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RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE385.0020.6 (+5.65 %)
PREV CLOSE (Rs.) 364.40
OPEN PRICE (Rs.) 378.05
BID PRICE (QTY) 384.80 (14)
OFFER PRICE (QTY) 385.00 (47)
VOLUME 39277
TODAY'S LOW / HIGH (Rs.)374.95 410.50
52 WK LOW / HIGH (Rs.)245 408.9
NSE382.8517.9 (+4.9 %)
PREV CLOSE( Rs. ) 364.95
OPEN PRICE (Rs.) 383.00
BID PRICE (QTY) 382.05 (3)
OFFER PRICE (QTY) 382.85 (101)
VOLUME 857830
TODAY'S LOW / HIGH(Rs.) 374.25 408.55
52 WK LOW / HIGH (Rs.)245.15 408.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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