Ricoh India Ltd.

BSE: 517496 | NSE: | Series: NA | ISIN: INE291B01015 | SECTOR: Computers - HardwareComputers - Hardware

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Ricoh India Lt Ricoh India Ltd. | BSE 193.45 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 12, 16:00

193.45 0.00 (0.00%)

Volume

No Data Available

Prev. Close

193.45
Open Price

193.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
193.45 (48885)

Ricoh India 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

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Ricoh India is not listed on NSE

Financials

Print/Copy to Excel : Go

Balance Sheet of Ricoh India (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	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	100.02	82.79	84.11	91.87	75.49
Total Reserves and Surplus	100.02	82.79	84.11	91.87	75.49
Total Shareholders Funds	139.79	122.56	123.88	131.64	115.26
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.18
Other Long Term Liabilities	3.08	2.95	2.86	2.63	0.00
Long Term Provisions	7.32	4.78	4.65	4.00	0.00
Total Non-Current Liabilities	10.40	7.73	7.51	6.63	1.18
CURRENT LIABILITIES
Short Term Borrowings	357.33	254.49	114.71	0.00	0.00
Trade Payables	306.14	225.11	90.41	56.35	43.77
Other Current Liabilities	39.64	134.36	40.22	57.66	49.67
Short Term Provisions	6.98	0.38	1.32	1.65	4.80
Total Current Liabilities	710.09	614.34	246.66	115.66	98.25
Total Capital And Liabilities	860.28	744.63	378.05	253.93	214.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.22	24.73	23.29	11.74	-12.25
Intangible Assets	8.18	8.99	12.18	3.26	24.69
Capital Work-In-Progress	4.47	0.54	0.23	0.12	3.80
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	73.87	42.39	37.26	15.85	16.25
Non-Current Investments	0.00	0.00	0.00	0.00	10.00
Deferred Tax Assets [Net]	5.54	4.62	1.05	1.08	1.88
Long Term Loans And Advances	22.51	23.29	19.42	20.31	0.00
Other Non-Current Assets	33.62	45.29	21.35	11.39	0.00
Total Non-Current Assets	135.54	115.59	79.08	48.63	28.13
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	206.41	155.01	73.40	50.40	28.05
Trade Receivables	319.18	184.23	97.21	53.74	53.95
Cash And Cash Equivalents	38.34	72.00	54.41	36.39	38.37
Short Term Loans And Advances	58.23	46.15	29.77	13.06	66.17
OtherCurrentAssets	102.58	171.65	44.18	51.71	0.00
Total Current Assets	724.74	629.04	298.97	205.30	186.54
Total Assets	860.28	744.63	378.05	253.93	214.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.68	43.83	31.65	23.94	16.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	113.04
Stores, Spares And Loose Tools	462.75	370.60	229.54	174.16	0.00
Trade/Other Goods	462.75	370.60	229.54	174.16	0.00
Capital Goods	0.51	0.65	0.65	1.22	0.81
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.40	3.70	3.12	2.86	0.91
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	82.46	65.80	13.63	11.00	5.75
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	10.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--