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Rishiroop Ltd — Balance Sheet
₹72.30
-5.09%
Rishiroop 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 | — |
| Total Debt | 0.43 Cr | 0.56 Cr | 0.24 Cr | 0.06 Cr | — |
| Tangible Book Value | 131.77 Cr | 123.07 Cr | 100.30 Cr | 93.73 Cr | — |
| Invested Capital | 131.86 Cr | 123.08 Cr | 100.31 Cr | 93.73 Cr | — |
| Working Capital | 30.15 Cr | 32.85 Cr | 42.12 Cr | 37.51 Cr | — |
| Net Tangible Assets | 131.77 Cr | 123.07 Cr | 100.30 Cr | 93.73 Cr | — |
| Capital Lease Obligations | 0.43 Cr | 0.56 Cr | 0.24 Cr | 0.06 Cr | — |
| Common Stock Equity | 131.86 Cr | 123.08 Cr | 100.31 Cr | 93.73 Cr | — |
| Total Capitalization | 131.86 Cr | 123.08 Cr | 100.31 Cr | 93.73 Cr | — |
| Total Equity Gross Minority Interest | 131.86 Cr | 123.08 Cr | 100.31 Cr | 93.73 Cr | — |
| Stockholders Equity | 131.86 Cr | 123.08 Cr | 100.31 Cr | 93.73 Cr | — |
| Other Equity Interest | 122.69 Cr | 0.21 Cr | 0.22 Cr | 0.33 Cr | — |
| Capital Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Common Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Total Liabilities Net Minority Interest | 20.68 Cr | 14.44 Cr | 13.77 Cr | 15.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.32 Cr | 4.45 Cr | 2.52 Cr | 2.34 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 4.82 Cr | 3.27 Cr | 1.75 Cr | 1.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.36 Cr | 0.01 Cr | 0.04 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.36 Cr | 0.01 Cr | 0.04 Cr | — |
| Long Term Provisions | 1.30 Cr | 0.82 Cr | 0.75 Cr | 0.72 Cr | — |
| Current Liabilities | 14.37 Cr | 9.99 Cr | 11.25 Cr | 12.93 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.29 Cr | 0.29 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 0.20 Cr | 0.22 Cr | 0.02 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.20 Cr | 0.22 Cr | 0.02 Cr | — |
| Current Provisions | 0.18 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr | — |
| Payables | 13.16 Cr | 9.26 Cr | 10.55 Cr | 12.31 Cr | — |
| Total Tax Payable | 0.00 | 0.29 Cr | 0.29 Cr | 0.34 Cr | — |
| Accounts Payable | 13.16 Cr | 8.76 Cr | 10.03 Cr | 11.73 Cr | — |
| Total Assets | 152.54 Cr | 137.52 Cr | 114.08 Cr | 109.00 Cr | — |
| Total Non Current Assets | 108.03 Cr | 94.67 Cr | 60.71 Cr | 58.56 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | — | — | — |
| Non Current Prepaid Assets | 0.09 Cr | 0.08 Cr | 0.17 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 106.03 Cr | 92.35 Cr | 58.36 Cr | 55.87 Cr | — |
| Available For Sale Securities | 106.03 Cr | 9.70 Cr | 4.90 Cr | 4.27 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 33000.00 | 50000.00 | 0.00 | — |
| Net PPE | 1.82 Cr | 2.24 Cr | 2.17 Cr | 2.53 Cr | — |
| Current Assets | 44.51 Cr | 42.84 Cr | 53.37 Cr | 50.44 Cr | — |
| Other Current Assets | 0.33 Cr | 0.01 Cr | 0.05 Cr | 0.23 Cr | — |
| Inventory | 14.08 Cr | 9.17 Cr | 10.41 Cr | 16.08 Cr | — |
| Taxes Receivable | 0.20 Cr | 0.33 Cr | 0.06 Cr | 0.00 | — |
| Accounts Receivable | 11.35 Cr | 10.63 Cr | 12.78 Cr | 15.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.56 Cr | 21.48 Cr | 28.74 Cr | 17.42 Cr | — |
| Other Short Term Investments | 17.18 Cr | 19.38 Cr | 25.83 Cr | 14.49 Cr | — |
| Cash And Cash Equivalents | 1.39 Cr | 2.10 Cr | 2.91 Cr | 2.93 Cr | — |
| Retained Earnings | — | 87.43 Cr | 65.14 Cr | 58.92 Cr | 45.71 Cr |
| Additional Paid In Capital | — | 11.88 Cr | 11.88 Cr | 11.88 Cr | 17.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.82 Cr | 0.75 Cr | 0.72 Cr | 0.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.35 Cr | 0.36 Cr | 0.29 Cr | 0.26 Cr |
| Dividends Payable | — | 0.21 Cr | 0.23 Cr | 0.24 Cr | 0.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 82.65 Cr | 53.46 Cr | 51.60 Cr | 39.34 Cr |
| Other Intangible Assets | — | 33000.00 | 50000.00 | — | 0.49 Cr |
| Accumulated Depreciation | — | -3.45 Cr | -3.25 Cr | -2.47 Cr | -2.32 Cr |
| Gross PPE | — | 5.69 Cr | 5.42 Cr | 4.99 Cr | 3.76 Cr |
| Other Properties | — | 1.79 Cr | 1.55 Cr | 1.15 Cr | 1.22 Cr |
| Machinery Furniture Equipment | — | 3.56 Cr | 3.53 Cr | 3.50 Cr | 2.20 Cr |
| Buildings And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.29 Cr | 0.52 Cr | 0.26 Cr |
| Prepaid Assets | — | 0.69 Cr | 0.81 Cr | 0.74 Cr | 3.07 Cr |
| Other Inventories | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Finished Goods | — | 6.28 Cr | 8.49 Cr | 11.27 Cr | 13.59 Cr |
| Work In Process | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Raw Materials | — | 2.86 Cr | 1.87 Cr | 4.75 Cr | 3.51 Cr |
| Other Receivables | — | 0.26 Cr | 0.23 Cr | 0.19 Cr | 0.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 10.66 Cr | 12.81 Cr | 15.25 Cr | 11.31 Cr |
| Cash Financial | — | 2.10 Cr | 2.91 Cr | 2.93 Cr | 1.78 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.61 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.24 Cr |
| Other Payable | — | — | — | — | 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.