Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
6.96
6.94
6.90
6.88
Share Warrants & Outstandings
Total Reserve
34.50
26.09
19.23
15.18
Shareholder's Funds
62.84
33.03
26.13
22.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.25
22.26
6.86
2.84
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
22.25
22.26
6.86
2.84
Deferred Tax Assets / Liabilities
0.23
0.56
0.81
1.47
Other Long Term Liabilities
0.156400000000004
0.221400000000002
0.238400000000001
0.1325
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.15
0.10
0.10
Total Non-Current Liabilities
23.03
23.19
8.02
4.53
Current Liabilities
Trade Payables
10.28
9.31
8.66
5.36
Other Current Liabilities
2.49
1.85
1.50
1.10
Short Term Borrowings
11.67
9.65
22.04
0.45
Short Term Provisions
0.44
0.20
0.18
0.19
Total Current Liabilities
24.87
21.02
32.39
7.09
Total Liabilities
110.74
77.23
66.53
33.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
14.43
12.76
14.70
11.76
Less: Accumulated Depreciation
6.78
5.78
6.49
5.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.65
6.98
8.21
6.28
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
26.67
24.37
20.38
0.70
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.39
0.30
0.31
0.52
Other Non Current Assets
0.00
0.00
0.83
0.08
Total Non-Current Assets
34.86
31.87
29.29
7.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
19.51
18.30
16.28
12.95
Sundry Debtors
19.32
16.45
10.44
11.27
Cash and Bank
28.84
1.11
0.88
0.64
Other Current Assets
0.20
0.17
0.90
0.12
Short Term Loans and Advances
8.01
9.33
8.76
1.12
Total Current Assets
75.88
45.36
37.24
26.10
Net Current Assets (Including Current Investments)
51.01
24.34
4.86
19.01
Total Current Assets Excluding Current Investments
75.88
45.36
37.24
26.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
110.74
77.23
66.53
33.68
Contingent Liabilities
0.88
0.91
1.03
0.42
Total Debt
33.92
31.91
28.91
3.29
Book Value per share (adjusted)
59.59
47.59
37.86
32.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.30% vs 10.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.27% vs -8.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.47% vs 9.65% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 67.28% vs 21.80% in Mar 2023
Compare Balance Sheet Results of RIR Power Electr
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.96
28.24
-21.28
-75.35%
Share Warrants & Outstandings
Total Reserve
34.50
479.06
-444.56
-92.80%
Shareholder's Funds
62.84
518.52
-455.68
-87.88%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
22.25
9.56
12.69
132.74%
Secured Loans
0.00
9.44
-9.44
-100.00%
Unsecured Loans
22.25
0.12
22.13
18,441.67%
Deferred Tax Assets / Liabilities
0.23
33.68
-33.45
-99.32%
Other Long Term Liabilities
0.16
1.05
-0.89
-84.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
1.11
-0.72
-64.86%
Total Non-Current Liabilities
23.03
45.39
-22.36
-49.26%
Current Liabilities
Trade Payables
10.28
165.74
-155.46
-93.80%
Other Current Liabilities
2.49
28.94
-26.45
-91.40%
Short Term Borrowings
11.67
196.72
-185.05
-94.07%
Short Term Provisions
0.44
0.24
0.20
83.33%
Total Current Liabilities
24.87
391.63
-366.76
-93.65%
Total Liabilities
110.74
956.24
-845.50
-88.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.43
202.89
-188.46
-92.89%
Less: Accumulated Depreciation
6.78
60.34
-53.56
-88.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.65
142.55
-134.90
-94.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.67
34.84
-8.17
-23.45%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.39
2.73
-2.34
-85.71%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
34.86
182.22
-147.36
-80.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.51
433.56
-414.05
-95.50%
Sundry Debtors
19.32
235.27
-215.95
-91.79%
Cash and Bank
28.84
20.74
8.10
39.05%
Other Current Assets
0.20
1.99
-1.79
-89.95%
Short Term Loans and Advances
8.01
82.46
-74.45
-90.29%
Total Current Assets
75.88
774.02
-698.14
-90.20%
Net Current Assets (Including Current Investments)
51.01
382.39
-331.38
-86.66%
Total Current Assets Excluding Current Investments
75.88
774.02
-698.14
-90.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.74
956.24
-845.50
-88.42%
Contingent Liabilities
0.88
27.80
-26.92
-96.83%
Total Debt
33.92
206.28
-172.36
-83.56%
Book Value per share (adjusted)
59.59
0.00
59.59
0.00%
Annual - Borrowings
Borrowings 33.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.30% vs 10.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.27% vs -8.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.47% vs 9.65% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.28% vs 21.80% in Mar 2023
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