| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
