Indian Company Master Data Made Simple
Rishab Special Yarns Limited
Rishab Special Yarns Limited, founded in 1987, carries 38 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 [email protected]. The senior leadership includes Dhananjay Ganesh Patil (CFO).
Profile data last updated: 20/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8.27L | ₹8.29L | ₹12.56L | ₹12.55L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹63.86L | ₹49.49L | ₹36.42L | ₹31.88L | ₹0.00L |
| Tangible Book Value | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹8.27L | ₹8.27L | ₹12.54L | ₹12.54L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹42.79L | ₹30.18L | ₹19.05L | ₹14.30L | ₹0.00L |
| Total Assets | ₹76.63L | ₹83.80L | ₹83.65L | ₹88.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹357.16L | ₹357.16L | ₹357.16L | ₹357.16L | ₹0.00L |
| Total Capitalization | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Total Debt | ₹42.79L | ₹30.18L | ₹19.05L | ₹14.30L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹344.39L | -₹322.84L | -₹309.36L | -₹300.89L | ₹0.00L |
| Capital Stock | ₹357.16L | ₹357.16L | ₹357.16L | ₹357.16L | ₹0.00L |
| Total Non Current Assets | ₹70.98L | ₹70.98L | ₹70.98L | ₹70.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.81L | ₹0.00L |
| Invested Capital | ₹55.56L | ₹64.49L | ₹66.28L | ₹70.57L | ₹0.00L |
| Net Tangible Assets | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.81L | ₹0.00L |
| Prepaid Assets | ₹0.54L | ₹8.81L | ₹8.81L | ₹8.81L | ₹0.00L |
| Stockholders Equity | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Share Issued | ₹35.61L | ₹35.61L | ₹35.61L | ₹35.61L | ₹0.00L |
| Current Assets | ₹5.65L | ₹12.83L | ₹12.17L | ₹17.88L | ₹0.00L |
| Working Capital | -₹49.94L | -₹28.37L | -₹11.69L | -₹1.46L | ₹0.00L |
| Net Debt | ₹42.75L | ₹30.14L | ₹19.01L | ₹13.49L | ₹0.00L |
| Ordinary Shares Number | ₹35.61L | ₹35.61L | ₹35.61L | ₹35.61L | ₹0.00L |
| Current Debt | ₹42.79L | ₹30.18L | ₹19.05L | ₹14.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹55.59L | ₹41.20L | ₹23.86L | ₹19.33L | ₹0.00L |
| Retained Earnings | -₹908.41L | -₹886.87L | -₹873.95L | -₹864.91L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12.77L | ₹34.31L | ₹47.23L | ₹56.27L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.00L | -₹0.50L | -₹0.28L | -₹7.58L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹0.00L | -₹0.50L | -₹0.25L | -₹7.98L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹0.03L | ₹0.41L | ₹0.00L |
| End Cash Position | ₹0.04L | ₹0.04L | ₹0.54L | ₹0.81L | ₹0.00L |
| Beginning Cash Position | ₹0.04L | ₹0.54L | ₹0.82L | ₹8.39L | ₹0.00L |
| Operating Cash Flow | ₹0.00L | -₹0.50L | -₹0.25L | -₹7.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.56L | ₹0.29L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| EBITDA | -₹21.55L | -₹12.92L | -₹9.72L | ₹55.38L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹9.35L | ₹0.00L | ₹0.00L | ₹74.60L | ₹0.00L |
| Total Expenses | ₹12.21L | ₹13.02L | ₹9.75L | ₹20.22L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹18.34L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9.35L | ₹0.00L | ₹0.00L | ₹74.60L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.03L | ₹0.99L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.03L | ₹0.99L | ₹0.00L |
| General And Administrative Expense | ₹3.68L | ₹1.85L | ₹1.00L | ₹0.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Operating Income | -₹12.21L | -₹13.02L | -₹9.75L | -₹20.22L | ₹0.00L |
| Diluted Average Shares | ₹35.33L | ₹35.89L | ₹36.16L | ₹35.59L | ₹0.00L |
| Selling And Marketing Expense | ₹0.37L | ₹0.44L | ₹0.51L | ₹0.42L | ₹0.00L |
| Normalized Income | -₹12.20L | -₹12.92L | -₹9.04L | -₹14.51L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L |
| EBIT | -₹21.55L | -₹12.92L | -₹9.72L | ₹55.38L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L |
| Operating Expense | ₹12.21L | ₹13.02L | ₹9.75L | ₹20.22L | ₹0.00L |
| Normalized EBITDA | -₹12.20L | -₹12.92L | -₹9.72L | -₹19.23L | ₹0.00L |
| Net Income Common Stockholders | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Pretax Income | -₹21.55L | -₹12.92L | -₹9.74L | ₹55.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.05L | ₹2.29L | ₹1.51L | ₹1.26L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5.55L | ₹7.26L | ₹3.58L | ₹15.35L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Basic Average Shares | ₹35.33L | ₹35.89L | ₹36.16L | ₹35.59L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹0.70L | ₹13.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21.55L | -₹12.92L | -₹9.04L | ₹41.75L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Rishab Special Yarns Limited?
The incorporation date of Rishab Special Yarns Limited is 17/08/1987.
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.