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RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE881.5570.55 (+8.7 %)
PREV CLOSE (Rs.) 811.00
OPEN PRICE (Rs.) 815.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44494
TODAY'S LOW / HIGH (Rs.)815.05 899.00
52 WK LOW / HIGH (Rs.)310.8 951.45
NSE883.5571.65 (+8.82 %)
PREV CLOSE( Rs. ) 811.90
OPEN PRICE (Rs.) 812.00
BID PRICE (QTY) 883.55 (7120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 726954
TODAY'S LOW / HIGH(Rs.) 812.00 900.00
52 WK LOW / HIGH (Rs.)310.8 967.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
329.50  
329.50  
329.50  
208.92  
208.92  
    Equity - Authorised
350.00  
350.00  
350.00  
300.00  
300.00  
    Equity - Issued
329.50  
329.50  
329.50  
208.92  
208.92  
    Equity Paid Up
329.50  
329.50  
329.50  
208.92  
208.92  
    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  
5.00  
Share Warrants & Outstandings
209.57  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19710.98  
17092.09  
15176.34  
6792.96  
5542.50  
    Securities Premium
6945.76  
6946.59  
7031.76  
0.00  
9.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2012.47  
1367.74  
853.00  
461.68  
168.59  
    General Reserves
10900.00  
8900.00  
7400.00  
6400.00  
5400.00  
    Other Reserves
-147.25  
-122.24  
-108.42  
-68.72  
-35.20  
Reserve excluding Revaluation Reserve
19710.98  
17091.40  
15175.65  
6792.27  
5541.81  
Revaluation reserve
0.00  
0.69  
0.69  
0.69  
0.69  
Shareholder's Funds
20250.05  
17421.59  
15505.84  
7001.88  
5751.42  
Minority Interest
112.23  
18.21  
1.15  
-19.20  
31.87  
Long-Term Borrowings
0.00  
0.00  
4.76  
324.16  
0.00  
Secured Loans
0.00  
0.00  
0.00  
318.28  
597.14  
    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  
0.00  
318.28  
478.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
118.59  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
8.80  
4.76  
5.88  
10.65  
    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
0.00  
4.81  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
3.99  
4.76  
5.88  
10.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.20  
5.10  
-68.42  
9.60  
54.70  
    Deferred Tax Assets
38.19  
27.64  
114.49  
64.68  
53.68  
    Deferred Tax Liability
56.39  
32.74  
46.07  
74.28  
108.38  
Other Long Term Liabilities
219.38  
94.12  
95.95  
126.12  
33.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.43  
8.25  
10.75  
10.73  
25.64  
Total Non-Current Liabilities
238.01  
116.27  
43.04  
470.61  
721.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
21710.04  
15406.40  
15028.82  
9561.58  
11284.39  
    Sundry Creditors
21710.04  
15406.40  
15028.82  
9561.58  
11284.39  
    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
1038.71  
522.57  
671.19  
711.95  
778.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
252.46  
88.89  
187.22  
173.14  
261.87  
    Interest Accrued But Not Due
0.00  
0.00  
9.13  
18.78  
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
786.25  
433.68  
474.84  
520.03  
516.33  
Short Term Borrowings
9585.66  
8978.50  
6851.07  
10173.61  
8056.15  
    Secured ST Loans repayable on Demands
9471.16  
5480.52  
6453.39  
9400.02  
7631.75  
    Working Capital Loans- Sec
7649.58  
5480.52  
6453.39  
9400.02  
7628.95  
    Buyers Credits - Unsec
0.00  
1483.20  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7535.08  
-3465.74  
-6055.71  
-8626.43  
-7204.55  
Short Term Provisions
336.78  
153.21  
18.92  
27.01  
33.48  
    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
270.95  
128.83  
9.25  
7.05  
4.01  
    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
65.83  
24.38  
9.67  
19.96  
29.47  
Total Current Liabilities
32671.19  
25060.68  
22570.00  
20474.15  
20152.22  
Total Liabilities
53271.48  
42616.75  
38120.03  
27927.44  
26657.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1853.09  
1548.21  
1468.48  
1368.12  
1176.05  
Less: Accumulated Depreciation
1057.11  
914.25  
760.76  
601.44  
475.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
795.98  
633.96  
707.72  
766.68  
700.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.00  
0.00  
0.00  
39.65  
0.92  
Non Current Investments
0.01  
0.03  
0.03  
56.15  
73.34  
Long Term Investment
0.01  
0.03  
0.03  
56.15  
73.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.03  
0.03  
56.15  
73.34  
Long Term Loans & Advances
272.35  
219.71  
361.45  
241.91  
209.59  
Other Non Current Assets
2.19  
3.62  
2.87  
90.74  
157.00  
Total Non-Current Assets
1073.53  
857.32  
1072.07  
1195.13  
1141.84  
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
25537.22  
19995.39  
18248.02  
14933.97  
11993.03  
    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
25537.22  
19995.39  
18248.02  
14933.97  
11993.03  
Sundry Debtors
21842.12  
17950.96  
13842.97  
8716.20  
11521.47  
    Debtors more than Six months
408.56  
270.00  
131.78  
59.79  
180.45  
    Debtors Others
21438.94  
17687.52  
13716.16  
8663.90  
11448.53  
Cash and Bank
812.11  
219.54  
1450.28  
346.29  
451.94  
    Cash in hand
0.36  
0.84  
0.19  
0.26  
0.15  
    Balances at Bank
811.75  
218.70  
1450.09  
346.03  
451.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
131.85  
55.48  
41.99  
40.79  
32.60  
    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
68.49  
54.93  
39.66  
38.03  
31.56  
    Other current_assets
63.36  
0.55  
2.33  
2.76  
1.04  
Short Term Loans and Advances
3874.65  
3538.06  
3464.70  
2695.06  
1516.37  
    Advances recoverable in cash or in kind
380.63  
188.57  
175.26  
85.87  
135.66  
    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
3494.02  
3349.49  
3289.44  
2609.19  
1380.71  
Total Current Assets
52197.95  
41759.43  
37047.96  
26732.31  
25515.41  
Net Current Assets (Including Current Investments)
19526.76  
16698.75  
14477.96  
6258.16  
5363.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53271.48  
42616.75  
38120.03  
27927.44  
26657.25  
Contingent Liabilities
7780.82  
7367.72  
5834.80  
4142.53  
2085.85  
Total Debt
9585.66  
8991.33  
6857.63  
10657.57  
8817.39  
Book Value
304.10  
264.35  
235.28  
167.56  
137.63  
Adjusted Book Value
304.10  
264.35  
235.28  
167.56  
6.55  
CLOSE X

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