| Rishi Laser Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 526861 |
NSE Symbol : - |
P/E(TTM) : 17.11 |
|
ISIN Demat : INE988D01012 |
Div & Yield% : - |
EPS(TTM) : 8.94 |
|
Book Value(₹) : 26.41 |
Market Cap(₹Cr) : 140.61 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Reserves | 44.73 | 35.48 | 30.85 | 22.97 | 24.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 53.92 | 44.67 | 40.04 | 32.16 | 33.81 |
| Secured Loans | 7.27 | 4.33 | 11.14 | 11.51 | 12.18 |
| Unsecured Loans | 4.77 | 4.93 | 5.07 | 4.14 | 4.88 |
| Total Debt | 12.04 | 9.26 | 16.21 | 15.65 | 17.06 |
| Other Liabilities | 3.18 | 2.75 | 5.98 | 3.49 | 2.90 |
| Total Liabilities | 69.14 | 56.68 | 62.23 | 51.30 | 53.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 122.51 | 118.91 | 123.00 | 119.09 | 124.03 |
| Less: Accumulated Depreciation | 66.09 | 64.51 | 66.98 | 72.26 | 72.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.42 | 54.40 | 56.02 | 46.83 | 51.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.24 | 0.12 | 0.00 | 0.00 | 0.46 |
| Investments | 2.78 | 0.66 | 4.64 | 1.57 | 0.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.09 | 8.98 | 10.91 | 9.39 | 10.46 |
| Sundry Debtors | 15.16 | 15.52 | 14.57 | 18.44 | 17.77 |
| Cash and Bank Balance | 7.36 | 1.86 | 0.76 | 3.73 | 1.57 |
| Loans and Advances | 1.51 | 0.75 | 4.94 | 1.72 | 1.81 |
| Total Current Assets | 35.12 | 27.11 | 31.18 | 33.28 | 31.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.09 | 26.24 | 29.72 | 32.93 | 33.93 |
| Provisions | 0.43 | 0.39 | 0.35 | 0.37 | 0.40 |
| Total CL & Provisions | 27.52 | 26.63 | 30.07 | 33.29 | 34.34 |
| Net Current Assets | 7.60 | 0.48 | 1.11 | -0.01 | -2.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.05 | 0.77 | 1.56 | 0.01 | 0.29 |
| Deferred Tax Liability | 2.03 | 1.46 | 2.59 | 0.96 | 1.09 |
| Net Deferred Tax | 0.02 | -0.69 | -1.03 | -0.95 | -0.80 |
| Other Assets | 2.09 | 1.71 | 1.49 | 3.87 | 4.37 |
| Total Assets | 69.15 | 56.68 | 62.23 | 51.31 | 53.77 |
| Contingent Liabilities | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |