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Rishiroop Ltd
Industry : Trading
BSE Code:	526492	NSE Symbol:	NA	P/E :	15.66
ISIN Demat:	INE582D01013	Div & Yield %:	1.31	EPS :	7.31
Book Value:	149.5957463	Market Cap (Rs.Cr):	104.88	Face Value :	10

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	9.16	9.16	9.16	9.16	9.70	9.70
Reserves Total	122.69	113.91	91.14	84.57	76.75	51.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	131.85	123.07	100.30	93.73	86.45	61.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.43	0.56	0.24	0.06	0.20	0.00
Total Debt	0.43	0.56	0.24	0.06	0.20	0.00
Other Liabilities	1.30	0.82	0.75	0.72	0.39	0.19
Total Liabilities	133.58	124.45	101.29	94.51	87.04	61.39
APPLICATION OF FUNDS :
Gross Block	5.90	5.70	5.43	4.99	3.76	3.89
Less : Accumulated Depreciation	4.01	3.46	3.25	2.47	2.32	2.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.89	2.24	2.18	2.52	1.44	1.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.49	0.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	118.96	111.73	84.19	70.36	57.23	35.19
Current Assets, Loans & Advances
Inventories	14.08	9.17	10.41	16.08	17.16	11.40
Sundry Debtors	11.35	10.63	12.78	15.25	11.31	8.63
Cash and Bank Balance	3.60	2.37	3.19	3.45	3.24	3.19
Loans and Advances	2.57	1.29	1.16	1.17	3.37	3.43
Total Current Assets	31.60	23.46	27.54	35.95	35.08	26.65
Less : Current Liabilities and Provisions
Current Liabilities	13.95	9.65	10.90	12.79	6.30	9.02
Provisions	0.18	0.14	0.12	0.11	0.34	0.21
Total Current Liabilities & Provisions	14.13	9.79	11.02	12.91	6.65	9.23
Net Current Assets	17.47	13.67	16.52	23.04	28.44	17.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.25	0.25	0.21	0.12	0.42
Deferred Tax Liability	5.22	3.52	2.01	1.79	0.85	0.00
Net Deferred Tax	-4.83	-3.27	-1.76	-1.58	-0.73	0.42
Other Assets	0.09	0.08	0.17	0.17	0.17	6.12
Total Assets	133.59	124.45	101.29	94.52	87.05	61.40
Contingent Liabilities	5.23	4.11	0.49	0.49	0.49	0.51

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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