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  • COMPANY PROFILE

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : Trading MCap (Rs. in Mn) : 61455.2 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 925.45Change (Rs.)43.45 (+4.93 %)
PREV CLOSE (Rs.) 882.00
OPEN PRICE (Rs.) 880.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34053
TODAY'S LOW / HIGH (Rs.)872.00 933.50
52 WK LOW / HIGH (Rs.)313.9 951.45
NSECurrent Price (Rs.) 925.35Change (Rs.)41.4 (+4.68 %)
PREV CLOSE( Rs. ) 883.95
OPEN PRICE (Rs.) 883.95
BID PRICE (QTY) 925.35 (324)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 557981
TODAY'S LOW / HIGH(Rs.) 871.55 935.00
52 WK LOW / HIGH (Rs.)313.05 967.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.95  
32.95  
32.95  
20.89  
20.89  
    Equity - Authorised
35.00  
35.00  
35.00  
30.00  
30.00  
    Equity - Issued
32.95  
32.95  
32.95  
20.89  
20.89  
    Equity Paid Up
32.95  
32.95  
32.95  
20.89  
20.89  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
20.96  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1971.10  
1709.21  
1517.63  
679.30  
554.25  
    Securities Premium
694.58  
694.66  
703.18  
0.00  
0.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
201.25  
136.77  
85.30  
46.17  
16.86  
    General Reserves
1090.00  
890.00  
740.00  
640.00  
540.00  
    Other Reserves
-14.73  
-12.22  
-10.84  
-6.87  
-3.52  
Reserve excluding Revaluation Reserve
1971.10  
1709.14  
1517.57  
679.23  
554.18  
Revaluation reserve
0.00  
0.07  
0.07  
0.07  
0.07  
Shareholder's Funds
2025.01  
1742.16  
1550.58  
700.19  
575.14  
Minority Interest
11.22  
1.82  
0.12  
-1.92  
3.19  
Long-Term Borrowings
0.00  
0.00  
0.48  
32.42  
0.00  
Secured Loans
0.00  
0.00  
0.00  
31.83  
59.71  
    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  
31.83  
47.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
11.86  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.88  
0.48  
0.59  
1.07  
    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  
0.48  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.40  
0.48  
0.59  
1.07  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.82  
0.51  
-6.84  
0.96  
5.47  
    Deferred Tax Assets
3.82  
2.76  
11.45  
6.47  
5.37  
    Deferred Tax Liability
5.64  
3.27  
4.61  
7.43  
10.84  
Other Long Term Liabilities
21.94  
9.41  
9.60  
12.61  
3.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.04  
0.83  
1.08  
1.07  
2.56  
Total Non-Current Liabilities
23.80  
11.63  
4.30  
47.06  
72.17  
Current Liabilities
  
  
  
  
  
Trade Payables
2171.00  
1540.64  
1502.88  
956.16  
1128.44  
    Sundry Creditors
2171.00  
1540.64  
1502.88  
956.16  
1128.44  
    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
103.87  
52.26  
67.12  
71.20  
77.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.25  
8.89  
18.72  
17.31  
26.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.91  
1.88  
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
78.63  
43.37  
47.48  
52.00  
51.63  
Short Term Borrowings
958.57  
897.85  
685.11  
1017.36  
805.62  
    Secured ST Loans repayable on Demands
947.12  
548.05  
645.34  
940.00  
763.18  
    Working Capital Loans- Sec
764.96  
548.05  
645.34  
940.00  
762.90  
    Buyers Credits - Unsec
0.00  
148.32  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-753.51  
-346.57  
-605.57  
-862.64  
-720.46  
Short Term Provisions
33.68  
15.32  
1.89  
2.70  
3.35  
    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
27.10  
12.88  
0.93  
0.71  
0.40  
    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
6.58  
2.44  
0.97  
2.00  
2.95  
Total Current Liabilities
3267.12  
2506.07  
2257.00  
2047.42  
2015.22  
Total Liabilities
5327.15  
4261.68  
3812.00  
2792.74  
2665.73  
ASSETS
  
  
  
  
  
Gross Block
185.31  
154.82  
146.85  
136.81  
117.61  
Less: Accumulated Depreciation
105.71  
91.43  
76.08  
60.14  
47.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79.60  
63.40  
70.77  
76.67  
70.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.30  
0.00  
0.00  
3.97  
0.09  
Non Current Investments
0.00  
0.00  
0.00  
5.62  
7.33  
Long Term Investment
0.00  
0.00  
0.00  
5.62  
7.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
5.62  
7.33  
Long Term Loans & Advances
27.24  
21.97  
36.15  
24.19  
20.96  
Other Non Current Assets
0.22  
0.36  
0.29  
9.07  
15.70  
Total Non-Current Assets
107.35  
85.73  
107.21  
119.51  
114.18  
Current Assets Loans & Advances
  
  
  
  
  
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
2553.72  
1999.54  
1824.80  
1493.40  
1199.30  
    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
2553.72  
1999.54  
1824.80  
1493.40  
1199.30  
Sundry Debtors
2184.21  
1795.10  
1384.30  
871.62  
1152.15  
    Debtors more than Six months
40.86  
27.00  
13.18  
5.98  
18.05  
    Debtors Others
2143.89  
1768.75  
1371.62  
866.39  
1144.85  
Cash and Bank
81.21  
21.95  
145.03  
34.63  
45.19  
    Cash in hand
0.04  
0.08  
0.02  
0.03  
0.02  
    Balances at Bank
81.18  
21.87  
145.01  
34.60  
45.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.19  
5.55  
4.20  
4.08  
3.26  
    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
6.85  
5.49  
3.97  
3.80  
3.16  
    Other current_assets
6.34  
0.06  
0.23  
0.28  
0.10  
Short Term Loans and Advances
387.47  
353.81  
346.47  
269.51  
151.64  
    Advances recoverable in cash or in kind
38.06  
18.86  
17.53  
8.59  
13.57  
    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
349.40  
334.95  
328.94  
260.92  
138.07  
Total Current Assets
5219.80  
4175.94  
3704.80  
2673.23  
2551.54  
Net Current Assets (Including Current Investments)
1952.68  
1669.88  
1447.80  
625.82  
536.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5327.15  
4261.68  
3812.00  
2792.74  
2665.73  
Contingent Liabilities
778.08  
736.77  
583.48  
414.25  
208.59  
Total Debt
958.57  
899.13  
685.76  
1065.76  
881.74  
Book Value
30.41  
26.44  
23.53  
16.76  
13.76  
Adjusted Book Value
30.41  
26.44  
23.53  
16.76  
0.66  
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