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Rishabh Instruments Ltd. - Research Center

543977 RISHABH Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 38.21 29.25 14.63 14.63 14.63
Share application money 0.10 - - - -
Preference share capital - - - 10.82 12.92
Reserves & surplus 332.60 203.17 191.21 180.11 184.98
Loan funds
Secured loans 4.20 32.32 37.94 15.94 26.60
Unsecured loans - - - - -
Total 375.10 264.74 243.77 221.49 239.13
Uses of funds
Fixed assets
Gross block 71.36 62.71 55.24 119.37 107.75
Less : revaluation reserve - - - - -
Less : accumulated depreciation 30.39 21.89 12.99 81.84 76.00
Net block 40.97 40.82 42.25 37.53 31.75
Capital work-in-progress 1.58 0.34 0.01 0.23 1.40
Investments 107.57 88.35 80.97 79.86 79.86
Net current assets
Current assets, loans & advances 260.52 175.46 157.54 139.40 154.34
Less : current liabilities & provisions 35.55 40.22 37.00 35.53 28.22
Total net current assets 224.98 135.23 120.54 103.87 126.11
Miscellaneous expenses not written - - - - -
Total 375.10 264.74 243.77 221.49 239.13
Notes:
Book value of unquoted investments 107.57 88.35 80.97 79.86 79.86
Market value of quoted investments - - - - -
Contingent liabilities 15.39 11.55 4.26 - -
Number of equity sharesoutstanding (Lacs) 382.05 292.50 146.25 146.25 146.25
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