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Rishabh Instruments Ltd.

Mar 13 BSE 388.20 ( -6.95 -1.76%)

Volume1550

Prev. Close
395.15

Open Price
395.85

Today's Low / High

384.05 403.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

202.00 489.00

Mar 13 NSE 390.85( -1.50 -0.38%)

Volume42068

Prev. Close
392.35

Open Price
397.90

Today's Low / High

384.00 403.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

202.51 490.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	382.21	382.05	292.50	146.25	146.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.22	38.21	29.25	14.63	14.63
Total Share Capital	38.22	38.21	29.25	14.63	14.63

Reserves and Surplus	570.03	492.03	360.96	315.05	273.82
Total Reserves and Surplus	570.03	492.03	360.96	315.05	273.82
Employees Stock Options	0.00	28.68	0.00	0.00	0.00
Total Shareholders Funds	608.25	558.92	390.21	329.67	288.44
Equity Share Application Money	3.07	0.10	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	0.00	10.82	10.82	10.82
Minority Interest	2.96	4.76	7.72	5.61	2.87

NON-CURRENT LIABILITIES
Long Term Borrowings	72.39	15.24	25.84	33.62	45.48
Deferred Tax Liabilities [Net]	0.22	3.31	4.97	6.18	5.36
Other Long Term Liabilities	6.10	1.71	0.62	0.06	6.85
Long Term Provisions	14.01	12.08	8.18	7.08	7.18
Total Non-Current Liabilities	92.72	32.34	39.61	46.93	64.87

CURRENT LIABILITIES
Short Term Borrowings	23.48	39.60	77.02	62.95	46.47
Trade Payables	81.38	78.88	82.85	67.83	62.15
Other Current Liabilities	63.04	56.25	34.65	35.65	31.42
Short Term Provisions	11.23	9.52	6.06	4.43	4.94
Total Current Liabilities	179.13	184.25	200.57	170.86	144.98

Total Capital And Liabilities	886.13	780.36	648.93	563.89	511.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	273.69	239.59	192.60	194.35	198.08
Intangible Assets	6.46	3.44	5.27	4.20	5.12
Capital Work-In-Progress	23.59	12.39	7.62	5.13	2.07
Intangible Assets Under Development	8.04	4.87	0.00	0.00	0.00
Fixed Assets	311.79	260.28	205.48	203.69	205.26
Goodwill On Consolidation	30.41	22.09	21.34	21.06	21.16
Non-Current Investments	0.11	0.20	0.22	0.21	0.19
Deferred Tax Assets [Net]	3.80	2.50	2.12	1.73	1.55
Other Non-Current Assets	12.67	4.34	10.00	4.67	3.93
Total Non-Current Assets	358.79	289.42	239.16	231.36	232.09


CURRENT ASSETS
Inventories	161.72	174.71	153.51	128.42	79.41
Trade Receivables	135.00	129.43	120.90	79.98	68.32
Cash And Cash Equivalents	198.08	154.73	106.05	105.13	117.92
OtherCurrentAssets	32.54	32.08	29.31	19.01	14.23
Total Current Assets	527.34	490.94	409.77	332.53	279.88

Total Assets	886.13	780.36	648.93	563.89	511.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.35	43.33	24.84	7.31	1.85

BONUS DETAILS
Bonus Equity Share Capital	14.63	14.63	14.63	13.65	13.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.20	0.22	0.21	0.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	382.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.22
Total Share Capital	38.22
Reserves and Surplus	570.03
Total Reserves and Surplus	570.03
Employees Stock Options	0.00
Total Shareholders Funds	608.25
Equity Share Application Money	3.07
Hybrid/Debt/Other Securities	0.00
Minority Interest	2.96
NON-CURRENT LIABILITIES
Long Term Borrowings	72.39
Deferred Tax Liabilities [Net]	0.22
Other Long Term Liabilities	6.10
Long Term Provisions	14.01
Total Non-Current Liabilities	92.72
CURRENT LIABILITIES
Short Term Borrowings	23.48
Trade Payables	81.38
Other Current Liabilities	63.04
Short Term Provisions	11.23
Total Current Liabilities	179.13
Total Capital And Liabilities	886.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	273.69
Intangible Assets	6.46
Capital Work-In-Progress	23.59
Intangible Assets Under Development	8.04
Fixed Assets	311.79
Goodwill On Consolidation	30.41
Non-Current Investments	0.11
Deferred Tax Assets [Net]	3.80
Other Non-Current Assets	12.67
Total Non-Current Assets	358.79
CURRENT ASSETS
Inventories	161.72
Trade Receivables	135.00
Cash And Cash Equivalents	198.08
OtherCurrentAssets	32.54
Total Current Assets	527.34
Total Assets	886.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.35
BONUS DETAILS
Bonus Equity Share Capital	14.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11