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RISHI LASER
Balance Sheet

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RISHI LASER Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr
    Equity Paid Up ₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr₹9.19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.00 Cr₹3.00 Cr---
Total Reserves ₹62 Cr₹59 Cr₹45 Cr₹35 Cr₹31 Cr
    Securities Premium ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-9.14 Cr₹-13 Cr₹-21 Cr₹-29 Cr₹-34 Cr
    General Reserves ₹7.46 Cr₹7.46 Cr₹7.46 Cr₹7.46 Cr₹7.46 Cr
    Other Reserves ₹37 Cr₹37 Cr₹30 Cr₹30 Cr₹30 Cr
Reserve excluding Revaluation Reserve ₹26 Cr₹23 Cr₹15 Cr₹5.83 Cr₹1.19 Cr
Revaluation reserve ₹36 Cr₹36 Cr₹30 Cr₹30 Cr₹30 Cr
Shareholder's Funds ₹75 Cr₹71 Cr₹54 Cr₹45 Cr₹40 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹13 Cr₹6.48 Cr-₹3.62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16 Cr₹13 Cr₹6.38 Cr--
    Term Loans - Institutions ---₹4.31 Cr₹11 Cr
    Other Secured ₹-1.79 Cr₹-0.61 Cr₹0.10 Cr₹-4.31 Cr₹-7.48 Cr
Unsecured Loans --₹0.60 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹0.32 Cr₹1.01 Cr₹1.54 Cr₹1.43 Cr₹1.31 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹1.24 Cr₹1.24 Cr₹0.81 Cr
    Other Unsecured Loan ₹-0.32 Cr₹-1.01 Cr₹-2.18 Cr₹-2.67 Cr₹-2.12 Cr
Deferred Tax Assets / Liabilities ₹0.59 Cr-₹-0.03 Cr₹0.69 Cr₹1.03 Cr
    Deferred Tax Assets ₹5.63 Cr₹2.45 Cr₹2.05 Cr₹0.80 Cr₹1.56 Cr
    Deferred Tax Liability ₹6.23 Cr₹2.45 Cr₹2.03 Cr₹1.49 Cr₹2.59 Cr
Other Long Term Liabilities ₹11 Cr₹2.52 Cr₹1.72 Cr₹1.76 Cr₹6.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.71 Cr₹2.90 Cr₹2.68 Cr₹2.25 Cr₹1.93 Cr
Total Non-Current Liabilities ₹30 Cr₹18 Cr₹11 Cr₹4.70 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹22 Cr₹24 Cr₹24 Cr₹27 Cr
    Sundry Creditors ₹28 Cr₹22 Cr₹24 Cr₹24 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹6.18 Cr₹6.36 Cr₹10 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.64 Cr₹0.71 Cr₹0.70 Cr₹0.24 Cr₹0.21 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.97 Cr₹5.48 Cr₹5.66 Cr₹10 Cr₹13 Cr
Short Term Borrowings ₹4.75 Cr₹1.72 Cr---
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.75 Cr₹1.72 Cr---
Short Term Provisions ₹0.86 Cr₹0.57 Cr₹0.48 Cr₹0.44 Cr₹0.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.86 Cr₹0.50 Cr₹0.41 Cr₹0.38 Cr₹0.33 Cr
Total Current Liabilities ₹44 Cr₹30 Cr₹31 Cr₹35 Cr₹41 Cr
Total Liabilities ₹149 Cr₹120 Cr₹97 Cr₹84 Cr₹93 Cr
ASSETS
Gross Block ₹153 Cr₹126 Cr₹123 Cr₹119 Cr₹123 Cr
Less: Accumulated Depreciation ₹62 Cr₹59 Cr₹66 Cr₹65 Cr₹67 Cr
Less: Impairment of Assets -----
