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Richa Industries Ltd.

BSE: 532766 | NSE: | Series: NA | ISIN: INE516H01012 | SECTOR: Textiles & Apparel

BSE Live

Nov 03, 16:01
1.65 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
10,980
10-Day
11,248
30-Day
13,721
0
  • Prev. Close

    1.65

  • Open Price

    1.78

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.65 (74)

Richa Industries is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Richa Industries is not listed on NSE

Financials

Balance Sheet of Richa Industries (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 22.40 17.01 17.01 17.01 16.93  
Total Share Capital 22.40 17.01 17.01 17.01 16.93  
Reserves and Surplus 83.41 68.88 56.50 55.96 48.50  
Total Reserves and Surplus 83.41 68.88 56.50 55.96 48.50  
Total Shareholders Funds 105.82 85.89 73.51 72.97 65.43  
NON-CURRENT LIABILITIES  
Long Term Borrowings 76.62 91.80 92.36 93.04 63.27  
Deferred Tax Liabilities [Net] 9.12 9.15 10.27 7.77 6.12  
Other Long Term Liabilities 6.09 1.14 2.86 0.27 0.00  
Long Term Provisions 1.19 1.00 0.73 0.54 0.00  
Total Non-Current Liabilities 93.02 103.09 106.22 101.62 69.39  
CURRENT LIABILITIES  
Short Term Borrowings 104.04 104.00 92.77 80.12 62.63  
Trade Payables 77.60 46.44 16.44 16.37 19.71  
Other Current Liabilities 35.41 18.47 19.81 20.46 3.02  
Short Term Provisions 3.88 5.46 5.58 4.60 3.69  
Total Current Liabilities 220.93 174.36 134.59 121.55 89.05  
Total Capital And Liabilities 419.76 363.35 314.32 296.15 223.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 149.49 156.41 158.62 146.84 110.91  
Intangible Assets 0.84 0.00 0.01 0.02 0.00  
Capital Work-In-Progress 0.00 4.13 0.47 1.35 0.78  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 150.33 160.54 159.10 148.21 111.69  
Non-Current Investments 0.72 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 0.03  
Total Non-Current Assets 151.05 161.26 159.82 148.93 112.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 160.79 118.64 95.66 99.22 62.06  
Trade Receivables 89.88 71.79 49.01 37.19 42.51  
Cash And Cash Equivalents 5.75 3.98 4.37 4.11 3.43  
Short Term Loans And Advances 12.30 7.68 5.46 6.70 3.51  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 268.71 202.09 154.50 147.22 111.51  
Total Assets 419.76 363.35 314.32 296.15 223.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 34.07 17.16 44.14 31.58 8.87  
CIF VALUE OF IMPORTS  
Raw Materials 0.36 0.47 0.62 0.86 0.66  
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 0.10 0.02 1.85 3.67 2.51  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.11 0.04 0.02 0.03 0.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5.17 1.68 1.02 2.62 0.02  
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 0.72 0.72 0.72 0.72 0.72  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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