RISHYRNOther Textile Products
RISHAB SPECIAL YARNS LTD — Balance Sheet
₹71.40
+4.55%
RISHAB SPECIAL YARNS LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 0.43 Cr | 0.30 Cr | 0.19 Cr | 0.13 Cr | — |
| Total Debt | 0.43 Cr | 0.30 Cr | 0.19 Cr | 0.14 Cr | — |
| Tangible Book Value | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Invested Capital | 0.56 Cr | 0.64 Cr | 0.66 Cr | 0.71 Cr | — |
| Working Capital | -0.50 Cr | -0.28 Cr | -0.12 Cr | -0.01 Cr | — |
| Net Tangible Assets | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Total Capitalization | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Total Equity Gross Minority Interest | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Stockholders Equity | 0.13 Cr | 0.34 Cr | 0.47 Cr | 0.56 Cr | — |
| Other Equity Interest | -3.44 Cr | -3.23 Cr | -3.09 Cr | -3.01 Cr | — |
| Capital Stock | 3.57 Cr | 3.57 Cr | 3.57 Cr | 3.57 Cr | — |
| Common Stock | 3.57 Cr | 3.57 Cr | 3.57 Cr | 3.57 Cr | — |
| Total Liabilities Net Minority Interest | 0.64 Cr | 0.49 Cr | 0.36 Cr | 0.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.08 Cr | 0.13 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.08 Cr | 0.08 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Liabilities | 0.56 Cr | 0.41 Cr | 0.24 Cr | 0.19 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.10 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.43 Cr | 0.30 Cr | 0.19 Cr | 0.14 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 0.43 Cr | 0.30 Cr | 0.19 Cr | 0.14 Cr | — |
| Payables | 50000.00 | 55000.00 | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | — | — |
| Accounts Payable | 50000.00 | 55000.00 | 0.02 Cr | 0.02 Cr | — |
| Total Assets | 0.77 Cr | 0.84 Cr | 0.84 Cr | 0.88 Cr | — |
| Total Non Current Assets | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.70 Cr | — |
| Investmentin Financial Assets | 26000.00 | 7500.00 | 7500.00 | 7500.00 | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Current Assets | 0.06 Cr | 0.13 Cr | 0.12 Cr | 0.18 Cr | — |
| Other Current Assets | 0.06 Cr | 0.13 Cr | 0.12 Cr | 0.17 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 4000.00 | 4000.00 | 4000.00 | 81200.00 | — |
| Cash And Cash Equivalents | 4000.00 | 4000.00 | 4000.00 | 81200.00 | — |
| Retained Earnings | — | -8.87 Cr | -8.74 Cr | -8.65 Cr | -9.07 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1600.00 | 100.84 | — |
| Non Current Prepaid Assets | — | 18000.00 | 18000.00 | 18000.00 | 18000.00 |
| Held To Maturity Securities | — | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
| Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Cash Financial | — | 4000.00 | 54000.00 | 81200.00 | 0.08 Cr |
| Accumulated Depreciation | — | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.01 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | 0.05 Cr | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.