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Bid Price (Qty.)
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Feb 12, 15:31Prev. Close
67.95
Open Price
65.15
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| Balance Sheet of Richa Info Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.33 | 2.43 | 2.43 | 2.43 | 0.01 | |
| Total Share Capital | 10.33 | 2.43 | 2.43 | 2.43 | 0.01 | |
| Reserves and Surplus | 75.47 | 9.42 | 10.92 | 10.10 | 1.41 | |
| Total Reserves and Surplus | 75.47 | 9.42 | 10.92 | 10.10 | 1.41 | |
| Total Shareholders Funds | 101.68 | 11.85 | 13.35 | 12.53 | 1.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.59 | 4.18 | 8.49 | 8.71 | 1.66 | |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.70 | 4.18 | 8.56 | 8.71 | 1.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.06 | 4.22 | 7.72 | 6.59 | 2.99 | |
| Trade Payables | 3.62 | 20.82 | 1.82 | 1.07 | 0.38 | |
| Other Current Liabilities | 2.12 | 0.48 | 0.78 | 0.11 | 0.00 | |
| Short Term Provisions | 2.20 | 0.55 | 0.15 | 0.80 | 1.18 | |
| Total Current Liabilities | 13.00 | 26.07 | 10.46 | 8.57 | 4.55 | |
| Total Capital And Liabilities | 117.37 | 42.09 | 32.36 | 29.81 | 7.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.16 | 0.40 | 12.28 | 0.46 | 0.23 | |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | |
| 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 | 0.17 | 0.41 | 12.30 | 0.48 | 0.23 | |
| Non-Current Investments | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 | 0.18 | 0.10 | |
| Long Term Loans And Advances | 2.62 | 3.11 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.23 | 0.22 | 0.03 | 0.04 | 0.01 | |
| Total Non-Current Assets | 3.02 | 3.82 | 12.33 | 0.70 | 0.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.79 | 8.95 | 7.05 | 3.47 | 2.18 | |
| Trade Receivables | 65.12 | 27.10 | 9.21 | 9.42 | 3.00 | |
| Cash And Cash Equivalents | 1.04 | 1.29 | 0.40 | 4.31 | 1.79 | |
| Short Term Loans And Advances | 34.96 | 0.58 | 2.73 | 11.37 | 0.00 | |
| OtherCurrentAssets | 0.45 | 0.34 | 0.64 | 0.55 | 0.31 | |
| Total Current Assets | 114.35 | 38.27 | 20.03 | 29.11 | 7.29 | |
| Total Assets | 117.37 | 42.09 | 32.36 | 29.81 | 7.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.30 | 3.38 | 3.45 | 1.59 | |
| 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 | 1.20 | 1.20 | 1.20 | 1.20 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