Net Block ₹90 Cr₹68 Cr₹56 Cr₹54 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.23 Cr₹5.26 Cr₹0.24 Cr₹0.13 Cr-
Non Current Investments ₹1.06 Cr₹1.39 Cr₹1.46 Cr₹0.66 Cr₹0.84 Cr
Long Term Investment ₹1.06 Cr₹1.39 Cr₹1.46 Cr₹0.66 Cr₹0.84 Cr
    Quoted ₹0.88 Cr₹1.21 Cr₹1.28 Cr₹0.55 Cr₹0.73 Cr
    Unquoted ₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹2.69 Cr₹4.56 Cr₹1.73 Cr₹1.35 Cr₹1.13 Cr
Other Non Current Assets ₹0.80 Cr₹1.35 Cr₹0.35 Cr₹0.36 Cr₹0.36 Cr
Total Non-Current Assets ₹99 Cr₹80 Cr₹60 Cr₹57 Cr₹58 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.76 Cr₹4.72 Cr₹1.32 Cr-₹3.80 Cr
    Quoted -----
    Unquoted ₹1.76 Cr₹4.72 Cr₹1.32 Cr-₹3.80 Cr
Inventories ₹15 Cr₹12 Cr₹11 Cr₹8.98 Cr₹11 Cr
    Raw Materials ₹4.93 Cr₹3.87 Cr₹3.48 Cr₹3.42 Cr₹3.90 Cr
    Work-in Progress ₹8.28 Cr₹4.97 Cr₹5.21 Cr₹3.86 Cr₹5.38 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹1.71 Cr₹1.52 Cr₹1.74 Cr₹1.49 Cr₹1.49 Cr
    Other Inventory ₹0.08 Cr₹1.31 Cr₹0.67 Cr₹0.21 Cr₹0.15 Cr
Sundry Debtors ₹25 Cr₹18 Cr₹15 Cr₹16 Cr₹15 Cr
    Debtors more than Six months ₹3.14 Cr₹2.54 Cr₹3.65 Cr₹4.44 Cr₹4.35 Cr
    Debtors Others ₹22 Cr₹16 Cr₹13 Cr₹12 Cr₹12 Cr
Cash and Bank ₹3.41 Cr₹3.39 Cr₹7.36 Cr₹1.86 Cr₹0.76 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹3.40 Cr₹3.38 Cr₹7.35 Cr₹1.85 Cr₹0.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.76 Cr₹0.30 Cr₹0.26 Cr₹0.28 Cr₹0.33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.22 Cr₹0.24 Cr₹0.19 Cr₹0.17 Cr₹0.18 Cr
    Other current_assets ₹0.54 Cr₹0.06 Cr₹0.07 Cr₹0.11 Cr₹0.15 Cr
Short Term Loans and Advances ₹3.94 Cr₹1.95 Cr₹1.30 Cr₹0.53 Cr₹1.04 Cr
    Advances recoverable in cash or in kind ₹1.25 Cr₹0.51 Cr₹0.64 Cr₹0.47 Cr₹0.65 Cr
    Advance income tax and TDS -₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.69 Cr₹1.40 Cr₹0.61 Cr₹0.01 Cr₹0.09 Cr
Total Current Assets ₹50 Cr₹40 Cr₹36 Cr₹27 Cr₹31 Cr
Net Current Assets (Including Current Investments) ₹5.60 Cr₹9.52 Cr₹5.17 Cr₹-7.52 Cr₹-9.26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹149 Cr₹120 Cr₹97 Cr₹84 Cr₹93 Cr
Contingent Liabilities ₹1.00 Cr₹1.00 Cr₹0.32 Cr₹0.32 Cr-
Total Debt ₹22 Cr₹17 Cr₹10 Cr₹7.00 Cr₹13 Cr
Book Value 38.6735.0926.4016.3411.30
Adjusted Book Value 38.6735.0926.4016.3411.30

Compare Balance Sheet of peers of RISHI LASER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RISHI LASER ₹144.3 Cr 0.9% -0.9% 11.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹39,589.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 9.6% -3.9% -5.5% Stock Analytics


RISHI LASER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RISHI LASER

0.9%

-0.9%

11.7%

SENSEX

7%

9.6%

-6.7%


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