Election 2014
SENSEX NIFTY
Richa Industries Balance Sheet, Richa Industries Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Textiles - General > Balance Sheet - Richa Industries
Richa Industries
BSE: 532766|ISIN: INE516H01012|SECTOR: Textiles - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
21.90
0.25 (1.15%)
VOLUME 17,195
Richa Industries is not listed on NSE
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Balance Sheet of Richa Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.01 17.01 16.93 16.93 17.01
Equity Share Capital 17.01 17.01 16.93 16.93 17.01
Share Application Money 0.00 0.00 0.09 0.09 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 68.88 56.50 55.96 48.50 43.84
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 85.89 73.51 72.98 65.52 60.85
Secured Loans 166.23 160.83 152.00 114.61 110.37
Unsecured Loans 29.56 24.29 21.17 11.29 9.26
Total Debt 195.79 185.12 173.17 125.90 119.63
Total Liabilities 281.68 258.63 246.15 191.42 180.48
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 185.53 183.37 165.02 123.65 93.60
Less: Accum. Depreciation 29.13 24.74 18.19 12.74 9.30
Net Block 156.40 158.63 146.83 110.91 84.30
Capital Work in Progress 4.13 0.47 1.35 0.78 29.27
Investments 0.72 0.72 0.72 0.72 0.72
Inventories 118.64 95.66 99.22 62.06 49.77
Sundry Debtors 71.79 49.01 37.19 42.51 32.52
Cash and Bank Balance 3.98 4.37 4.11 1.40 0.10
Total Current Assets 194.41 149.04 140.52 105.97 82.39
Loans and Advances 7.68 5.46 6.70 3.51 4.49
Fixed Deposits 0.00 0.00 0.00 2.03 0.67
Total CA, Loans & Advances 202.09 154.50 147.22 111.51 87.55
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 75.20 49.38 44.87 28.85 20.13
Provisions 6.46 6.30 5.14 3.69 1.30
Total CL & Provisions 81.66 55.68 50.01 32.54 21.43
Net Current Assets 120.43 98.82 97.21 78.97 66.12
Miscellaneous Expenses 0.00 0.00 0.02 0.03 0.06
Total Assets 281.68 258.64 246.13 191.41 180.47
Contingent Liabilities 17.16 30.73 27.27 8.87 8.24
Book Value (Rs) 50.75 43.43 43.06 38.65 35.95
Source : Dion Global Solutions Limited
Quick Links for richaindustries
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.