RISHIROOP
|
RISHIROOP Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.16 Cr | ₹9.16 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹9.16 Cr | ₹9.16 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr |
Equity Paid Up | ₹9.16 Cr | ₹9.16 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 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 | - | - | - | - | - |
Total Reserves | ₹91 Cr | ₹85 Cr | ₹77 Cr | ₹52 Cr | ₹57 Cr |
Securities Premium | ₹8.72 Cr | ₹8.72 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr |
Profit & Loss Account Balance | ₹65 Cr | ₹59 Cr | ₹46 Cr | ₹31 Cr | ₹36 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹2.15 Cr | ₹2.15 Cr |
Other Reserves | ₹3.04 Cr | ₹3.19 Cr | ₹2.90 Cr | ₹2.80 Cr | ₹2.80 Cr |
Reserve excluding Revaluation Reserve | ₹91 Cr | ₹85 Cr | ₹77 Cr | ₹52 Cr | ₹57 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹100 Cr | ₹94 Cr | ₹86 Cr | ₹61 Cr | ₹67 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.76 Cr | ₹1.58 Cr | ₹0.73 Cr | ₹-0.41 Cr | ₹0.08 Cr |
Deferred Tax Assets | ₹0.26 Cr | ₹0.21 Cr | ₹0.12 Cr | ₹0.42 Cr | ₹0.12 Cr |
Deferred Tax Liability | ₹2.02 Cr | ₹1.79 Cr | ₹0.85 Cr | ₹0.01 Cr | ₹0.20 Cr |
Other Long Term Liabilities | ₹0.01 Cr | ₹0.04 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.75 Cr | ₹0.72 Cr | ₹0.39 Cr | ₹0.19 Cr | ₹0.20 Cr |
Total Non-Current Liabilities | ₹2.52 Cr | ₹2.34 Cr | ₹1.11 Cr | ₹-0.22 Cr | ₹0.28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹12 Cr | ₹5.73 Cr | ₹7.97 Cr | ₹7.82 Cr |
Sundry Creditors | ₹10 Cr | ₹12 Cr | ₹5.73 Cr | ₹7.97 Cr | ₹7.82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.09 Cr | ₹1.09 Cr | ₹0.79 Cr | ₹1.04 Cr | ₹0.65 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.00 Cr | ₹0.12 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.08 Cr | ₹0.97 Cr | ₹0.79 Cr | ₹1.04 Cr | ₹0.65 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.12 Cr | ₹0.11 Cr | ₹0.34 Cr | ₹0.21 Cr | ₹0.21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.00 Cr | ₹0.25 Cr | - | ₹0.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.12 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.09 Cr |
Total Current Liabilities | ₹11 Cr | ₹13 Cr | ₹6.85 Cr | ₹9.22 Cr | ₹8.68 Cr |
Total Liabilities | ₹114 Cr | ₹109 Cr | ₹94 Cr | ₹70 Cr | ₹76 Cr |
ASSETS | |||||
Gross Block | ₹5.43 Cr | ₹4.99 Cr | ₹3.76 Cr | ₹3.89 Cr | ₹3.34 Cr |
Less: Accumulated Depreciation | ₹3.25 Cr | ₹2.47 Cr | ₹2.32 Cr | ₹2.04 Cr | ₹1.63 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.17 Cr | ₹2.53 Cr | ₹1.45 Cr | ₹1.85 Cr | ₹1.71 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹58 Cr | ₹56 Cr | ₹43 Cr | ₹22 Cr | ₹32 Cr |
Long Term Investment | ₹58 Cr | ₹56 Cr | ₹43 Cr | ₹22 Cr | ₹32 Cr |
Quoted | ₹56 Cr | ₹54 Cr | ₹43 Cr | ₹21 Cr | ₹31 Cr |
Unquoted | ₹2.49 Cr | ₹2.08 Cr | ₹0.72 Cr | ₹1.06 Cr | ₹1.28 Cr |
Long Term Loans & Advances | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.19 Cr |
Other Non Current Assets | - | - | - | ₹5.94 Cr | ₹5.94 Cr |
Total Non-Current Assets | ₹61 Cr | ₹59 Cr | ₹46 Cr | ₹30 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹6.49 Cr |
Quoted | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹6.49 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr |
Raw Materials | ₹1.74 Cr | ₹3.77 Cr | ₹3.41 Cr | ₹2.30 Cr | ₹2.98 Cr |
Work-in Progress | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Finished Goods | ₹1.82 Cr | ₹1.03 Cr | ₹0.66 Cr | ₹0.88 Cr | ₹0.47 Cr |
Packing Materials | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹6.80 Cr | ₹11 Cr | ₹13 Cr | ₹8.17 Cr | ₹8.90 Cr |
Sundry Debtors | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹8.63 Cr | ₹8.63 Cr |
Debtors more than Six months | ₹0.03 Cr | - | - | - | - |
Debtors Others | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹8.63 Cr | ₹8.63 Cr |
Cash and Bank | ₹3.19 Cr | ₹3.45 Cr | ₹3.24 Cr | ₹3.19 Cr | ₹4.24 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.19 Cr | ₹3.44 Cr | ₹3.24 Cr | ₹3.19 Cr | ₹4.24 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.70 Cr | ₹0.66 Cr | ₹0.52 Cr | ₹0.55 Cr | ₹0.35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.20 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.12 Cr |
Prepaid Expenses | ₹0.45 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.17 Cr |
Other current_assets | ₹0.06 Cr | ₹0.23 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.07 Cr |
Short Term Loans and Advances | ₹0.46 Cr | ₹0.51 Cr | ₹2.84 Cr | ₹2.88 Cr | ₹3.30 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.00 Cr | ₹0.89 Cr | - | - |
Advance income tax and TDS | ₹0.06 Cr | - | - | ₹0.23 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.39 Cr | ₹0.50 Cr | ₹1.95 Cr | ₹2.65 Cr | ₹3.30 Cr |
Total Current Assets | ₹53 Cr | ₹50 Cr | ₹49 Cr | ₹40 Cr | ₹35 Cr |
Net Current Assets (Including Current Investments) | ₹42 Cr | ₹38 Cr | ₹42 Cr | ₹31 Cr | ₹27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹114 Cr | ₹109 Cr | ₹94 Cr | ₹70 Cr | ₹76 Cr |
Contingent Liabilities | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹0.51 Cr | ₹0.51 Cr |
Total Debt | - | - | - | - | - |
Book Value | 109.46 | 102.28 | 89.12 | 63.09 | 68.67 |
Adjusted Book Value | 109.46 | 102.28 | 89.12 | 63.09 | 68.67 |
Compare Balance Sheet of peers of RISHIROOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RISHIROOP | ₹171.2 Cr | NA | NA | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
RISHIROOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RISHIROOP | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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