Balance Sheet

  • Company Name :
Richa Industries Ltd Industry : (Construction)
  • BSE Code:
  • 532766
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE516H01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -107.40
  • Market Cap(₹Cr.):
  • 4.19
  • Face Value(₹):
  • 10.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 23.52 23.52 23.52 23.52 23.52
Reserves -275.14 -228.95 -171.63 0.56 106.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -251.62 -205.43 -148.11 24.08 129.97
Secured Loans 325.43 296.08 257.21 212.20 184.00
Unsecured Loans 20.86 15.40 11.73 2.63 -4.56
Total Debt 346.29 311.48 268.94 214.83 179.44
Other Liabilities 1.32 1.29 1.25 1.25 17.18
Total Liabilities 95.99 107.34 122.08 240.16 326.59
APPLICATION OF FUNDS :          
Gross Block 92.65 101.52 183.61 183.96 171.78
Less: Accumulated Depreciation 0.00 0.00 72.96 64.28 55.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.65 101.52 110.65 119.68 116.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.03 1.01
Investments 0.01 0.01 0.01 0.72 0.72
Current Assets, Loans & Advances          
Inventories 6.86 11.39 11.82 139.17 198.21
Sundry Debtors 48.66 45.01 46.49 45.95 139.94
Cash and Bank Balance 2.20 3.56 3.90 8.66 6.40
Loans and Advances 26.17 21.23 22.68 22.14 21.33
Total Current Assets 83.90 81.20 84.89 215.92 365.88
Less : Current Liabilities and Provisions          
Current Liabilities 65.23 61.46 57.44 80.54 143.18
Provisions 3.94 2.53 4.62 4.24 3.46
Total CL & Provisions 69.18 63.99 62.06 84.78 146.64
Net Current Assets 14.72 17.21 22.83 131.14 219.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 11.40 11.40 11.40 11.40 10.58
Net Deferred Tax -11.40 -11.40 -11.40 -11.40 -10.58
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 95.98 107.34 122.09 240.16 326.60
Contingent Liabilities 0.00 0.00 270.55 23.43 25.84