RISHITECHPackaging
Rishi Techtex Limited — Balance Sheet
₹32.20
-1.47%
Rishi Techtex Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Ordinary Shares Number | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Net Debt | 23.93 Cr | 25.05 Cr | 25.65 Cr | 23.00 Cr | — |
| Total Debt | 24.02 Cr | 25.14 Cr | 25.75 Cr | 23.09 Cr | — |
| Tangible Book Value | 34.14 Cr | 31.85 Cr | 30.50 Cr | 29.38 Cr | — |
| Invested Capital | 58.16 Cr | 56.98 Cr | 56.24 Cr | 52.47 Cr | — |
| Working Capital | 15.00 Cr | 12.83 Cr | 12.79 Cr | 14.52 Cr | — |
| Net Tangible Assets | 34.14 Cr | 31.85 Cr | 30.50 Cr | 29.38 Cr | — |
| Common Stock Equity | 34.14 Cr | 31.85 Cr | 30.50 Cr | 29.38 Cr | — |
| Total Capitalization | 35.39 Cr | 34.42 Cr | 34.85 Cr | 35.48 Cr | — |
| Total Equity Gross Minority Interest | 34.14 Cr | 31.85 Cr | 30.50 Cr | 29.38 Cr | — |
| Stockholders Equity | 34.14 Cr | 31.85 Cr | 30.50 Cr | 29.38 Cr | — |
| Other Equity Interest | 26.75 Cr | 24.45 Cr | 23.11 Cr | 21.99 Cr | — |
| Retained Earnings | 16.37 Cr | 14.07 Cr | 12.73 Cr | 11.61 Cr | — |
| Additional Paid In Capital | 5.87 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Capital Stock | 7.39 Cr | 7.39 Cr | 7.39 Cr | 7.39 Cr | — |
| Common Stock | 7.39 Cr | 7.39 Cr | 7.39 Cr | 7.39 Cr | — |
| Total Liabilities Net Minority Interest | 40.90 Cr | 40.40 Cr | 42.13 Cr | 37.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.29 Cr | 5.70 Cr | 8.47 Cr | 10.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.04 Cr | 0.97 Cr | 1.45 Cr | 1.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.00 Cr | 2.15 Cr | 2.19 Cr | 2.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.25 Cr | 2.58 Cr | 4.35 Cr | 6.10 Cr | — |
| Long Term Debt | 1.25 Cr | 2.58 Cr | 4.35 Cr | 6.10 Cr | — |
| Long Term Provisions | 1.04 Cr | 1.27 Cr | 1.45 Cr | 1.40 Cr | — |
| Current Liabilities | 36.60 Cr | 34.69 Cr | 33.65 Cr | 27.20 Cr | — |
| Other Current Liabilities | 0.73 Cr | 2000.00 | 0.32 Cr | 0.28 Cr | — |
| Current Deferred Taxes Liabilities | 0.02 Cr | 0.13 Cr | 0.06 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 22.77 Cr | 22.56 Cr | 21.39 Cr | 16.99 Cr | — |
| Current Debt | 22.77 Cr | 22.56 Cr | 21.39 Cr | 16.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.55 Cr | 0.56 Cr | — | — | — |
| Current Provisions | 1.69 Cr | 1.51 Cr | 1.59 Cr | 1.00 Cr | — |
| Payables | 11.17 Cr | 9.54 Cr | 10.29 Cr | 8.92 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.11 Cr | 0.21 Cr | 0.00 | — |
| Accounts Payable | 11.06 Cr | 9.43 Cr | 9.88 Cr | 8.44 Cr | — |
| Total Assets | 75.04 Cr | 72.24 Cr | 72.62 Cr | 66.80 Cr | — |
| Total Non Current Assets | 23.44 Cr | 24.71 Cr | 26.18 Cr | 25.08 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | — | — | — |
| Non Current Prepaid Assets | 0.78 Cr | 0.78 Cr | 0.77 Cr | 0.81 Cr | — |
| Other Investments | 0.17 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.17 Cr | 0.17 Cr | 0.18 Cr | 0.20 Cr | — |
| Available For Sale Securities | 0.78 Cr | 0.17 Cr | 0.18 Cr | 0.20 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.17 Cr | 0.17 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 22.10 Cr | 23.37 Cr | 25.23 Cr | 24.07 Cr | — |
| Accumulated Depreciation | -37.33 Cr | -34.69 Cr | -32.04 Cr | -29.69 Cr | — |
| Gross PPE | 59.43 Cr | 58.07 Cr | 57.27 Cr | 53.76 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.78 Cr | 1.78 Cr | 1.66 Cr | 1.66 Cr | — |
| Machinery Furniture Equipment | 53.30 Cr | 51.97 Cr | 51.42 Cr | 48.16 Cr | — |
| Buildings And Improvements | 4.33 Cr | 4.31 Cr | 4.17 Cr | 3.93 Cr | — |
| Land And Improvements | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 51.60 Cr | 47.53 Cr | 46.44 Cr | 41.72 Cr | — |
| Other Current Assets | 3.83 Cr | 4.25 Cr | 3.91 Cr | 2.79 Cr | — |
| Restricted Cash | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Assets | 0.72 Cr | 0.65 Cr | 0.71 Cr | 1.15 Cr | — |
| Inventory | 24.74 Cr | 26.23 Cr | 26.89 Cr | 25.64 Cr | — |
| Finished Goods | 1.17 Cr | 0.82 Cr | 1.11 Cr | 0.78 Cr | — |
| Work In Process | 11.64 Cr | 15.75 Cr | 16.42 Cr | 15.00 Cr | — |
| Raw Materials | 11.93 Cr | 9.66 Cr | 9.36 Cr | 9.86 Cr | — |
| Other Receivables | 13000.00 | 3000.00 | 0.03 Cr | 21000.00 | — |
| Taxes Receivable | 3.11 Cr | 3.21 Cr | 3.48 Cr | 2.00 Cr | — |
| Accounts Receivable | 21.73 Cr | 16.04 Cr | 14.02 Cr | 12.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 21.73 Cr | 16.04 Cr | 14.02 Cr | 12.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.30 Cr | 1.40 Cr | 1.31 Cr | 0.93 Cr | — |
| Other Short Term Investments | 1.21 Cr | 1.31 Cr | 1.22 Cr | 0.84 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash Financial | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Other Payable | — | 0.43 Cr | 0.42 Cr | 0.48 Cr | 0.47 Cr |
| Tradeand Other Payables Non Current | — | — | 0.48 Cr | 0.45 Cr | 0.32 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.