	300.00	10.00
Equity - Issued	329.50	329.50	208.92	208.92	9.95
Equity Paid Up	329.50	329.50	208.92	208.92	9.95
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	5.00	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	17092.09	15176.34	6792.96	5542.50	3932.63
Securities Premium	6946.59	7031.76	0.00	9.11	75.94
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1367.74	853.00	461.68	168.59	432.80
General Reserves	8900.00	7400.00	6400.00	5400.00	3450.00
Other Reserves	-122.24	-108.42	-68.72	-35.20	-26.11
Reserve excluding Revaluation Reserve	17091.40	15175.65	6792.27	5541.81	3931.94
Revaluation reserve	0.69	0.69	0.69	0.69	0.69
Shareholder's Funds	17421.59	15505.84	7001.88	5751.42	3942.58
Minority Interest	18.21	1.15	-19.20	31.87	27.44
Long-Term Borrowings	8.80	4.76	324.16	0.00	0.00
Secured Loans	0.00	0.00	318.28	597.14	641.29
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	0.00	0.00	318.28	478.55	522.70
Term Loans - Institutions	0.00	0.00	0.00	118.59	118.59
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.80	4.76	5.88	10.65	9.77
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	4.81	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3.99	4.76	5.88	10.65	9.77
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	5.10	-68.42	9.60	54.70	96.73
Deferred Tax Assets	26.27	114.49	64.68	53.68	18.86
Deferred Tax Liability	31.37	46.07	74.28	108.38	115.59
Other Long Term Liabilities	94.12	95.95	126.12	33.61	11.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.25	10.75	10.73	25.64	7.93
Total Non-Current Liabilities	116.27	43.04	470.61	721.74	767.28
Current Liabilities
Trade Payables	15406.40	15028.82	9561.58	11284.39	6638.80
Sundry Creditors	15406.40	15028.82	9561.58	11284.39	6638.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	522.57	671.19	711.95	778.20	194.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	88.89	187.22	173.14	261.87	90.82
Interest Accrued But Not Due	0.00	9.13	18.78	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	433.68	474.84	520.03	516.33	103.83
Short Term Borrowings	8978.50	6851.07	10173.61	8056.15	4237.48
Secured ST Loans repayable on Demands	5480.52	6453.39	9400.02	7631.75	4108.35
Working Capital Loans- Sec	5480.52	6453.39	9400.02	7628.95	4108.35
Buyers Credits - Unsec	1483.20	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3465.74	-6055.71	-8626.43	-7204.55	-3979.22
Short Term Provisions	153.21	18.92	27.01	33.48	118.57
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	128.83	9.25	7.05	4.01	94.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	24.38	9.67	19.96	29.47	23.83
Total Current Liabilities	25060.68	22570.00	20474.15	20152.22	11189.50
Total Liabilities	42616.75	38120.03	27927.44	26657.25	15926.80
ASSETS
Gross Block	1548.21	1468.48	1368.12	1176.05	999.34
Less: Accumulated Depreciation	914.25	760.76	601.44	475.06	376.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	633.96	707.72	766.68	700.99	622.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	39.65	0.92	31.58
Non Current Investments	0.03	0.03	56.15	73.34	0.03
Long Term Investment	0.03	0.03	56.15	73.34	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	56.15	73.34	0.03
Long Term Loans & Advances	219.71	361.45	241.91	209.59	162.82
Other Non Current Assets	3.62	2.87	90.74	157.00	137.46
Total Non-Current Assets	857.32	1072.07	1195.13	1141.84	954.54
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	19995.39	18248.02	14933.97	11993.03	5725.32
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	19995.39	18248.02	14933.97	11993.03	5725.32
Sundry Debtors	17950.96	13842.97	8716.20	11521.47	7923.76
Debtors more than Six months	270.00	131.78	59.79	180.45	174.05
Debtors Others	17687.52	13716.16	8663.90	11448.53	7840.88
Cash and Bank	219.54	1450.28	346.29	451.94	289.47
Cash in hand	0.84	0.19	0.26	0.15	0.66
Balances at Bank	218.70	1450.09	346.03	451.79	288.81
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	55.48	41.99	40.79	32.60	18.30
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	54.93	39.66	38.03	31.56	15.81
Other current_assets	0.55	2.33	2.76	1.04	2.49
Short Term Loans and Advances	3538.06	3464.70	2695.06	1516.37	1015.41
Advances recoverable in cash or in kind	188.57	175.26	85.87	135.66	133.64
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	3349.49	3289.44	2609.19	1380.71	881.77
Total Current Assets	41759.43	37047.96	26732.31	25515.41	14972.26
Net Current Assets (Including Current Investments)	16698.75	14477.96	6258.16	5363.19	3782.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42616.75	38120.03	27927.44	26657.25	15926.80
Contingent Liabilities	7367.72	5834.80	4142.53	2085.85	1772.85
Total Debt	8991.33	6857.63	10657.57	8817.39	4889.93
Book Value	264.35	235.28	167.56	137.63	3961.70
Adjusted Book Value	264.35	235.28	167.56	6.55	94.33

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Ratnakar Securities

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RASHI PERIPHERALS LTD.

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