Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RISHI LASER LTD.

NSE : NABSE : 526861ISIN CODE : INE988D01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE24.600 (0 %)
PREV CLOSE (Rs.) 24.60
OPEN PRICE (Rs.) 24.55
BID PRICE (QTY) 24.60 (916)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184
TODAY'S LOW / HIGH (Rs.)24.55 24.60
52 WK LOW / HIGH (Rs.) 18.1542.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.93  
91.93  
91.93  
91.93  
91.93  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
91.93  
91.93  
91.93  
91.93  
91.93  
    Equity Paid Up
91.93  
91.93  
91.93  
91.93  
91.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
253.16  
256.86  
93.18  
121.90  
270.71  
    Securities Premium
275.78  
275.78  
275.78  
275.78  
275.78  
    Capital Reserves
0.00  
0.13  
0.27  
0.42  
0.55  
    Profit & Loss Account Balance
-97.25  
-93.69  
-257.50  
-228.93  
-80.26  
    General Reserves
74.64  
74.64  
74.64  
74.64  
74.64  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
253.16  
256.86  
93.18  
121.90  
270.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
345.09  
348.79  
185.11  
213.82  
362.64  
Minority Interest
-0.17  
-0.34  
-0.12  
13.90  
20.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
182.48  
246.37  
275.50  
63.90  
95.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.76  
0.63  
0.00  
63.90  
92.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
181.72  
245.74  
275.50  
0.00  
2.61  
Unsecured Loans
6.45  
10.57  
8.61  
21.11  
40.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.14  
10.65  
-1.08  
5.19  
13.27  
    Other Unsecured Loan
-6.69  
-0.08  
9.68  
15.92  
27.40  
Deferred Tax Assets / Liabilities
27.33  
33.88  
13.47  
19.13  
30.72  
    Deferred Tax Assets
4.81  
4.86  
0.00  
10.52  
8.51  
    Deferred Tax Liability
32.13  
38.74  
13.47  
29.64  
39.23  
Other Long Term Liabilities
13.30  
5.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.02  
12.16  
1.83  
2.14  
2.34  
Total Non-Current Liabilities
240.58  
307.97  
299.40  
106.27  
169.30  
Current Liabilities
  
  
  
  
  
Trade Payables
313.77  
276.24  
192.88  
231.03  
290.93  
    Sundry Creditors
313.77  
276.24  
192.88  
231.01  
290.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.02  
0.00  
Other Current Liabilities
135.08  
101.71  
113.58  
144.83  
116.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.49  
11.00  
4.06  
11.44  
9.47  
    Interest Accrued But Not Due
0.00  
0.63  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-157.24  
-107.48  
-109.04  
-135.16  
-88.93  
Short Term Borrowings
0.00  
0.00  
34.16  
363.66  
305.56  
    Secured ST Loans repayable on Demands
0.00  
0.00  
34.16  
363.66  
305.56  
    Working Capital Loans- Sec
0.00  
0.00  
34.16  
363.66  
305.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-34.16  
-363.66  
-305.56  
Short Term Provisions
7.38  
4.70  
22.28  
60.86  
41.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.69  
0.69  
1.21  
1.21  
18.82  
    Provision for post retirement benefits
0.00  
0.00  
2.30  
2.15  
2.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.69  
4.01  
18.77  
57.50  
19.76  
Total Current Liabilities
456.23  
382.64  
362.90  
800.39  
754.60  
Total Liabilities
1041.72  
1039.07  
847.28  
1134.38  
1307.30  
ASSETS
  
  
  
  
  
Gross Block
1278.76  
1271.07  
1064.35  
1327.94  
1313.71  
Less: Accumulated Depreciation
723.75  
702.40  
669.40  
773.24  
672.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
555.02  
568.68  
394.95  
554.70  
641.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.90  
6.57  
23.77  
23.35  
31.28  
Non Current Investments
18.30  
16.80  
7.55  
7.60  
12.33  
Long Term Investment
18.30  
16.80  
7.55  
7.60  
12.33  
    Quoted
17.93  
16.43  
7.23  
7.23  
7.95  
    Unquoted
0.37  
0.37  
0.32  
0.37  
4.37  
Long Term Loans & Advances
9.16  
8.39  
13.78  
15.09  
24.65  
Other Non Current Assets
33.88  
34.26  
0.00  
0.00  
0.00  
Total Non-Current Assets
620.25  
634.70  
440.05  
600.73  
712.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
14.00  
6.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.37  
0.37  
0.32  
0.37  
4.37  
Inventories
121.26  
118.29  
104.95  
201.79  
222.69  
    Raw Materials
56.63  
54.97  
46.23  
51.31  
61.83  
    Work-in Progress
51.48  
49.20  
46.73  
129.72  
140.67  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.16  
14.12  
11.98  
20.76  
20.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
250.00  
237.61  
260.11  
285.35  
307.74  
    Debtors more than Six months
0.00  
0.00  
111.03  
107.95  
114.31  
    Debtors Others
309.14  
295.89  
149.09  
177.40  
193.43  
Cash and Bank
25.38  
8.58  
16.62  
9.37  
9.87  
    Cash in hand
0.19  
0.14  
0.27  
0.36  
0.46  
    Balances at Bank
25.19  
8.44  
16.34  
9.01  
9.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.13  
1.78  
2.05  
2.52  
4.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.54  
1.59  
2.05  
2.52  
4.33  
    Other current_assets
0.59  
0.19  
0.00  
0.00  
0.00  
Short Term Loans and Advances
22.70  
24.12  
17.51  
34.63  
50.10  
    Advances recoverable in cash or in kind
13.08  
8.22  
3.61  
14.19  
9.55  
    Advance income tax and TDS
2.81  
2.75  
6.33  
6.90  
19.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.81  
13.15  
7.57  
13.55  
21.12  
Total Current Assets
421.47  
404.37  
407.24  
533.65  
594.74  
Net Current Assets (Including Current Investments)
-34.76  
21.73  
44.34  
-266.74  
-159.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1041.72  
1039.07  
847.28  
1134.38  
1307.30  
Contingent Liabilities
0.00  
0.00  
0.50  
0.50  
20.55  
Total Debt
273.92  
324.40  
386.70  
553.90  
515.90  
Book Value
37.54  
37.94  
20.14  
23.26  
39.45  
Adjusted Book Value
37.54  
37.94  
20.14  
23.26  
39.45  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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