Rishiroop Balance Sheet Annual

Trade

BSE: 526492 | NSE: - | ISIN: INE582D01013 | Sector: Chemicals - Plastics & Rubber

236.45 +0.75 (0.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.37	-	-	0.61
Short Term Investments	19.64	25.83	14.49	13.81
Cashand Short Term Investments	22.01	28.97	17.66	16.47
Accounts Receivable- Trade Net	10.63	12.97	15.25	11.31
Total Receivables Net	10.96	13.06	15.44	11.51
Total Inventory	9.17	10.43	16.09	18.05
Other Current Assets Total	0.70	0.46	1.00	2.62
Total Current Assets	42.84	53.37	50.44	48.89
Property/ Plant/ Equipment Total- Net	2.24	2.17	2.53	1.45
Intangibles Net	0.00	0.01	0.00	0.49
Long Term Investments	92.35	58.36	55.87	43.59
Note Receivable- Long Term	0.08	-	0.17	-
Total Assets	137.52	114.08	109.00	94.42
Accounts Payable	8.76	10.04	11.73	5.73
Current Portof LT Debt/ Capital Leases	0.20	0.22	0.02	0.20
Other Currentliabilities Total	1.03	0.37	0.57	0.39
Total Current Liabilities	9.99	11.25	12.93	6.85
Capital Lease Obligations	0.36	0.01	0.04	-
Total Long Term Debt	0.36	0.01	0.04	0.00
Total Debt	0.56	0.24	0.06	0.20
Deferred Income Tax	3.27	1.75	1.58	0.73
Other Liabilities Total	0.82	0.75	0.72	0.39
Total Liabilities	14.44	13.77	15.27	7.96
Common Stock Total	9.16	9.16	9.16	9.70
Retained Earnings( Accumulated Deficit)	113.91	82.54	75.81	61.57
Total Equity	123.08	100.31	93.73	86.46
Total Liabilities Shareholders' Equity	137.52	114.08	109.00	94.42
Total Common Shares Outstanding	0.92	0.92	0.92	0.97
Tangible Book Valueper Share Common Eq	134.31	109.46	102.28	88.61
Cash	-	3.14	3.17	2.05
Prepaid Expenses	-	0.45	0.25	0.23
Property/ Plant/ Equipment Total- Gross	-	5.42	4.99	3.76
Accumulated Depreciation Total	-	-3.25	-2.47	-2.32
Other Long Term Assets Total	-	0.17	0.00	0.00
Accrued Expenses	-	0.61	0.61	0.53
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	8.72	8.72	14.91
Other Equity Total	-	-0.11	0.03	0.28