Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Rishiroop Ltd.

Sep 03, 04:01 BSE 128.90 ( -0.85 -0.66%)

Volume2724

Prev. Close
129.75

Open Price
139.00

Today's Low / High

126.55 139.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.90 292.75

Rishiroop Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.64	91.64	91.64	91.64	97.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.16	9.16	9.16	9.16	9.70
Total Share Capital	9.16	9.16	9.16	9.16	9.70

Reserves and Surplus	122.69	113.91	91.14	84.57	76.75
Total Reserves and Surplus	122.69	113.91	91.14	84.57	76.75
Total Shareholders Funds	131.86	123.08	100.31	93.73	86.46

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.82	3.27	1.75	1.58	0.73
Other Long Term Liabilities	0.19	0.36	0.01	0.04	0.00
Long Term Provisions	1.30	0.82	0.75	0.72	0.39
Total Non-Current Liabilities	6.32	4.45	2.52	2.34	1.11

CURRENT LIABILITIES
Trade Payables	13.16	8.76	10.04	11.73	5.73
Other Current Liabilities	1.02	1.09	1.09	1.09	0.78
Short Term Provisions	0.18	0.14	0.12	0.11	0.34
Total Current Liabilities	14.37	9.99	11.25	12.93	6.85

Total Capital And Liabilities	152.54	137.52	114.08	109.00	94.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.82	2.24	2.17	2.53	1.45
Intangible Assets	0.08	0.00	0.01	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.49
Fixed Assets	1.90	2.24	2.17	2.53	1.94
Non-Current Investments	106.03	92.35	58.36	55.87	43.43
Long Term Loans And Advances	0.00	0.00	0.00	0.17	0.17
Other Non-Current Assets	0.09	0.08	0.17	0.00	0.00
Total Non-Current Assets	108.03	94.67	60.71	58.56	45.53


CURRENT ASSETS
Current Investments	12.92	19.38	25.83	14.49	13.81
Inventories	14.08	9.17	10.41	16.08	17.16
Trade Receivables	11.35	10.63	12.78	15.25	11.31
Cash And Cash Equivalents	3.60	2.37	3.19	3.45	3.24
OtherCurrentAssets	2.57	1.30	1.15	1.16	3.37
Total Current Assets	44.51	42.84	53.37	50.44	48.89

Total Assets	152.54	137.52	114.08	109.00	94.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.23	0.49	0.49	0.49	0.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	99.57	0.00	55.87	55.29	42.70
Non-Current Investments Unquoted Book Value	6.72	0.00	2.61	0.61	0.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.92	0.00	25.83	14.49	13.57
Current Investments Unquoted Book Value	10.56	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	91.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.16
Total Share Capital	9.16
Reserves and Surplus	122.69
Total Reserves and Surplus	122.69
Total Shareholders Funds	131.86
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.82
Other Long Term Liabilities	0.19
Long Term Provisions	1.30
Total Non-Current Liabilities	6.32
CURRENT LIABILITIES
Trade Payables	13.16
Other Current Liabilities	1.02
Short Term Provisions	0.18
Total Current Liabilities	14.37
Total Capital And Liabilities	152.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.82
Intangible Assets	0.08
Intangible Assets Under Development	0.00
Fixed Assets	1.90
Non-Current Investments	106.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.09
Total Non-Current Assets	108.03
CURRENT ASSETS
Current Investments	12.92
Inventories	14.08
Trade Receivables	11.35
Cash And Cash Equivalents	3.60
OtherCurrentAssets	2.57
Total Current Assets	44.51
Total Assets	152.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	99.57
Non-Current Investments Unquoted Book Value	6.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.92
Current Investments Unquoted Book Value	10.56