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Dec 27, 11:22Prev. Close
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| Balance Sheet of Rishab Special Yarn (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | |
| Total Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | |
| Reserves and Surplus | -3.90 | -4.10 | -5.18 | -5.12 | -5.08 | |
| Total Reserves and Surplus | -3.90 | -4.10 | -5.18 | -5.12 | -5.08 | |
| Total Shareholders Funds | -0.33 | -0.52 | -1.61 | -1.55 | -1.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.82 | 1.71 | 1.91 | 1.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Total Non-Current Liabilities | 0.04 | 1.86 | 1.75 | 1.95 | 2.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.58 | 0.00 | 0.09 | 0.07 | 0.06 | |
| Trade Payables | 0.02 | 0.25 | 0.10 | 0.10 | 0.10 | |
| Other Current Liabilities | 0.03 | 0.10 | 0.05 | 0.05 | 0.05 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.64 | 0.35 | 0.24 | 0.22 | 0.21 | |
| Total Capital And Liabilities | 1.35 | 1.70 | 0.38 | 0.62 | 0.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.03 | 0.25 | 0.26 | 0.26 | 0.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.03 | 0.25 | 0.26 | 0.26 | 0.26 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.98 | 0.98 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.01 | 1.23 | 0.26 | 0.26 | 0.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.07 | 0.00 | 0.01 | 0.00 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 | |
| OtherCurrentAssets | 0.27 | 0.23 | 0.11 | 0.19 | 0.19 | |
| Total Current Assets | 0.34 | 0.47 | 0.12 | 0.36 | 0.44 | |
| Total Assets | 1.35 | 1.70 | 0.38 | 0.62 | 0.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.08 | 0.08 | 0.00 | 0.92 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.62 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.01.2012
28.01.2012
