Rishi Laser Limited (RISHILASE.BO)

INR 151.9

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 966.69 Million 840.01 Million 937.15 Million 858.33 Million 893.44 Million 1.04 Billion
Total Current Assets 364.42 Million 272.81 Million 354.37 Million 340.65 Million 322.45 Million 460.09 Million
Cash And Short Term Investments 86.78 Million 17.55 Million 43.2 Million 38.69 Million 16.44 Million 2.56 Million
Cash and Cash Equivalents 73.57 Million 17.55 Million 5.17 Million 35.17 Million 16.07 Million 2.56 Million
Short Term Investments 13.21 Million 1 Million 38.03 Million 3.52 Million 367 Thousand 2.99 Million
Net Receivables 152.12 Million 155.94 Million 147.64 Million 191.85 Million 187.78 Million 304.64 Million
Inventory 110.92 Million 89.83 Million 109.1 Million 93.91 Million 104.63 Million 136.34 Million
Other Current Assets 14.58 Million 1000.00 10.63 Million 7.97 Million -7.2 Million 14.85 Million
Total Non-Current Assets 602.27 Million 567.2 Million 582.78 Million 517.68 Million 570.99 Million 585.12 Million
Net PPE 565.47 Million 544.5 Million 559.54 Million 469.22 Million 521.87 Million 529.33 Million
Good Will And Intangible Assets 1.12 Million 4.25 Million 4.29 Million 28.97 Million 32.22 Million 35.2 Million
Good Will - - - - - -
Intangible Assets 1.12 Million 4.25 Million 4.29 Million 28.97 Million 32.22 Million 35.2 Million
Long-Term Investments 30.16 Million 6.55 Million 7.68 Million 8.16 Million 4.28 Million 11 Million
Tax Assets 259 Thousand 7.96 Million 15.61 Million 103 Thousand 132 Thousand 161 Thousand
Other Non Current Assets 5.25 Million 3.92 Million -4.34 Million 11.21 Million 12.48 Million 9.42 Million
Other Assets - - - 0.00 - -
Total Liabilities 427.46 Million 393.29 Million 536.54 Million 537.66 Million 556.33 Million 675.65 Million
Total Current Liabilities 312.72 Million 346.35 Million 409.74 Million 414.52 Million 426.54 Million 539.85 Million
Account Payables 244.82 Million 237.59 Million 273.45 Million 295.8 Million 309.19 Million 353.69 Million
Tax Payables 190 Thousand 3.43 Million 190 Thousand 190 Thousand 190 Thousand 190 Thousand
Short Term Debt 37.5 Million 80.02 Million 105.44 Million 80.52 Million 74.69 Million 87.85 Million
Deferred Revenue 190 Thousand 2.36 Million 2.14 Million 9.09 Million 5.85 Million 16.22 Million
Other Current Liabilities 30.2 Million 26.36 Million 28.7 Million 29.09 Million 36.8 Million 82.06 Million
Total Non Current Liabilities 114.73 Million 46.94 Million 126.79 Million 123.13 Million 129.79 Million 135.8 Million
Long-Term Debt 70.75 Million 12.59 Million 56.71 Million 78.77 Million 92.82 Million 101.4 Million
Deferred Revenue Non Current 5 Million 5 Million 40.5 Million 15 Million 8.2 Million 8.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.73 Million 22.45 Million 19.26 Million 19.87 Million 20.81 Million 15.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 539.22 Million 446.71 Million 400.61 Million 320.67 Million 337.11 Million 369.55 Million
Stock Holders Equity 539.22 Million 446.71 Million 400.02 Million 320.1 Million 336.54 Million 369.6 Million
Common Stock 91.92 Million 91.92 Million 91.92 Million 91.92 Million 91.92 Million 91.92 Million
Retained Earnings -207.72 Million -293.81 Million -342.06 Million -346.38 Million -326.05 Million -299.73 Million
Accumulated other comprehensive income 379.25 Million 367.7 Million 367.7 Million 367.7 Million 367.7 Million 367.7 Million
Common Stock Equity 539.22 Million 446.71 Million 400.02 Million 320.1 Million 336.54 Million 369.6 Million
Capital Lease Obligation 12.19 Million 22.6 Million 29.52 Million 21.72 Million 22.11 Million -
Total Investments 43.37 Million 6.55 Million 7.68 Million 8.16 Million 4.28 Million 11 Million
Total Debt 120.45 Million 92.62 Million 162.16 Million 159.3 Million 167.51 Million 189.26 Million
Net Debt 46.88 Million 75.07 Million 156.99 Million 124.13 Million 151.44 Million 186.69 Million

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