| Balance Sheet of Ricoh India (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 |
39.77 |
39.77 |
39.77 |
39.77 |
39.77 |
|
| Total Share Capital |
39.77 |
39.77 |
39.77 |
39.77 |
39.77 |
|
| Reserves and Surplus |
-1,250.37 |
-1,086.18 |
-192.43 |
-988.91 |
128.83 |
|
| Total Reserves and Surplus |
-1,250.37 |
-1,086.18 |
-192.43 |
-988.91 |
128.83 |
|
| Total Shareholders Funds |
-1,210.60 |
-1,046.41 |
-152.66 |
-949.14 |
168.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
200.00 |
200.00 |
0.00 |
200.00 |
200.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.86 |
5.34 |
4.18 |
4.12 |
3.43 |
|
| Long Term Provisions |
6.21 |
4.96 |
26.40 |
56.95 |
11.40 |
|
| Total Non-Current Liabilities |
211.07 |
210.30 |
30.58 |
261.07 |
214.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,273.92 |
1,295.28 |
1,066.03 |
2,145.01 |
501.52 |
|
| Trade Payables |
898.41 |
846.14 |
718.11 |
425.51 |
341.65 |
|
| Other Current Liabilities |
67.71 |
80.17 |
274.88 |
235.37 |
53.51 |
|
| Short Term Provisions |
5.86 |
7.54 |
6.81 |
14.96 |
14.77 |
|
| Total Current Liabilities |
2,245.90 |
2,229.13 |
2,065.83 |
2,820.85 |
911.45 |
|
| Total Capital And Liabilities |
1,246.37 |
1,393.02 |
1,943.75 |
2,132.78 |
1,294.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.26 |
43.01 |
60.26 |
62.68 |
59.05 |
|
| Intangible Assets |
1.17 |
2.67 |
3.92 |
4.71 |
4.85 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.08 |
0.04 |
0.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.43 |
45.68 |
64.26 |
67.43 |
64.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.64 |
|
| Long Term Loans And Advances |
59.05 |
45.15 |
32.07 |
80.06 |
21.14 |
|
| Other Non-Current Assets |
154.22 |
199.44 |
278.11 |
141.11 |
29.07 |
|
| Total Non-Current Assets |
246.70 |
290.27 |
374.44 |
288.60 |
123.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
134.84 |
209.75 |
333.28 |
491.94 |
195.96 |
|
| Trade Receivables |
311.98 |
342.56 |
552.96 |
567.80 |
661.90 |
|
| Cash And Cash Equivalents |
289.73 |
210.72 |
50.04 |
59.81 |
70.39 |
|
| Short Term Loans And Advances |
1.21 |
51.33 |
29.13 |
509.39 |
99.52 |
|
| OtherCurrentAssets |
261.91 |
288.39 |
603.90 |
215.24 |
144.03 |
|
| Total Current Assets |
999.67 |
1,102.75 |
1,569.31 |
1,844.18 |
1,171.80 |
|
| Total Assets |
1,246.37 |
1,393.02 |
1,943.75 |
2,132.78 |
1,294.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,072.67 |
1,540.01 |
727.10 |
432.50 |
368.84 |
|
| 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 |
563.21 |
380.70 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
563.21 |
380.70 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
5.74 |
4.60 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.47 |
2.84 |
4.54 |
19.09 |
4.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.06 |
8.80 |
62.94 |
93.83 |
65.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
