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Dec 27, 11:22Prev. Close
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| Balance Sheet of Richa Industries (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 22.40 | |
| Total Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 22.40 | |
| Reserves and Surplus | -171.63 | 0.56 | 106.45 | 103.54 | 90.64 | |
| Total Reserves and Surplus | -171.63 | 0.56 | 106.45 | 103.54 | 90.64 | |
| Total Shareholders Funds | -148.11 | 24.08 | 129.96 | 127.06 | 113.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.69 | 28.81 | 17.10 | 35.46 | 48.49 | |
| Deferred Tax Liabilities [Net] | 11.40 | 11.40 | 10.58 | 10.19 | 9.19 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 15.47 | 18.59 | 16.67 | |
| Long Term Provisions | 1.25 | 1.25 | 1.72 | 1.70 | 1.54 | |
| Total Non-Current Liabilities | 23.35 | 41.46 | 44.87 | 65.93 | 75.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 258.25 | 178.02 | 147.81 | 147.94 | 126.51 | |
| Trade Payables | 37.80 | 41.41 | 90.86 | 91.79 | 53.17 | |
| Other Current Liabilities | 19.64 | 47.13 | 66.86 | 54.26 | 54.69 | |
| Short Term Provisions | 4.62 | 4.24 | 3.46 | 5.25 | 3.91 | |
| Total Current Liabilities | 320.31 | 270.80 | 308.98 | 299.25 | 238.29 | |
| Total Capital And Liabilities | 195.55 | 336.35 | 483.82 | 492.24 | 427.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 110.48 | 119.42 | 115.84 | 128.09 | 142.60 | |
| Intangible Assets | 0.17 | 0.26 | 0.37 | 0.49 | 0.58 | |
| Capital Work-In-Progress | 0.00 | 0.03 | 1.01 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 110.65 | 119.70 | 117.22 | 128.58 | 143.22 | |
| Non-Current Investments | 0.01 | 0.72 | 0.72 | 0.72 | 0.72 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 110.66 | 120.42 | 117.94 | 129.30 | 143.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.82 | 139.17 | 198.21 | 228.11 | 207.46 | |
| Trade Receivables | 46.49 | 45.95 | 139.94 | 108.58 | 57.73 | |
| Cash And Cash Equivalents | 3.90 | 8.66 | 6.40 | 10.93 | 6.36 | |
| Short Term Loans And Advances | 22.68 | 22.14 | 21.33 | 15.33 | 11.73 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 84.89 | 215.92 | 365.88 | 362.94 | 283.29 | |
| Total Assets | 195.55 | 336.35 | 483.82 | 492.24 | 427.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 22.96 | 28.84 | 15.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 2.74 | 0.49 | 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 | 1.37 | 0.45 | 0.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.17 | 0.06 | 0.26 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.59 | |
| 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 | 0.72 | 0.72 | 0.72 | 0.72 | |
| 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