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RIR POWER ELECTRONICS
Balance Sheet

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RIR POWER ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹7.67 Cr₹6.96 Cr₹6.94 Cr₹6.90 Cr
    Equity - Authorised ₹18 Cr₹14 Cr₹14 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹16 Cr₹7.67 Cr₹6.96 Cr₹6.96 Cr₹6.96 Cr
    Equity Paid Up ₹16 Cr₹7.67 Cr₹6.96 Cr₹6.94 Cr₹6.90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.37 Cr₹6.06 Cr₹21 Cr--
Total Reserves ₹123 Cr₹101 Cr₹35 Cr₹26 Cr₹19 Cr
    Securities Premium ₹81 Cr₹61 Cr---
    Capital Reserves ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr
    Profit & Loss Account Balance ₹36 Cr₹30 Cr₹24 Cr₹18 Cr₹13 Cr
    General Reserves -----
    Other Reserves ₹6.45 Cr₹11 Cr₹11 Cr₹7.90 Cr₹6.09 Cr
Reserve excluding Revaluation Reserve ₹123 Cr₹101 Cr₹35 Cr₹26 Cr₹19 Cr
Revaluation reserve -----
Shareholder's Funds ₹139 Cr₹115 Cr₹63 Cr₹33 Cr₹26 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -₹6.81 Cr₹22 Cr₹22 Cr₹6.86 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹15 Cr₹15 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹6.81 Cr₹6.78 Cr₹6.79 Cr₹6.86 Cr
Deferred Tax Assets / Liabilities ₹0.26 Cr₹0.18 Cr₹0.23 Cr₹0.56 Cr₹0.81 Cr
    Deferred Tax Assets -₹0.05 Cr₹0.33 Cr-₹0.66 Cr
    Deferred Tax Liability ₹0.26 Cr₹0.23 Cr₹0.56 Cr₹0.56 Cr₹1.47 Cr
Other Long Term Liabilities ₹50 Cr₹2.37 Cr₹0.16 Cr₹0.22 Cr₹0.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.86 Cr₹0.81 Cr₹0.39 Cr₹0.15 Cr₹0.10 Cr
Total Non-Current Liabilities ₹51 Cr₹10 Cr₹23 Cr₹23 Cr₹8.02 Cr
Current Liabilities -----
Trade Payables ₹7.83 Cr₹12 Cr₹10 Cr₹9.31 Cr₹8.66 Cr
    Sundry Creditors ₹7.83 Cr₹12 Cr₹10 Cr₹9.31 Cr₹8.66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.93 Cr₹3.20 Cr₹2.27 Cr₹1.60 Cr₹1.50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.22 Cr₹0.16 Cr₹0.79 Cr₹0.37 Cr₹0.36 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.71 Cr₹3.04 Cr₹1.49 Cr₹1.23 Cr₹1.14 Cr
Short Term Borrowings ₹11 Cr₹12 Cr₹12 Cr₹9.65 Cr₹22 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹12 Cr₹12 Cr₹9.65 Cr₹22 Cr
    Working Capital Loans- Sec ₹11 Cr₹12 Cr₹12 Cr₹9.65 Cr₹22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-12 Cr₹-12 Cr₹-9.65 Cr₹-22 Cr
Short Term Provisions ₹3.96 Cr₹3.42 Cr₹3.31 Cr₹2.70 Cr₹1.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.30 Cr₹2.96 Cr₹2.87 Cr₹2.50 Cr₹1.40 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.66 Cr₹0.46 Cr₹0.44 Cr₹0.20 Cr₹0.18 Cr
Total Current Liabilities ₹29 Cr₹31 Cr₹28 Cr₹23 Cr₹34 Cr
Total Liabilities ₹220 Cr₹155 Cr₹113 Cr₹79 Cr₹68 Cr
ASSETS
Gross Block ₹22 Cr₹21 Cr₹15 Cr₹13 Cr₹15 Cr
