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1.65 (74)
NSE Live
Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
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