Balance Sheet

  • Company Name :
Rishabh Instruments Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543977
  • NSE Symbol:
  • RISHABH
  • P/E(TTM):
  • 47.17
  • ISIN Demat:
  • INE0N2P01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.20
  • Book Value(₹):
  • 101.50
  • Market Cap(₹Cr.):
  • 1,117.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.21 29.25 14.63 14.63 27.55
Reserves 332.60 203.17 191.21 180.89 184.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.10 10.82 10.82 10.82 0.00
Total Shareholders Funds 370.91 243.24 216.66 206.34 212.53
Secured Loans 0.00 16.72 26.23 18.88 25.70
Unsecured Loans 5.91 5.14 1.47 1.94 3.81
Total Debt 5.91 21.86 27.70 20.82 29.51
Other Liabilities 0.73 0.59 0.48 0.56 0.37
Total Liabilities 377.55 265.69 244.84 227.72 242.41
APPLICATION OF FUNDS :          
Gross Block 73.56 64.31 56.30 45.57 118.68
Less: Accumulated Depreciation 32.59 23.48 14.05 6.78 86.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.97 40.83 42.25 38.79 31.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.58 0.34 0.01 0.23 1.40
Investments 107.57 88.35 80.97 79.56 79.86
Current Assets, Loans & Advances          
Inventories 86.63 75.29 60.87 39.45 37.46
Sundry Debtors 29.99 37.31 20.48 24.38 22.48
Cash and Bank Balance 123.67 43.34 61.00 65.43 81.80
Loans and Advances 17.94 17.42 11.07 7.01 8.19
Total Current Assets 258.24 173.37 153.42 136.28 149.92
Less : Current Liabilities and Provisions          
Current Liabilities 30.23 37.27 32.60 24.62 20.28
Provisions 2.22 0.41 0.39 2.41 0.87
Total CL & Provisions 32.45 37.67 33.00 27.03 21.15
Net Current Assets 225.79 135.70 120.43 109.25 128.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.00 1.35 0.00 0.00 0.09
Deferred Tax Liability 1.66 2.96 2.96 3.39 3.88
Net Deferred Tax -0.66 -1.61 -2.96 -3.39 -3.79
Other Assets 2.29 2.09 4.12 3.26 4.42
Total Assets 377.54 265.69 244.83 227.70 242.41
Contingent Liabilities 11.15 11.10 0.00 0.00 0.00