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Rishabh Instruments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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923.89 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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152.41
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52 Week High/Low (Rs.)
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513/202
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FV/ML
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10/1
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P/E(X)
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23.30
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Bookclosure
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EPS (Rs.)
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10.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 382.05 | 292.50 | 146.25 | 146.25 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 38.21 | 29.25 | 14.63 | 14.63 |
| Total Share Capital | 38.21 | 29.25 | 14.63 | 14.63 |
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| Reserves and Surplus | 492.03 | 360.96 | 315.05 | 273.82 |
| Total Reserves and Surplus | 492.03 | 360.96 | 315.05 | 273.82 |
| Employees Stock Options | 28.68 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 558.92 | 390.21 | 329.67 | 288.44 |
| Equity Share Application Money | 0.10 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 10.82 | 10.82 | 10.82 |
| Minority Interest | 4.76 | 7.72 | 5.61 | 2.87 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 15.24 | 25.84 | 33.62 | 45.48 |
| Deferred Tax Liabilities [Net] | 3.31 | 4.97 | 6.18 | 5.36 |
| Other Long Term Liabilities | 1.71 | 0.62 | 0.06 | 6.85 |
| Long Term Provisions | 12.08 | 8.18 | 7.08 | 7.18 |
| Total Non-Current Liabilities | 32.34 | 39.61 | 46.93 | 64.87 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.60 | 77.02 | 62.95 | 46.47 |
| Trade Payables | 78.88 | 82.85 | 67.83 | 62.15 |
| Other Current Liabilities | 56.25 | 34.65 | 35.65 | 31.42 |
| Short Term Provisions | 9.52 | 6.06 | 4.43 | 4.94 |
| Total Current Liabilities | 184.25 | 200.57 | 170.86 | 144.98 |
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| Total Capital And Liabilities | 780.36 | 648.93 | 563.89 | 511.97 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 239.59 | 192.60 | 194.35 | 198.08 |
| Intangible Assets | 3.44 | 5.27 | 4.20 | 5.12 |
| Capital Work-In-Progress | 12.39 | 7.62 | 5.13 | 2.07 |
| Intangible Assets Under Development | 4.87 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 260.28 | 205.48 | 203.69 | 205.26 |
| Goodwill On Consolidation | 22.09 | 21.34 | 21.06 | 21.16 |
| Non-Current Investments | 0.20 | 0.22 | 0.21 | 0.19 |
| Deferred Tax Assets [Net] | 2.50 | 2.12 | 1.73 | 1.55 |
| Other Non-Current Assets | 4.34 | 10.00 | 4.67 | 3.93 |
| Total Non-Current Assets | 289.42 | 239.16 | 231.36 | 232.09 |
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| CURRENT ASSETS | | | | |
| Inventories | 174.71 | 153.51 | 128.42 | 79.41 |
| Trade Receivables | 129.43 | 120.90 | 79.98 | 68.32 |
| Cash And Cash Equivalents | 154.73 | 106.05 | 105.13 | 117.92 |
| OtherCurrentAssets | 32.08 | 29.31 | 19.01 | 14.23 |
| Total Current Assets | 490.94 | 409.77 | 332.53 | 279.88 |
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| Total Assets | 780.36 | 648.93 | 563.89 | 511.97 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 43.33 | 24.84 | 7.31 | 1.85 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 14.63 | 14.63 | 13.65 | 13.65 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.22 | 0.21 | 0.19 |
