Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RASHI PERIPHERALS LTD.

NSE Code: RPTECHEQ
BSE Code: 544119
ISIN: INE0J1F01024
Industry: IT Networking Equipment

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	659.00	659.00	659.00	417.84	417.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.95	32.95	32.95	20.89	20.89
Total Share Capital	32.95	32.95	32.95	20.89	20.89

Reserves and Surplus	1953.02	1684.42	1498.29	667.91	548.51
Total Reserves and Surplus	1953.02	1684.42	1498.29	667.91	548.51
Total Shareholders Funds	1985.97	1717.37	1531.24	688.80	569.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	31.83	59.71
Deferred Tax Liabilities [Net]	1.82	1.33	0.00	6.82	9.90
Other Long Term Liabilities	21.94	4.42	8.87	11.38	2.08
Long Term Provisions	0.04	0.00	0.00	0.00	1.70
Total Non-Current Liabilities	23.80	5.74	8.87	50.02	73.40

CURRENT LIABILITIES
Short Term Borrowings	958.57	854.75	660.08	1033.16	820.96
Trade Payables	2005.09	1511.22	1468.79	942.07	1081.88
Other Current Liabilities	118.55	60.31	56.06	40.52	50.59
Short Term Provisions	6.58	2.30	0.68	1.86	2.88
Total Current Liabilities	3088.78	2428.58	2185.62	2017.61	1956.31

Total Capital And Liabilities	5098.55	4151.69	3725.73	2756.43	2599.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.92	57.56	64.64	68.89	61.11
Intangible Assets	0.62	0.92	0.47	0.49	1.18
Capital Work-In-Progress	0.30	0.00	0.00	3.97	0.09
Fixed Assets	76.84	58.48	65.11	73.35	62.38
Non-Current Investments	2.98	3.54	3.54	10.60	11.83
Deferred Tax Assets [Net]	0.00	0.00	5.86	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	6.84	6.54
Other Non-Current Assets	27.45	19.53	32.40	30.66	33.89
Total Non-Current Assets	107.28	81.54	106.91	121.45	114.64


CURRENT ASSETS
Inventories	2469.68	1950.02	1806.93	1484.14	1173.48
Trade Receivables	2134.44	1752.90	1353.74	854.57	1123.62
Cash And Cash Equivalents	18.42	17.51	136.61	26.13	34.48
Short Term Loans And Advances	1.11	0.00	1.00	0.00	2.09
OtherCurrentAssets	367.62	349.72	320.55	270.15	150.80
Total Current Assets	4991.27	4070.15	3618.82	2634.98	2484.47

Total Assets	5098.55	4151.69	3725.73	2756.43	2599.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	778.20	737.45	583.48	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	19.90	19.90	19.90	19.90	19.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.98	3.54	3.54	10.60	11.83

Five-year consolidated Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	659.00	659.00	659.00	417.84	417.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.95	32.95	32.95	20.89	20.89
Total Share Capital	32.95	32.95	32.95	20.89	20.89

Revaluation Reserves	0.00	0.07	0.00	0.00	0.00
Reserves and Surplus	1992.06	1709.14	1517.63	679.30	554.25
Total Reserves and Surplus	1992.06	1709.21	1517.63	679.30	554.25
Total Shareholders Funds	2025.01	1742.16	1550.58	700.19	575.14
Minority Interest	11.22	1.82	0.12	-1.92	3.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.88	0.48	32.42	60.78
Deferred Tax Liabilities [Net]	1.82	2.45	0.00	6.82	9.90
Other Long Term Liabilities	21.94	9.41	9.60	12.61	3.36
Long Term Provisions	0.04	0.83	1.08	1.07	2.56
Total Non-Current Liabilities	23.80	13.57	11.15	52.92	76.61

CURRENT LIABILITIES
Short Term Borrowings	958.57	898.25	685.29	1033.34	820.96
Trade Payables	2171.00	1540.64	1502.88	956.16	1128.44
Other Current Liabilities	130.97	64.74	67.86	55.92	62.88
Short Term Provisions	6.58	2.44	0.97	2.00	2.95
Total Current Liabilities	3267.12	2506.07	2257.00	2047.42	2015.22

Total Capital And Liabilities	5327.15	4263.62	3818.85	2798.60	2670.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.11	58.65	65.57	69.82	61.64
Intangible Assets	0.62	1.33	1.79	2.74	4.35
Capital Work-In-Progress	0.30	0.00	0.00	3.97	0.09
Fixed Assets	77.03	59.98	67.35	76.53	66.08
Goodwill On Consolidation	2.87	3.42	3.42	4.11	4.11
Non-Current Investments	0.00	0.00	0.00	5.62	7.33
Deferred Tax Assets [Net]	0.00	1.94	6.84	5.86	4.43
Other Non-Current Assets	27.45	22.33	36.43	33.27	36.66
Total Non-Current Assets	107.35	87.68	114.05	125.37	118.62


CURRENT ASSETS
Inventories	2553.72	1999.54	1824.80	1493.40	1199.30
Trade Receivables	2184.21	1795.10	1384.30	871.62	1152.15
Cash And Cash Equivalents	81.21	21.95	145.03	34.63	45.19
Short Term Loans And Advances	1.11	0.00	0.00	0.00	2.10
OtherCurrentAssets	399.54	359.35	350.67	273.59	152.80
Total Current Assets	5219.80	4175.94	3704.80	2673.23	2551.54

Total Assets	5327.15	4263.62	3818.85	2798.60	2670.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	778.20	737.45	583.48	415.32	208.59

BONUS DETAILS
Bonus Equity Share Capital	19.90	19.90	19.90	19.90	19.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.62	7.33

Source: Financial statements as reported by the company.