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Rishabh Digha Steel & Allied Products Ltd logo

Rishabh Digha Steel & Allied Products Ltd

NSE: BSE: 531539

₹32.72

(1.33%)

Sat, 04 Apr 2026, 10:54 am

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Rishabh Digha Steel & Allied Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000-3.20K-421.78K-257.57K-335.06K-65.47K-14.80K-251.94K-134.78K-261.06K-503.26K-728.36K-410.66K
Pretax equity in earnings——0000000000000000
Equity in earnings000000000000000000
Total assets99.01M106.76M106.89M109.54M119.19M107.60M103.46M104.03M94.61M85.79M98.38M90.06M79.83M76.02M76.00M80.05M210.91M185.89M
Total current assets44.73M22.52M31.11M26.23M20.54M11.99M13.38M20.37M19.61M16.41M30.98M24.48M44.45M12.38M2.06M43.68M17.84M13.24M
Cash and short term investments2.36M1.74M3.60M2.29M1.39M1.54M1.04M987.57K327.90K88.87K1.36M16.29M42.10M11.25M649.95K41.92M14.51M7.05M
Cash & equivalents2.36M—3.60M2.29M1.39M1.54M1.04M987.57K327.90K88.87K1.36M6.40M1.01M754.24K649.95K502.99K505.89K545.36K
Short term investments——0000000009.89M41.09M10.50M041.41M14.00M6.50M
Total receivables, net32.19M8.27M10.20M12.61M10.18M7.33M8.35M14.41M13.45M15.48M29.44M7.99M2.13M208.07K268.78K360.83K98.45K5.10M
Accounts receivable - trade, net32.10M8.27M10.11M11.47M7.06M3.89M2.46M3.08M6.44M5.36M7.41M7.60M1.90M98.45K98.45K98.45K98.45K4.98M
Other receivables90.87K089.20K1.14M3.12M3.45M5.88M11.33M7.01M10.11M22.03M381.88K226.43K109.61K170.33K262.38K0122.50K
Total inventory——0000000000000000
Other current assets, total108.30K238.31K172.74K297.66K00000842.88K178.49K201.69K226.72K703.02K1.01M1.36M3.14M1.09M
Total non-current assets54.28M84.24M75.78M83.32M98.65M95.60M90.09M83.66M75.00M69.38M67.40M65.57M35.38M63.64M73.94M36.37M193.06M172.65M
Long term investments12.90M44.79M39.10M48.45M66.90M66.14M63.07M61.63M54.57M50.30M46.30M45.04M16.42M46.29M56.14M17.05M190.86M171.06M
Note receivable - long term——0—00149.50K149.50K149.50K149.50K———632.01K2.10M45.85K3.08M5.83M
Investments in unconsolidated subsidiaries000000000000000570.68K1.02M793.49K
Other investments12.90M44.79M39.10M48.45M66.90M66.14M62.92M61.48M54.42M50.30M46.30M45.04M16.42M45.66M54.05M16.44M186.76M164.43M
Net property/plant/equipment41.39M39.45M36.68M34.86M31.20M28.72M25.95M21.42M19.51M17.74M19.52M19.10M17.40M15.59M15.91M17.34M936.31K326.03K
Gross property/plant/equipment68.91M69.74M69.78M70.78M70.02M83.32M70.33M67.64M67.33M67.33M69.86M71.33M70.15M70.15M71.97M74.98M5.92M6.28M
Deferred tax assets————155.38K574.19K1.04M608.65K889.82K1.17M1.58M1.44M1.56M1.76M1.88M1.98M1.27M1.27M
Net intangible assets——0000000000000000
Goodwill, net——0000000000000000
Other intangibles, net——0000000000000000
Other long term assets, total0000399.19K176.19K33.56K033.99K177.19K00000000
Short term debt00000007.57M001.00M87600.00K412.71K4.93M13.24M30.23M3.06K
Current portion of LT debt and capital leases000—00000000000000
Short term debt excl. current portion of LT debt00000007.57M001.00M87600.00K412.71K4.93M13.24M30.23M3.06K
Accounts payable1.13M188.86K296.54K472.25K34.92K6.00K30.73K45.17K-2.00K-65.00K48.40K76.64K300.67K141.85K56.01K152.30K104.27K5.02M
Income tax payable11.42M10.20M15.69M12.28M11.79M2.63M3.43M4.14M5.29M1.54M7.46M1.29M269.66K0—7.50K9.98K—
Long term debt0000000000333.33K0000000
Long term debt excl. lease liabilities0000000000333.33K0000000
Total equity77.91M88.31M82.54M88.68M98.06M97.16M92.08M84.70M81.59M83.24M87.79M87.08M76.93M74.74M70.38M65.97M179.99M180.60M
Shareholders' equity77.91M88.31M82.54M88.68M98.06M97.16M92.08M84.70M81.59M83.24M87.79M87.08M76.93M74.74M70.38M65.97M179.99M180.60M
Common equity, total77.91M88.31M82.54M88.68M98.06M97.16M92.08M84.70M81.59M83.24M87.79M87.08M76.93M74.74M70.38M65.97M179.99M180.60M
Other common equity22.98M13.21M27.68M33.82M43.20M42.30M18.67M16.25M16.25M16.25M16.25M16.25M16.25M16.25M16.25M16.64M17.08M16.08M
Total debt00000007.57M001.33M87600.00K412.71K4.93M13.24M30.23M3.06K
Net debt-2.36M-1.74M-3.60M-2.29M-1.39M-1.54M-1.04M6.58M-327.90K-88.87K-25.34K-16.29M-41.50M-10.84M4.28M-28.68M15.72M-7.04M
Change in accounts receivable————————————————0-4.98M
Change in taxes payable——————————————————
Change in accounts payable———0————0———————-116.00K4.93M
Change in other assets/liabilities-12.66M2.48M——————-5.07M——-5.79M-1.18M15.17M-5.11M3.47M-2.33M-902.47K
Sale of fixed assets & businesses00000000313.80K——0000015.72M0
Purchase/sale of investments, net-5.28M-13.51M11.18M-20.92M-19.17M761.48K2.34M591.34K7.03M——5.40M1.10M-14.77M9.85M2.32M-173.36M29.91M
Sale/maturity of investments0011.18M0235.00K761.48K2.34M591.34K7.03M——5.40M1.10M09.85M2.32M0242.16M
Purchase of investments-5.28M-13.51M0-20.92M-19.40M0000——00-14.77M00-173.36M-212.25M
Other investing cash flow items, total00-5.02M11.57M102.47K223.00K6.33M00——0000000
Issuance/retirement of debt, net000000000——0000017.71M-30.22M
Issuance/retirement of long term debt000000000——0000000
Issuance/retirement of short term debt000000000——0000000
Issuance/retirement of other debt————————————————17.71M-30.22M
Total cash dividends paid-5.48M-5.48M-10.97M-13.72M-5.49M-8.23M-6.42M-6.42M-4.37M——-14.64M-13.21M00000
Other financing cash flow items, total-934.73K-932.06K-1.86M-2.28M-911.22K-1.40M000——0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800