Rishiroop Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.16

9.16

9.16

9.16

9.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

122.69

113.91

91.14

84.57

76.75

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

131.86

123.08

100.31

93.73

86.46

Uses of funds

Fixed assets

Gross block

5.87

5.70

5.42

4.99

3.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.97

3.46

3.25

2.47

2.32

Net block

1.90

2.24

2.17

2.53

1.45

Capital work-in-progress

-

-

-

-

0.49

Investments

118.96

111.73

84.19

70.36

57.23

Net current assets

Current assets, loans & advances

31.68

23.55

27.71

36.11

35.25

Less : current liabilities & provisions

20.68

14.44

13.77

15.27

7.96

Total net current assets

11.00

9.11

13.94

20.85

27.28

Miscellaneous expenses not written

-

-

-

-

-

Total

131.86

123.08

100.31

93.73

86.46

Notes:

Book value of unquoted investments

17.29

-

2.61

0.61

0.80

Market value of quoted investments

112.50

-

81.70

69.78

56.27

Contingent liabilities

5.23

0.49

0.49

0.49

0.51

Number of equity sharesoutstanding (Lacs)

91.64

91.64

91.64

91.64

97.01