Less: Accumulated Depreciation ₹8.73 Cr₹7.45 Cr₹6.86 Cr₹5.85 Cr₹6.48 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹13 Cr₹7.80 Cr₹7.20 Cr₹8.51 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹46 Cr₹28 Cr₹27 Cr₹24 Cr₹20 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.14 Cr₹0.35 Cr₹0.33 Cr₹0.28 Cr₹0.29 Cr
Other Non Current Assets ₹0.16 Cr₹0.05 Cr₹0.06 Cr₹0.02 Cr₹0.11 Cr
Total Non-Current Assets ₹117 Cr₹85 Cr₹35 Cr₹32 Cr₹29 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹26 Cr₹19 Cr₹20 Cr₹18 Cr₹16 Cr
    Raw Materials ₹20 Cr₹16 Cr₹16 Cr₹15 Cr₹12 Cr
    Work-in Progress ₹1.40 Cr₹1.20 Cr₹1.21 Cr₹0.78 Cr₹0.87 Cr
    Finished Goods ₹3.79 Cr₹1.87 Cr₹2.14 Cr₹1.99 Cr₹2.48 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.82 Cr-₹0.50 Cr₹0.54 Cr₹0.47 Cr
Sundry Debtors ₹21 Cr₹26 Cr₹19 Cr₹16 Cr₹10 Cr
    Debtors more than Six months ₹2.80 Cr₹2.19 Cr₹0.54 Cr₹0.08 Cr₹0.11 Cr
    Debtors Others ₹19 Cr₹25 Cr₹20 Cr₹17 Cr₹12 Cr
Cash and Bank ₹20 Cr₹4.80 Cr₹29 Cr₹1.11 Cr₹0.88 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹20 Cr₹4.79 Cr₹29 Cr₹1.11 Cr₹0.88 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.19 Cr₹0.29 Cr₹0.20 Cr₹0.17 Cr₹0.79 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.19 Cr₹0.29 Cr₹0.20 Cr₹0.17 Cr₹0.22 Cr
    Other current_assets ----₹0.57 Cr
Short Term Loans and Advances ₹35 Cr₹19 Cr₹11 Cr₹12 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹3.13 Cr₹3.63 Cr₹5.06 Cr₹4.89 Cr
    Advance income tax and TDS ₹2.95 Cr₹3.02 Cr₹2.65 Cr₹2.31 Cr₹1.62 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹13 Cr₹4.39 Cr₹4.21 Cr₹3.75 Cr
Total Current Assets ₹103 Cr₹70 Cr₹79 Cr₹48 Cr₹39 Cr
Net Current Assets (Including Current Investments) ₹74 Cr₹40 Cr₹51 Cr₹24 Cr₹4.86 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹220 Cr₹155 Cr₹113 Cr₹79 Cr₹68 Cr
Contingent Liabilities ₹0.40 Cr₹0.43 Cr₹0.88 Cr₹0.91 Cr₹1.03 Cr
Total Debt ₹11 Cr₹19 Cr₹34 Cr₹32 Cr₹29 Cr
Book Value -141.4759.5947.5937.86
Adjusted Book Value 17.4814.155.964.763.79

Compare Balance Sheet of peers of RIR POWER ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS ₹1,246.5 Cr -8.5% -21.2% -48.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,334.5 Cr -13.2% -15% 92.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,265.8 Cr -3.4% -9.9% -52.6% Stock Analytics
AVALON TECHNOLOGIES ₹13,358.1 Cr -12.4% -21.2% 75.7% Stock Analytics
VIKRAM SOLAR ₹4,897.2 Cr -7.9% -18.3% -59.1% Stock Analytics
SAATVIK GREEN ENERGY ₹4,862.4 Cr -5.2% -7.2% -26.9% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS

-8.5%

-21.2%

-48.3%

SENSEX

0.9%

-0.8%

-10.5%


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