Rishiroop Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	60.65	60.28	47.76	38.36	28.47
Other Income	2.34	3.45	6.45	2.85	0.85
Stock Adjustments	-3.76	1.88	4.97	0.49	-1.01
Total Income	59.23	65.61	59.18	41.7	28.31
EXPENDITURE :
Raw Materials	43.64	46.75	41.72	31.96	22.06
Excise Duty	0	0	1.06	0	0
Power and Fuel Cost	0.44	0.37	0.35	0.27	0.21
Other Manufacturing Expenses	0.24	0.07	0.27	0.07	0.25
Employee Cost	3.16	2.97	2.58	2.39	1.71
Selling and Administration Expenses	1.62	1.68	2.29	1.57	1.26
Miscellaneous Expenses	0.91	0.99	0.83	1.55	0.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.22	12.78	10.09	3.88	2.28
Interest and Financial Charges	0.26	0.25	0.28	0.17	0.08
Profit before Depreciation and Tax	8.96	12.53	9.81	3.71	2.2
Depreciation	0.45	0.63	0.78	0.61	0.43
Profit Before Tax	8.51	11.9	9.04	3.1	1.77
Tax	1.21	3.82	1.68	0.64	0.39
Profit After Tax	7.3	8.08	7.36	2.46	1.38
Adjustment below Net Profit	0	0	-0.15	0	-0.26
P and L Balance brought forward	30.18	25.99	19.45	13.89	11.73
Appropriations	1.5	3.89	0.67	0.85	0.6
P and L Bal. carried down	35.98	30.18	25.99	15.5	12.26
Equity Dividend	1.4	1.17	0.57	0.57	0.42
Preference Dividend	0	0	0	0.05	0
Corporate Dividend Tax	0	0	0	0.13	0.09
Equity Dividend (%)	12	12	10	8	8
Earning Per Share (Rs.)	7.53	8.32	7.58	4.38	2.49
Book Value	68.67	62.62	65.08	91.66	38.94
Extraordinary Items	0.23	0.34	0.33	1.41	0.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

60.65

60.28

47.76

38.36

28.47

Other Income

2.34

3.45

6.45

2.85

0.85

Stock Adjustments

-3.76

1.88

4.97

0.49

-1.01

Total Income

59.23

65.61

59.18

41.7

28.31

EXPENDITURE :

Raw Materials

43.64

46.75

41.72

31.96

22.06

Excise Duty

1.06

Power and Fuel Cost

0.44

0.37

0.35

0.27

0.21

Other Manufacturing Expenses

0.24

0.07

0.27

0.07

0.25

Employee Cost

3.16

2.97

2.58

2.39

1.71

Selling and Administration Expenses

1.62

1.68

2.29

1.57

1.26

Miscellaneous Expenses

0.91

0.99

0.83

1.55

0.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.22

12.78

10.09

3.88

2.28

Interest and Financial Charges

0.26

0.25

0.28

0.17

0.08

Profit before Depreciation and Tax

8.96

12.53

9.81

3.71

2.2

Depreciation

0.45

0.63

0.78

0.61

0.43

Profit Before Tax

8.51

11.9

9.04

3.1

1.77

Tax

1.21

3.82

1.68

0.64

0.39

Profit After Tax

7.3

8.08

7.36

2.46

1.38

Adjustment below Net Profit

-0.15

-0.26

P and L Balance brought forward

30.18

25.99

19.45

13.89

11.73

Appropriations

1.5

3.89

0.67

0.85

0.6

P and L Bal. carried down

35.98

30.18

25.99

15.5

12.26

Equity Dividend

1.4

1.17

0.57

0.42

Preference Dividend

0.05

Corporate Dividend Tax

0.13

0.09

Equity Dividend (%)

Earning Per Share (Rs.)

7.53

8.32

7.58

4.38

2.49

Book Value

68.67

62.62

65.08

91.66

38.94

Extraordinary Items

0.23

0.34

0.33

1.41

0.32

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.7	9.7	9.7	12.32	5.22
Reserves and Surplus	56.91	51.05	53.44	42.59	15.1
Total Shareholders Funds	66.61	60.75	63.14	54.91	20.32
Secured Loans	0	0	0	0	0
Unsecured Loans	0.19	0.21	0.17	0.13	0.11
Total Debt	0.19	0.21	0.17	0.13	0.11
Total Liabilities	66.8	60.96	63.31	55.04	20.43
APPLICATION OF FUNDS :
Gross Block	3.34	9.48	9.33	16.56	9.25
Less: Accum. Depreciation	1.63	1.39	0.78	7.72	6.21
Net Block	1.71	8.09	8.55	8.84	3.04
Capital Work in Progress	0.32	0.12	0	0	0
Investments	39.86	34.31	44.82	34.98	9.59
Current Assets, Loans and Advances
Inventories	12.38	15.1	12.04	8.78	4.66
Sundry Debtors	8.63	9.42	8.07	6.91	4.32
Cash and Bank Balance	2.89	1.89	1.47	1.55	1.56
Loans and Advances	9.9	3.14	2.92	1.77	1.26
Less: Current Liab. and Prov.
Current Liabilities	8.67	10.72	14.36	6.88	3.29
Provisions	0.21	0.4	0.2	0.91	0.71
Net Current Assets	24.92	18.43	9.94	11.22	7.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	66.81	60.95	63.31	55.04	20.43
Contingent Liabilities	0.51	0.51	0.2	0.2	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.7

12.32

5.22

Reserves and Surplus

56.91

51.05

53.44

42.59

15.1

Total Shareholders Funds

66.61

60.75

63.14

54.91

20.32

Secured Loans

Unsecured Loans

0.19

0.21

0.17

0.13

0.11

Total Debt

0.19

0.21

0.17

0.13

0.11

Total Liabilities

66.8

60.96

63.31

55.04

20.43

APPLICATION OF FUNDS :

Gross Block

3.34

9.48

9.33

16.56

9.25

Less: Accum. Depreciation

1.63

1.39

0.78

7.72

6.21

Net Block

1.71

8.09

8.55

8.84

3.04

Capital Work in Progress

0.32

0.12

Investments

39.86

34.31

44.82

34.98

9.59

Current Assets, Loans and Advances

Inventories

12.38

15.1

12.04

8.78

4.66

Sundry Debtors

8.63

9.42

8.07

6.91

4.32

Cash and Bank Balance

2.89

1.89

1.47

1.55

1.56

Loans and Advances

9.9

3.14

2.92

1.77

1.26

Less: Current Liab. and Prov.

Current Liabilities

8.67

10.72

14.36

6.88

3.29

Provisions

0.21

0.4

0.2

0.91

0.71

Net Current Assets

24.92

18.43

9.94

11.22

7.8

Miscellaneous Expenses not w/o

Total Assets

66.81

60.95

63.31

55.04

20.43

Contingent Liabilities

0.51

0.2

Rishiroop Ltd

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