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Richa Industries 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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3.87 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-132.87
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 234.30 | 234.30 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 23.52 | 23.52 |
| Total Share Capital | 23.52 | 23.52 |
| | | |
| Reserves and Surplus | -176.25 | 0.56 |
| Total Reserves and Surplus | -176.25 | 0.56 |
| Total Shareholders Funds | -152.73 | 24.08 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 17.80 | 28.81 |
| Deferred Tax Liabilities [Net] | 11.40 | 11.40 |
| Long Term Provisions | 1.25 | 1.25 |
| Total Non-Current Liabilities | 30.46 | 41.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 258.25 | 178.02 |
| Trade Payables | 37.80 | 41.41 |
| Other Current Liabilities | 22.11 | 47.13 |
| Short Term Provisions | 2.15 | 4.24 |
| Total Current Liabilities | 320.32 | 270.80 |
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| Total Capital And Liabilities | 198.05 | 336.35 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 110.48 | 119.42 |
| Intangible Assets | 0.17 | 0.26 |
| Capital Work-In-Progress | 0.00 | 0.03 |
| Fixed Assets | 110.65 | 119.70 |
| Non-Current Investments | 2.50 | 0.72 |
| Total Non-Current Assets | 113.15 | 120.42 |
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| CURRENT ASSETS | | |
| Inventories | 11.82 | 139.17 |
| Trade Receivables | 46.49 | 45.95 |
| Cash And Cash Equivalents | 3.91 | 8.66 |
| Short Term Loans And Advances | 22.68 | 22.14 |
| Total Current Assets | 84.90 | 215.92 |
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| Total Assets | 198.05 | 336.35 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 260.56 | 158.59 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 2.19 | 2.19 |
