| Rishabh Instruments Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
543977
ISIN Demat:
INE0N2P01017
Book Value(₹): 113.08 NSE Symbol:
RISHABH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,846.84 P/E(TTM):
46.42
EPS(TTM):
10.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
