RISHILASEIndustrial Products
Rishi Laser Ltd — Balance Sheet
₹99.40
-7.04%
Rishi Laser Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 15.03 Cr | 4.81 Cr | 5.25 Cr | 12.75 Cr | — |
| Total Debt | 19.28 Cr | 12.04 Cr | 9.26 Cr | 16.22 Cr | — |
| Tangible Book Value | 70.81 Cr | 53.46 Cr | 44.25 Cr | 39.57 Cr | — |
| Invested Capital | 87.94 Cr | 63.98 Cr | 51.67 Cr | 53.27 Cr | — |
| Working Capital | 9.52 Cr | 5.17 Cr | -7.52 Cr | -5.54 Cr | — |
| Net Tangible Assets | 70.81 Cr | 53.46 Cr | 44.25 Cr | 39.57 Cr | — |
| Capital Lease Obligations | 2.65 Cr | 1.99 Cr | 2.26 Cr | 2.95 Cr | — |
| Common Stock Equity | 71.31 Cr | 53.92 Cr | 44.67 Cr | 40.00 Cr | — |
| Total Capitalization | 84.17 Cr | 61.00 Cr | 44.67 Cr | 43.62 Cr | — |
| Total Equity Gross Minority Interest | 71.31 Cr | 53.92 Cr | 44.67 Cr | 40.06 Cr | — |
| Stockholders Equity | 71.31 Cr | 53.92 Cr | 44.67 Cr | 40.00 Cr | — |
| Other Equity Interest | 62.12 Cr | 44.73 Cr | 35.48 Cr | 30.81 Cr | — |
| Capital Stock | 9.19 Cr | 9.19 Cr | 9.19 Cr | 9.19 Cr | — |
| Common Stock | 9.19 Cr | 9.19 Cr | 9.19 Cr | 9.19 Cr | — |
| Total Liabilities Net Minority Interest | 48.67 Cr | 42.75 Cr | 39.33 Cr | 53.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.29 Cr | 11.47 Cr | 4.69 Cr | 12.68 Cr | — |
| Other Non Current Liabilities | 0.50 Cr | 0.50 Cr | 0.50 Cr | 4.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.89 Cr | 8.29 Cr | 1.26 Cr | 5.67 Cr | — |
| Long Term Capital Lease Obligation | 2.02 Cr | 1.22 Cr | 1.26 Cr | 2.05 Cr | — |
| Long Term Debt | 12.86 Cr | 7.08 Cr | 0.00 | 3.62 Cr | — |
| Long Term Provisions | 2.90 Cr | 2.68 Cr | 2.25 Cr | 1.93 Cr | — |
| Current Liabilities | 30.38 Cr | 31.27 Cr | 34.63 Cr | 40.97 Cr | — |
| Other Current Liabilities | 1.10 Cr | 1.31 Cr | 0.90 Cr | 1.71 Cr | — |
| Current Debt And Capital Lease Obligation | 4.39 Cr | 3.75 Cr | 8.00 Cr | 10.54 Cr | — |
| Current Capital Lease Obligation | 0.63 Cr | 0.77 Cr | 1.00 Cr | 0.90 Cr | — |
| Current Debt | 3.77 Cr | 2.98 Cr | 7.00 Cr | 9.65 Cr | — |
| Current Provisions | 0.50 Cr | 0.41 Cr | 0.37 Cr | 0.33 Cr | — |
| Payables | 21.97 Cr | 25.53 Cr | 25.14 Cr | 28.02 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.22 Cr | 0.34 Cr | 0.02 Cr | — |
| Accounts Payable | 21.95 Cr | 24.48 Cr | 23.76 Cr | 27.35 Cr | — |
| Total Assets | 119.97 Cr | 96.67 Cr | 84.00 Cr | 93.72 Cr | — |
| Total Non Current Assets | 80.07 Cr | 60.23 Cr | 56.88 Cr | 58.28 Cr | — |
| Other Non Current Assets | 2.73 Cr | 0.35 Cr | 5000.00 | -4000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.18 Cr | 1.46 Cr | 0.66 Cr | 0.77 Cr | — |
| Available For Sale Securities | 4.18 Cr | 1.35 Cr | 0.62 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.47 Cr | 0.43 Cr | 0.43 Cr | — |
| Other Intangible Assets | 0.50 Cr | 0.47 Cr | 0.43 Cr | 0.43 Cr | — |
