Balance Sheet

  • Company Name :
Rishabh Instruments Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543977
  • NSE Symbol:
  • RISHABH
  • P/E(TTM):
  • 37.42
  • ISIN Demat:
  • INE0N2P01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.33
  • Book Value(₹):
  • 113.23
  • Market Cap(₹Cr.):
  • 1,488.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 38.22 38.21 29.25 14.63 14.63
Reserves 367.45 332.60 203.17 191.21 180.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3.07 0.10 10.82 10.82 10.82
Total Shareholders Funds 408.74 370.91 243.24 216.66 206.34
Secured Loans 0.00 0.00 16.72 22.34 18.88
Unsecured Loans 1.41 5.91 5.14 5.35 1.94
Total Debt 1.41 5.91 21.86 27.69 20.82
Other Liabilities 0.85 0.73 0.59 0.48 0.56
Total Liabilities 411.00 377.55 265.69 244.83 227.72
APPLICATION OF FUNDS :          
Gross Block 102.24 73.56 64.31 56.30 45.57
Less: Accumulated Depreciation 43.32 32.59 23.48 14.05 6.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.92 40.97 40.83 42.25 38.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.65 1.58 0.34 0.01 0.23
Investments 91.92 107.57 88.35 80.97 79.56
Current Assets, Loans & Advances          
Inventories 81.38 86.63 75.29 60.87 39.45
Sundry Debtors 32.17 29.99 37.31 20.48 24.38
Cash and Bank Balance 124.52 123.67 43.34 61.00 65.43
Loans and Advances 36.88 17.94 17.42 11.07 7.01
Total Current Assets 274.96 258.24 173.37 153.42 136.28
Less : Current Liabilities and Provisions          
Current Liabilities 36.10 30.93 37.27 32.61 24.62
Provisions 2.47 2.22 0.41 0.39 2.41
Total CL & Provisions 38.57 33.15 37.67 33.00 27.03
Net Current Assets 236.39 225.08 135.70 120.42 109.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.19 1.00 1.35 0.50 0.00
Deferred Tax Liability 1.41 1.66 2.96 3.46 3.39
Net Deferred Tax -0.22 -0.66 -1.61 -2.96 -3.39
Other Assets 12.35 3.00 2.09 4.12 3.26
Total Assets 411.00 377.54 265.69 244.82 227.70
Contingent Liabilities 15.81 11.15 11.10 10.72 0.00