Balance Sheet

RISHI LASER LTD.

NSE : NABSE : 526861ISIN CODE : INE988D01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE90.851.78 (+2 %)
PREV CLOSE ( ) 89.07
OPEN PRICE ( ) 90.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9027
TODAY'S LOW / HIGH ( )90.00 90.85
52 WK LOW / HIGH ( ) 21.12120.15
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital91.9391.9391.9391.9391.93
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued91.9391.9391.9391.9391.93
    Equity Paid Up91.9391.9391.9391.9391.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves354.79308.10228.18244.62277.67
    Securities Premium275.78275.78275.78275.78275.78
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-293.81-342.07-346.38-326.06-299.73
    General Reserves74.6474.6474.6474.6474.64
    Other Reserves298.18299.75224.14220.26226.99
Reserve excluding Revaluation Reserve58.2711.587.7424.1957.25
Revaluation reserve296.52296.52220.43220.43220.43
Shareholder's Funds446.71400.02320.10336.55369.60
Minority Interest0.000.590.570.56-0.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0036.1960.3975.5596.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions43.10110.97114.40120.860.00
    Other Secured-43.10-74.78-54.01-45.3196.32
Unsecured Loans0.000.000.000.425.08
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)14.3113.1212.0411.5215.56
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.398.099.5212.1213.12
    Other Unsecured Loan-26.70-21.21-21.56-23.22-23.59
Deferred Tax Assets / Liabilities6.9010.319.387.8310.61
    Deferred Tax Assets7.9615.610.243.502.50
    Deferred Tax Liability14.8625.929.6311.3313.11
Other Long Term Liabilities17.6061.0333.3925.068.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.4619.2719.8720.8115.43
Total Non-Current Liabilities46.95126.80123.04129.67135.64
Current Liabilities
Trade Payables237.60273.46295.81309.19354.19
    Sundry Creditors237.60273.46295.81309.19354.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities104.82129.22115.07113.31181.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.372.149.105.8516.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities102.45127.08105.97107.46164.83
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.443.974.154.545.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.690.690.690.690.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.753.283.463.854.42
Total Current Liabilities346.85406.64415.03427.04540.35
Total Liabilities840.51937.66858.73893.821045.55
ASSETS
Gross Block1189.521230.481190.241240.401257.79
Less: Accumulated Depreciation645.59670.27719.79722.34731.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block543.93560.21470.45518.06526.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.250.000.014.563.70
Non Current Investments6.567.688.174.2811.00
Long Term Investment6.567.688.174.2811.00
    Quoted5.487.327.803.9210.64
    Unquoted1.080.360.370.370.37
Long Term Loans & Advances11.8811.2711.2112.489.42
Other Non Current Assets3.583.6227.7431.4834.49
Total Non-Current Assets567.20582.78517.58570.86584.96
Current Assets Loans & Advances
Currents Investments0.0038.043.530.370.00
    Quoted0.000.003.530.370.00
    Unquoted0.0038.040.000.000.00
Inventories89.84109.1093.92104.64136.35
    Raw Materials34.2138.9536.8539.5359.33
    Work-in Progress38.6253.8443.2052.2663.55
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.8814.8513.8712.8613.48
    Other Inventory2.141.460.000.000.00
Sundry Debtors155.22145.71187.63181.95293.98
    Debtors more than Six months44.3943.4643.070.000.00
    Debtors Others122.98117.65156.41194.15293.98
Cash and Bank18.567.5637.9616.742.87
    Cash in hand0.090.120.190.150.31
    Balances at Bank18.477.4437.7716.592.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.753.293.477.0011.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.691.841.862.481.68
    Other current_assets1.071.451.624.529.86
Short Term Loans and Advances6.9510.3714.6512.2615.84
    Advances recoverable in cash or in kind4.666.494.682.345.42
    Advance income tax and TDS2.153.032.214.114.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.140.867.765.816.24
Total Current Assets273.31314.07341.15322.96460.59
Net Current Assets (Including Current Investments)-73.54-92.57-73.88-104.08-79.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets840.51937.66858.73893.821045.55
Contingent Liabilities3.200.000.000.000.00
Total Debt70.01132.64137.59151.62196.06
Book Value16.3411.2610.8412.6316.23
Adjusted Book Value16.3411.2610.8412.6316.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.