Balance Sheet | Rishabh Instruments Ltd. | R Wadiwala Securities Pvt Ltd

RISHABH INSTRUMENTS LTD.

NSE : RISHABHBSE : 543977ISIN CODE : INE0N2P01017Industry : Electric EquipmentHouse : Private
BSE402.708.9 (+2.26 %)
PREV CLOSE (Rs.) 393.80
OPEN PRICE (Rs.) 396.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2741
TODAY'S LOW / HIGH (Rs.)390.00 405.00
52 WK LOW / HIGH (Rs.)200.55 489
NSE400.656.8 (+1.73 %)
PREV CLOSE( Rs. ) 393.85
OPEN PRICE (Rs.) 399.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 400.65 (100)
VOLUME 17441
TODAY'S LOW / HIGH(Rs.) 391.40 403.40
52 WK LOW / HIGH (Rs.)201.5 490

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital382.21382.05400.68254.43254.43
    Equity - Authorised410.00410.00301.82170.00170.00
    Equity - Issued382.21382.05292.50146.25146.25
    Equity Paid Up382.21382.05292.50146.25146.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00108.18108.18108.18
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings422.78287.8391.6711.8211.82
Total Reserves5308.244920.273517.963138.632726.35
    Securities Premium1079.951070.22290.71436.96436.96
    Capital Reserves14.6914.6914.6914.6914.69
    Profit & Loss Account Balance3581.883356.612956.292504.122058.10
    General Reserves194.17188.33180.23175.56172.99
    Other Reserves437.55290.4276.047.3043.61
Reserve excluding Revaluation Reserve5308.244920.273517.963138.632726.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6113.235590.154010.313404.882992.60
Minority Interest29.6047.5877.1756.1028.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans723.89152.35258.35336.18454.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks786.72194.30370.49440.42556.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-62.83-41.95-112.14-104.24-101.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-35.878.1328.5244.4438.17
    Deferred Tax Assets166.74106.8868.9760.5264.24
    Deferred Tax Liability130.87115.0197.49104.96102.41
Other Long Term Liabilities61.0217.076.170.5968.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions140.09120.7981.8470.7971.75
Total Non-Current Liabilities889.13298.34374.88452.00633.20
Current Liabilities
Trade Payables813.80788.77828.52678.27621.46
    Sundry Creditors813.80788.77828.52678.27621.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities641.85587.17458.59459.62396.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers155.37171.38113.3854.4666.49
    Interest Accrued But Not Due2.481.021.040.240.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities484.00414.77344.17404.92329.75
Short Term Borrowings171.94354.08658.06525.27363.37
    Secured ST Loans repayable on Demands10.90176.15492.20353.21134.29
    Working Capital Loans- Sec10.90176.15492.20353.21134.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans150.141.78-326.34-181.1594.79
Short Term Provisions163.72119.5560.5645.4668.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.4024.330.001.1319.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.3295.2260.5644.3349.41
Total Current Liabilities1791.311849.572005.731708.621449.80
Total Liabilities8823.277785.646468.095621.605104.25
ASSETS
Gross Block4609.413721.192603.952785.722710.51
Less: Accumulated Depreciation1503.721070.00411.85566.45443.80
Less: Impairment of Assets0.000.000.0023.1423.14
Net Block3105.692651.192192.102196.132243.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress235.89123.9176.1551.3420.69
Non Current Investments1.132.002.152.081.88
Long Term Investment1.132.002.152.081.88
    Quoted0.000.000.000.000.00
    Unquoted1.132.002.152.081.88
Long Term Loans & Advances100.0259.5292.0110.0515.26
Other Non Current Assets26.707.627.9836.6824.08
Total Non-Current Assets3549.872892.902370.392296.282305.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1617.231747.081535.061284.17794.14
    Raw Materials1001.591179.311071.49865.87543.15
    Work-in Progress309.21328.75238.91251.91158.28
    Finished Goods206.71124.95130.62158.2384.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.119.717.268.168.41
    Other Inventory88.61104.3686.780.000.00
Sundry Debtors1349.951294.251209.04799.79683.15
    Debtors more than Six months20.6023.7264.1673.6085.81
    Debtors Others1332.161278.811154.37739.15645.85
Cash and Bank1980.841547.251060.521051.291179.21
    Cash in hand2.220.690.590.000.50
    Balances at Bank1978.621546.561059.931051.291178.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets81.1250.2394.9022.1525.80
    Interest accrued on Investments53.6331.429.458.3811.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses27.3116.3683.5711.938.49
    Other current_assets0.182.451.881.846.16
Short Term Loans and Advances244.26253.93198.18167.92116.47
    Advances recoverable in cash or in kind116.6586.7879.3044.9038.89
    Advance income tax and TDS24.297.068.704.951.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances103.32160.09110.18118.0776.30
Total Current Assets5273.404892.744097.703325.322798.77
Net Current Assets (Including Current Investments)3482.093043.172091.971616.701348.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8823.277785.646468.095621.605104.25
Contingent Liabilities158.13111.53110.9571.886.08
Total Debt958.66548.381028.54965.69919.52
Book Value148.88138.79130.27224.61196.42
Adjusted Book Value148.88138.79130.27112.3098.21