Richa Industries
BSE: 532766|ISIN: INE516H01012|SECTOR: Textiles - General
LIVE
BSE
May 29, 12:24
12.06
-0.69 (-5.41%)VOLUME 180
Richa Industries is not listed on NSE
Balance Sheet of Richa Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.93 | 16.93 | 17.01 | 17.01 | 16.97 | |||||
| Equity Share Capital | 16.93 | 16.93 | 17.01 | 17.01 | 16.97 | |||||
| Share Application Money | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 55.96 | 48.50 | 43.84 | 35.52 | 24.58 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 72.98 | 65.52 | 60.85 | 52.53 | 41.55 | |||||
| Secured Loans | 152.00 | 114.61 | 110.37 | 86.23 | 59.27 | |||||
| Unsecured Loans | 21.17 | 11.29 | 9.26 | 0.00 | 0.00 | |||||
| Total Debt | 173.17 | 125.90 | 119.63 | 86.23 | 59.27 | |||||
| Total Liabilities | 246.15 | 191.42 | 180.48 | 138.76 | 100.82 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 165.02 | 123.65 | 93.60 | 85.35 | 52.71 | |||||
| Less: Accum. Depreciation | 18.19 | 12.74 | 9.30 | 5.66 | 3.86 | |||||
| Net Block | 146.83 | 110.91 | 84.30 | 79.69 | 48.85 | |||||
| Capital Work in Progress | 1.35 | 0.78 | 29.27 | 1.88 | 22.46 | |||||
| Investments | 0.72 | 0.72 | 0.72 | 0.92 | 0.00 | |||||
| Inventories | 99.22 | 62.06 | 49.77 | 48.61 | 18.45 | |||||
| Sundry Debtors | 37.19 | 42.51 | 32.52 | 24.26 | 10.60 | |||||
| Cash and Bank Balance | 4.11 | 1.40 | 0.10 | 0.42 | 4.99 | |||||
| Total Current Assets | 140.52 | 105.97 | 82.39 | 73.29 | 34.04 | |||||
| Loans and Advances | 6.70 | 3.51 | 4.49 | 7.50 | 1.89 | |||||
| Fixed Deposits | 0.00 | 2.03 | 0.67 | 0.31 | 0.55 | |||||
| Total CA, Loans & Advances | 147.22 | 111.51 | 87.55 | 81.10 | 36.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 44.87 | 28.85 | 20.13 | 23.85 | 6.91 | |||||
| Provisions | 5.14 | 3.69 | 1.30 | 1.04 | 0.50 | |||||
| Total CL & Provisions | 50.01 | 32.54 | 21.43 | 24.89 | 7.41 | |||||
| Net Current Assets | 97.21 | 78.97 | 66.12 | 56.21 | 29.07 | |||||
| Miscellaneous Expenses | 0.02 | 0.03 | 0.06 | 0.05 | 0.43 | |||||
| Total Assets | 246.13 | 191.41 | 180.47 | 138.75 | 100.81 | |||||
|
||||||||||
| Contingent Liabilities | 27.27 | 8.87 | 8.24 | 7.75 | 3.12 | |||||
| Book Value (Rs) | 43.06 | 38.65 | 35.95 | 31.04 | 24.30 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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