27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Rishi Laser Ltd.

BSE

  • 27.00 -1.05 (-3.74%)
  • Vol: 6941
  • BSE Code: 526861
  • PREV. CLOSE
    28.05
  • OPEN PRICE
    27.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Rishi Laser Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
91.93  
91.93  
89.93  
89.93  
86.39  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
91.93  
91.93  
89.93  
89.93  
86.39  
    Equity Paid Up
91.93  
91.93  
89.93  
89.93  
86.39  
    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
121.90  
270.71  
405.19  
414.11  
406.48  
    Securities Premium
275.78  
275.78  
273.80  
273.80  
270.27  
    Capital Reserves
0.42  
0.55  
0.69  
0.84  
0.98  
    Profit & Loss Account Balance
-228.93  
-80.26  
56.06  
64.84  
60.60  
    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
121.90  
270.71  
405.19  
414.11  
406.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
213.82  
362.64  
495.11  
504.04  
492.87  
Minority Interest
13.90  
20.77  
26.51  
29.83  
29.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
63.90  
95.58  
77.48  
171.01  
186.06  
    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
63.90  
92.97  
75.01  
167.83  
182.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
2.61  
2.47  
3.18  
3.89  
Unsecured Loans
21.11  
40.67  
59.50  
76.81  
67.41  
    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
5.19  
13.27  
28.95  
40.60  
26.86  
    Other Unsecured Loan
15.92  
27.40  
30.55  
36.21  
40.55  
Deferred Tax Assets / Liabilities
19.13  
30.72  
38.21  
43.68  
44.45  
    Deferred Tax Assets
10.52  
8.51  
5.65  
2.62  
3.66  
    Deferred Tax Liability
29.64  
39.23  
43.86  
46.30  
48.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.14  
2.34  
1.81  
6.93  
5.58  
Total Non-Current Liabilities
106.27  
169.30  
176.99  
298.44  
303.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
231.03  
290.93  
292.92  
243.25  
339.87  
    Sundry Creditors
231.01  
290.93  
292.92  
243.25  
339.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
144.83  
116.62  
161.08  
164.52  
131.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.44  
9.47  
7.88  
9.13  
6.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.92  
    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  
106.62  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-135.16  
-88.93  
-112.22  
-99.94  
-180.07  
Short Term Borrowings
363.66  
305.56  
303.66  
328.55  
282.55  
    Secured ST Loans repayable on Demands
363.66  
305.56  
303.66  
328.55  
282.55  
    Working Capital Loans- Sec
363.66  
305.56  
303.66  
328.55  
282.55  
    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
-363.66  
-305.56  
-303.66  
-328.55  
-282.55  
Short Term Provisions
60.86  
41.49  
35.12  
29.14  
45.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
10.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.79  
    Provision for Tax
1.21  
18.82  
18.69  
19.52  
22.50  
    Provision for post retirement benefits
2.15  
2.91  
2.62  
5.47  
4.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.50  
19.76  
13.81  
4.16  
5.28  
Total Current Liabilities
800.39  
754.60  
792.78  
765.47  
798.75  
Total Liabilities
1134.38  
1307.30  
1491.40  
1597.78  
1625.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1327.94  
1313.71  
1303.30  
1236.39  
1172.94  
Less: Accumulated Depreciation
773.24  
672.25  
568.63  
470.83  
380.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
554.70  
641.46  
734.67  
765.56  
792.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.35  
31.28  
25.65  
33.99  
33.05  
Non Current Investments
7.60  
12.33  
12.32  
11.80  
12.80  
Long Term Investment
7.60  
12.33  
12.32  
11.80  
12.80  
    Quoted
7.23  
7.95  
7.95  
7.42  
8.42  
    Unquoted
0.37  
4.37  
4.37  
4.37  
4.37  
Long Term Loans & Advances
15.09  
24.65  
29.25  
26.54  
19.15  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
600.73  
712.57  
804.74  
839.25  
857.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.37  
4.37  
4.37  
4.37  
4.37  
Inventories
201.79  
222.69  
218.70  
252.22  
278.70  
    Raw Materials
51.31  
61.83  
70.43  
92.63  
97.29  
    Work-in Progress
129.72  
140.67  
129.43  
145.76  
168.68  
    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
20.76  
20.20  
18.84  
13.83  
12.73  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
285.35  
307.74  
387.80  
406.80  
375.53  
    Debtors more than Six months
107.95  
114.31  
111.96  
89.76  
89.04  
    Debtors Others
177.40  
193.43  
275.84  
317.04  
286.49  
Cash and Bank
9.37  
9.87  
17.40  
31.86  
37.94  
    Cash in hand
0.36  
0.46  
0.82  
0.77  
0.63  
    Balances at Bank
9.01  
9.41  
16.57  
31.09  
37.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.52  
4.33  
24.45  
32.62  
1.68  
    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
2.52  
4.33  
5.46  
5.44  
1.68  
    Other current_assets
0.00  
0.00  
18.99  
27.18  
0.00  
Short Term Loans and Advances
34.63  
50.10  
38.30  
35.03  
73.32  
    Advances recoverable in cash or in kind
14.19  
9.55  
10.50  
13.26  
11.95  
    Advance income tax and TDS
6.90  
19.44  
17.11  
14.73  
35.62  
    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
13.55  
21.12  
10.70  
7.04  
25.75  
Total Current Assets
533.65  
594.74  
686.65  
758.53  
767.16  
Net Current Assets (Including Current Investments)
-266.74  
-159.87  
-106.13  
-6.94  
-31.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1134.38  
1307.30  
1491.40  
1597.78  
1625.06  
Contingent Liabilities
0.50  
20.55  
28.69  
28.69  
141.35  
Total Debt
553.90  
515.90  
569.64  
705.95  
642.64  
Book Value
23.26  
39.45  
55.06  
56.05  
57.05  
Adjusted Book Value
23.26  
39.45  
55.06  
56.05  
57.05