| Net PPE | 72.28 Cr | 56.55 Cr | 54.45 Cr | 55.95 Cr | — |
| Gross PPE | 72.28 Cr | 121.84 Cr | 118.18 Cr | 120.37 Cr | — |
| Construction In Progress | 5.26 Cr | 0.24 Cr | 0.12 Cr | 0.00 | — |
| Other Properties | 67.02 Cr | 11.24 Cr | 10.53 Cr | 8.70 Cr | — |
| Current Assets | 39.90 Cr | 36.44 Cr | 27.12 Cr | 35.44 Cr | — |
| Other Current Assets | 2.14 Cr | 1.46 Cr | 1000.00 | 1.06 Cr | — |
| Inventory | 11.66 Cr | 11.09 Cr | 8.98 Cr | 10.91 Cr | — |
| Other Receivables | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.11 Cr | — |
| Accounts Receivable | 17.94 Cr | 15.16 Cr | 15.52 Cr | 14.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.10 Cr | 6.57 Cr | 1.76 Cr | 4.32 Cr | — |
| Other Short Term Investments | 6.50 Cr | 1.32 Cr | 0.10 Cr | 3.80 Cr | — |
| Cash And Cash Equivalents | 1.60 Cr | 5.25 Cr | 1.76 Cr | 0.52 Cr | — |
| Fixed Assets Revaluation Reserve | — | 29.65 Cr | 29.65 Cr | 29.65 Cr | 22.04 Cr |
| Retained Earnings | — | -20.77 Cr | -29.38 Cr | -34.21 Cr | -34.64 Cr |
| Additional Paid In Capital | — | 27.58 Cr | 27.58 Cr | 27.58 Cr | 27.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.68 Cr | 2.25 Cr | 1.93 Cr | 1.99 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.69 Cr | 1.03 Cr | 0.95 Cr |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.41 Cr | 0.37 Cr | 0.33 Cr | 0.35 Cr |
| Other Payable | — | 0.83 Cr | 1.04 Cr | 0.67 Cr | 1.29 Cr |
| Non Current Prepaid Assets | — | 1.56 Cr | 1.19 Cr | 1.13 Cr | 1.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.11 Cr | 0.04 Cr | — | — |
| Accumulated Depreciation | — | -65.29 Cr | -63.72 Cr | -64.41 Cr | -71.22 Cr |
| Machinery Furniture Equipment | — | 63.03 Cr | 61.17 Cr | 65.31 Cr | 71.13 Cr |
| Buildings And Improvements | — | 13.25 Cr | 13.21 Cr | 13.21 Cr | 14.27 Cr |
| Land And Improvements | — | 34.08 Cr | 33.15 Cr | 33.15 Cr | 24.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.07 Cr | 0.11 Cr | 0.15 Cr | 0.16 Cr |
| Restricted Cash | — | 2.11 Cr | 0.10 Cr | 0.24 Cr | 0.28 Cr |
| Prepaid Assets | — | 0.78 Cr | 0.58 Cr | 0.73 Cr | 1.01 Cr |
| Finished Goods | — | 0.52 Cr | 0.15 Cr | 0.00 | — |
| Work In Process | — | 5.21 Cr | 3.86 Cr | 5.38 Cr | 4.32 Cr |
| Raw Materials | — | 5.37 Cr | 4.98 Cr | 5.53 Cr | 5.07 Cr |
| Taxes Receivable | — | 0.61 Cr | 0.01 Cr | 0.34 Cr | 0.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.81 Cr | -1.21 Cr | -1.54 Cr | -1.19 Cr |
| Gross Accounts Receivable | — | 16.98 Cr | 16.74 Cr | 16.11 Cr | 19.62 Cr |
| Cash Equivalents | — | 0.51 Cr | 0.00 | 0.00 | 0.25 Cr |
| Cash Financial | — | 4.74 Cr | 1.76 Cr | 0.52 Cr | 3.27 Cr |
| Minority Interest | — | — | 0.00 | 0.06 Cr | 0.06 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 4.08 Cr | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
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.