Rishi Laser Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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86.62 Cr.
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P/BV
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5.77
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Book Value (Rs.)
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16.34
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52 Week High/Low (Rs.)
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120/26
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FV/ML
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10/1
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P/E(X)
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17.52
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Bookclosure
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08/09/2023
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EPS (Rs.)
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5.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
Total Share Capital | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
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Revaluation Reserves | 29.65 | 29.65 | 22.04 | 22.04 | 22.04 |
Reserves and Surplus | 5.83 | 1.16 | 0.77 | 2.42 | 5.72 |
Total Reserves and Surplus | 35.48 | 30.81 | 22.82 | 24.46 | 27.77 |
Total Shareholders Funds | 44.67 | 40.00 | 32.01 | 33.65 | 36.96 |
Minority Interest | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 3.62 | 6.04 | 7.60 | 10.14 |
Deferred Tax Liabilities [Net] | 0.69 | 1.03 | 0.95 | 0.80 | 1.08 |
Other Long Term Liabilities | 1.76 | 6.10 | 3.34 | 2.51 | 0.82 |
Long Term Provisions | 2.25 | 1.93 | 1.99 | 2.08 | 1.54 |
Total Non-Current Liabilities | 4.69 | 12.68 | 12.31 | 12.98 | 13.58 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.00 | 9.65 | 0.00 | 0.00 | 0.00 |
Trade Payables | 23.76 | 27.35 | 29.58 | 30.92 | 35.42 |
Other Current Liabilities | 3.50 | 3.66 | 11.53 | 11.35 | 16.10 |
Short Term Provisions | 0.37 | 0.33 | 0.35 | 0.39 | 2.46 |
Total Current Liabilities | 34.64 | 40.97 | 41.45 | 42.65 | 53.99 |
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Total Capital And Liabilities | 84.00 | 93.72 | 85.83 | 89.34 | 104.52 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.33 | 55.95 | 46.92 | 51.73 | 52.56 |
Intangible Assets | 0.07 | 0.07 | 0.12 | 0.07 | 0.07 |
Capital Work-In-Progress | 0.12 | 0.00 | 0.00 | 0.46 | 0.37 |
Fixed Assets | 54.52 | 56.02 | 47.05 | 52.26 | 53.00 |
Non-Current Investments | 0.66 | 0.77 | 0.82 | 0.43 | 1.10 |
Deferred Tax Assets [Net] | 0.00 | 0.36 | 0.01 | 0.01 | 0.02 |
Other Non-Current Assets | 1.55 | 1.13 | 3.90 | 4.40 | 4.39 |
Total Non-Current Assets | 56.72 | 58.28 | 51.77 | 57.10 | 58.51 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.80 | 0.35 | 0.04 | 0.00 |
Inventories | 8.98 | 10.91 | 9.39 | 10.46 | 13.63 |
Trade Receivables | 15.52 | 14.57 | 18.76 | 18.20 | 29.40 |
Cash And Cash Equivalents | 1.86 | 0.76 | 3.80 | 1.67 | 0.29 |
Short Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.86 | 5.40 | 1.76 | 1.88 | 2.69 |
Total Current Assets | 27.28 | 35.44 | 34.07 | 32.25 | 46.01 |
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Total Assets | 84.00 | 93.72 | 85.83 | 89.34 | 104.52 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.55 | 0.73 | 0.78 | 0.39 | 1.06 |
Non-Current Investments Unquoted Book Value | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.80 | 0.00 | 0.00 | 0.00 |