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Rishab Special Yarns Limited
Rishab Special Yarns Limited, founded in 1987, carries 39 years of experience in its sector. It is registered under CIN L17114RJ1987PLC004067 and registration number 4067. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹6.00 crore. It has a paid-up capital totaling ₹3.56 crore.
Its primary business activity involves manufacture of textiles. The company has been registered in the city of Jaipur. The official address of incorporation is 2070, Rasta Bara Gangore, Jaipur, Jaipur, Rajasthan, India, 302003. Rishab Special Yarns Limited remains active and operational. Rishab Special Yarns Limited can be contacted at compliance.rsyl@gmail.com. The senior leadership includes Dhananjay Ganesh Patil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/08/1987
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹3,56,07,000.00
- Activity
- Manufacture Of Textiles
- compliance.rsyl@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8351D01012 | RISHAB SPECIAL YARNS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RISHAB SPECIAL/SH | ESVUFN |
| INE351D01013 | RISHAB SPECIAL YARNS LIMITED EQ | - | 12/10/2026 | RISHAB SPECIAL/SH | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹50.50L | ₹42.75L | ₹30.14L | ₹19.01L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹52.53L | ₹42.79L | ₹30.18L | ₹19.05L | ₹0.00L |
| Common Stock | ₹357.16L | ₹357.16L | ₹357.16L | ₹357.16L | ₹0.00L |
| Current Debt | ₹52.53L | ₹42.79L | ₹30.18L | ₹19.05L | ₹0.00L |
| Share Issued | ₹35.61L | ₹35.61L | ₹35.61L | ₹35.61L | ₹0.00L |
| Total Assets | ₹97.27L | ₹76.63L | ₹83.80L | ₹83.65L | ₹0.00L |
| Capital Stock | ₹357.16L | ₹357.16L | ₹357.16L | ₹357.16L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26.30L | ₹5.65L | ₹12.83L | ₹12.17L | ₹0.00L |
| Working Capital | -₹59.21L | -₹49.94L | -₹28.37L | -₹11.69L | ₹0.00L |
| Invested Capital | ₹56.02L | ₹55.56L | ₹64.49L | ₹66.28L | ₹0.00L |
| Common Stock Equity | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Net Tangible Assets | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Tangible Book Value | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Current Liabilities | ₹85.51L | ₹55.59L | ₹41.20L | ₹23.86L | ₹0.00L |
| Long Term Provisions | ₹8.27L | ₹8.27L | ₹8.27L | ₹12.54L | ₹0.00L |
| Stockholders Equity | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Other Equity Interest | -₹353.67L | -₹344.39L | -₹322.84L | -₹309.36L | ₹0.00L |
| Total Capitalization | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹35.61L | ₹35.61L | ₹35.61L | ₹35.61L | ₹0.00L |
| Total Non Current Assets | ₹70.98L | ₹70.98L | ₹70.98L | ₹70.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.03L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3.49L | ₹12.77L | ₹34.31L | ₹47.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹93.78L | ₹63.86L | ₹49.49L | ₹36.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹52.53L | ₹42.79L | ₹30.18L | ₹19.05L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.03L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹8.27L | ₹8.27L | ₹8.29L | ₹12.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹7.75L | ₹0.00L | -₹0.50L | -₹0.25L | ₹0.00L |
| Changes In Cash | ₹1.99L | ₹0.00L | -₹0.50L | -₹0.28L | ₹0.00L |
| End Cash Position | ₹2.03L | ₹0.04L | ₹0.04L | ₹0.54L | ₹0.00L |
| Financing Cash Flow | ₹9.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.03L | ₹0.00L |
| Operating Cash Flow | -₹7.75L | ₹0.00L | -₹0.50L | -₹0.25L | ₹0.00L |
| Beginning Cash Position | ₹0.04L | ₹0.04L | ₹0.54L | ₹0.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.72L | ₹0.00L |
| EBITDA | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.72L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.74L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.70L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹24.31L | ₹21.55L | ₹13.02L | ₹9.75L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Operating Income | -₹24.31L | -₹21.55L | -₹13.02L | -₹9.75L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.72L | ₹0.00L |
| Normalized Income | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Operating Expense | ₹9.96L | ₹21.55L | ₹13.02L | ₹9.75L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹35.69L | ₹35.33L | ₹35.89L | ₹36.16L | ₹0.00L |
| Diluted Average Shares | ₹35.69L | ₹35.33L | ₹35.89L | ₹36.16L | ₹0.00L |
| Other Operating Expenses | ₹7.17L | ₹19.54L | ₹7.26L | ₹3.58L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Net Income Continuous Operations | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹9.28L | -₹21.55L | -₹12.92L | -₹9.04L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/04/2023 | Sandeep Kumar Agrawal | 07231227 | Director | View other directorships |
| 17/07/2023 | Dhananjay Ganesh Patil | 10233695 | Director | View other directorships |
| 17/07/2023 | Dhananjay Ganesh Patil | *****3862M | CFO | |
| 25/08/2023 | Deepak Sharma | *****7792G | Company Secretary | |
| 14/08/2024 | Desh Deepak | 10737200 | Director | View other directorships |
| 20/12/2024 | Goutam Kumar Bhakat | 10874224 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Desh DeepakDirector
- Dhananjay Ganesh PatilDirector
- Sandeep Kumar AgrawalDirector
- Goutam Kumar BhakatAdditional Director
- Deepak SharmaCompany Secretary
- Dhananjay Ganesh PatilCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form MGT-7-06122024_signed | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
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Address
2070, Rasta Bara Gangore, Jaipur, Jaipur, Rajasthan, India, 302003
Frequently Asked Questions
What is the incorporation date of Rishab Special Yarns Limited?
The incorporation date of Rishab Special Yarns Limited is 17/08/1987.
What is the authorized share capital and paid-up capital of Rishab Special Yarns Limited?
The authorized share capital of Rishab Special Yarns Limited is ₹6,00,00,000.00. The paid-up capital is ₹3,56,07,000.00.
Who are the current board members & directors of Rishab Special Yarns Limited?
The current board member of Rishab Special Yarns Limited are:
- Goutam Kumar Bhakat
- Desh Deepak
- Dhananjay Ganesh Patil
- Sandeep Kumar Agrawal
What is the registered address of Rishab Special Yarns Limited?
The registered address of Rishab Special Yarns Limited is 2070, Rasta Bara Gangore, Jaipur, Jaipur, Rajasthan, India, 302003.
What is the Corporate Identification Number of Rishab Special Yarns Limited?
The Corporate Identification Number of Rishab Special Yarns Limited is L17114RJ1987PLC004067.