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Offer Price (Qty.)
1.65 (74)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Richa Industries (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | |
| Total Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | |
| Reserves and Surplus | -334.73 | -317.97 | -298.26 | -275.14 | -228.95 | |
| Total Reserves and Surplus | -334.73 | -317.97 | -298.26 | -275.14 | -228.95 | |
| Total Shareholders Funds | -311.22 | -294.46 | -274.75 | -251.62 | -205.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 110.02 | 109.92 | 110.19 | 11.01 | 10.69 | |
| Deferred Tax Liabilities [Net] | 16.52 | 16.52 | 16.52 | 11.40 | 11.40 | |
| Other Long Term Liabilities | 0.81 | 0.81 | 0.81 | 0.00 | 0.00 | |
| Long Term Provisions | 114.02 | 108.02 | 101.15 | 1.32 | 1.29 | |
| Total Non-Current Liabilities | 241.39 | 235.28 | 228.68 | 23.73 | 23.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 268.46 | 270.16 | 257.77 | 335.27 | 300.78 | |
| Trade Payables | 27.79 | 27.92 | 26.90 | 42.55 | 33.42 | |
| Other Current Liabilities | 49.78 | 39.25 | 38.43 | 22.68 | 28.03 | |
| Short Term Provisions | 4.92 | 3.73 | 3.88 | 3.94 | 2.53 | |
| Total Current Liabilities | 350.95 | 341.06 | 326.98 | 404.45 | 364.77 | |
| Total Capital And Liabilities | 281.12 | 281.88 | 280.91 | 176.56 | 182.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 198.53 | 198.53 | 198.46 | 92.57 | 101.44 | |
| Intangible Assets | 2.02 | 2.02 | 2.02 | 0.08 | 0.08 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 200.55 | 200.55 | 200.48 | 92.65 | 101.52 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.00 | 20.69 | 21.66 | 0.00 | 0.00 | |
| Total Non-Current Assets | 221.56 | 221.25 | 222.14 | 92.66 | 101.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.19 | 5.59 | 6.69 | 6.86 | 11.39 | |
| Trade Receivables | 50.24 | 49.99 | 46.50 | 48.66 | 45.01 | |
| Cash And Cash Equivalents | 0.64 | 0.67 | 0.62 | 2.20 | 3.56 | |
| Short Term Loans And Advances | 4.42 | 4.31 | 4.88 | 26.17 | 21.23 | |
| OtherCurrentAssets | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 | |
| Total Current Assets | 59.56 | 60.63 | 58.78 | 83.90 | 81.20 | |
| Total Assets | 281.12 | 281.88 | 280.91 | 176.56 | 182.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 266.11 | 270.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.09.2025
Richa Ind Standalone June 2025 Net Sales at Rs 9.37 crore, up 62.56% Y-o-Y
15.11.2018
Richa Ind Standalone September 2018 Net Sales at Rs 29.66 crore, down 31.07% Y-o-Y
17.04.2017
Order book from DMRC at Rs 36 cr; aim to pare debt in 2-3 years: Richa Industries
19.08.2016
Richa Industries up 10% on order win of Rs 20 cr from Punj Lloyd
05.09.2025
Richa Ind Standalone June 2025 Net Sales at Rs 9.37 crore, up 62.56% Y-o-Y
15.11.2018
Richa Ind Standalone September 2018 Net Sales at Rs 29.66 crore, down 31.07% Y-o-Y
17.02.2014
18.11.2013
05.04.2017
30.03.2017
29.03.2017
28.03.2017