Ricoh India Ltd.

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

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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%)

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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%)

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No Data Available

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Open Price

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

Ricoh India is not listed on NSE

Financials

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Balance Sheet of Ricoh India (in Rs. Cr.)	Mar 09	Mar 08	Mar 07	Mar 06	Mar 05
	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	10.78
Total Share Capital	39.77	39.77	44.77	44.77	15.78
Reserves and Surplus	58.25	45.71	31.75	12.05	1.74
Total Reserves and Surplus	58.25	45.71	31.75	12.05	1.90
Total Shareholders Funds	98.02	85.47	76.52	56.82	17.68
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.71
Deferred Tax Liabilities [Net]	0.43	0.78	1.23	5.59	8.41
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	0.78	1.23	5.59	10.12
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	11.19	5.48
Trade Payables	43.54	30.85	21.34	35.41	33.35
Other Current Liabilities	35.80	20.91	19.48	15.18	17.45
Short Term Provisions	3.77	6.15	10.28	15.31	3.18
Total Current Liabilities	83.11	57.92	51.10	77.08	59.46
Total Capital And Liabilities	181.57	144.17	128.85	139.49	116.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	-11.84	7.39	-1.35	2.10	5.27
Intangible Assets	22.05	5.90	17.91	17.91	17.91
Capital Work-In-Progress	0.87	0.58	0.14	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	11.08	13.87	16.70	20.01	23.18
Non-Current Investments	0.00	0.00	0.00	0.00	8.18
Deferred Tax Assets [Net]	3.09	2.72	2.03	7.47	5.60
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	0.00
Total Non-Current Assets	14.17	16.58	18.73	27.48	36.95
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	45.87	29.54	23.26	35.48	19.95
Trade Receivables	50.10	37.58	35.93	32.88	32.54
Cash And Cash Equivalents	21.37	36.61	25.52	17.93	13.15
Short Term Loans And Advances	50.06	23.85	25.41	25.72	13.64
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	167.40	127.59	110.12	112.01	79.29
Total Assets	181.57	144.17	128.85	139.49	116.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.05	26.20	27.55	23.23	14.66
CIF VALUE OF IMPORTS
Raw Materials	130.92	90.77	69.16	69.19	49.15
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	0.93	0.41	0.08	0.07	0.11
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	1.89	3.36	2.58	2.60
Other Earnings	6.36	0.43	0.24	0.40	0.08
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	8.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--