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Richa Info Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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86.71 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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86.65
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52 Week High/Low (Rs.)
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102/50
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FV/ML
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10/1000
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P/E(X)
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16.56
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Bookclosure
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29/09/2023
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EPS (Rs.)
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3.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.28 | 24.30 | 24.30 | 24.30 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.33 | 2.43 | 2.43 | 2.43 | 0.01 |
| Total Share Capital | 10.33 | 2.43 | 2.43 | 2.43 | 0.01 |
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| Reserves and Surplus | 75.47 | 9.42 | 10.92 | 10.10 | 1.41 |
| Total Reserves and Surplus | 75.47 | 9.42 | 10.92 | 10.10 | 1.41 |
| Money Received Against Share Warrants | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.68 | 11.85 | 13.35 | 12.53 | 1.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.59 | 4.18 | 8.49 | 8.71 | 1.66 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.70 | 4.18 | 8.56 | 8.71 | 1.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.06 | 4.22 | 7.72 | 6.59 | 2.99 |
| Trade Payables | 3.62 | 20.82 | 1.82 | 1.07 | 0.38 |
| Other Current Liabilities | 2.12 | 0.48 | 0.78 | 0.11 | 0.00 |
| Short Term Provisions | 2.20 | 0.55 | 0.15 | 0.80 | 1.18 |
| Total Current Liabilities | 13.00 | 26.07 | 10.46 | 8.57 | 4.55 |
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| Total Capital And Liabilities | 117.37 | 42.09 | 32.36 | 29.81 | 7.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.16 | 0.40 | 12.28 | 0.46 | 0.23 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Fixed Assets | 0.17 | 0.41 | 12.30 | 0.48 | 0.23 |
| Non-Current Investments | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 | 0.18 | 0.10 |
| Long Term Loans And Advances | 2.62 | 3.11 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.23 | 0.22 | 0.03 | 0.04 | 0.01 |
| Total Non-Current Assets | 3.02 | 3.82 | 12.33 | 0.70 | 0.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.79 | 8.95 | 7.05 | 3.47 | 2.18 |
| Trade Receivables | 65.12 | 27.10 | 9.21 | 9.42 | 3.00 |
| Cash And Cash Equivalents | 1.04 | 1.29 | 0.40 | 4.31 | 1.79 |
| Short Term Loans And Advances | 34.96 | 0.58 | 2.73 | 11.37 | 0.00 |
| OtherCurrentAssets | 0.45 | 0.34 | 0.64 | 0.55 | 0.31 |
| Total Current Assets | 114.35 | 38.27 | 20.03 | 29.11 | 7.29 |
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| Total Assets | 117.37 | 42.09 | 32.36 | 29.81 | 7.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 |
