Balance Sheet

  • Company Name :
Richa Info Systems Ltd Industry : IT - Hardware
  • BSE Code:
  • -
  • NSE Symbol:
  • RICHA
  • P/E(TTM):
  • 10.25
  • ISIN Demat:
  • INE0J1P01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.07
  • Book Value(₹):
  • 83.07
  • Market Cap(₹Cr.):
  • 53.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.33 2.43 2.43 2.43 0.01
Reserves 75.47 9.42 10.92 10.10 1.41
Equity Share Warrants 15.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.68 11.85 13.35 12.53 1.42
Secured Loans 5.21 4.22 15.25 13.46 3.24
Unsecured Loans 2.44 4.18 0.96 1.84 1.41
Total Debt 7.65 8.40 16.21 15.30 4.65
Other Liabilities 0.05 0.00 0.00 0.00 0.00
Total Liabilities 109.38 20.25 29.56 27.83 6.07
APPLICATION OF FUNDS :          
Gross Block 1.77 1.77 14.19 1.60 1.27
Less: Accumulated Depreciation 1.60 1.35 1.89 1.12 1.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.17 0.42 12.30 0.48 0.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.04 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.79 8.95 7.05 3.47 2.18
Sundry Debtors 65.12 27.10 9.21 9.42 3.00
Cash and Bank Balance 1.04 1.29 0.40 4.31 1.79
Loans and Advances 35.40 0.93 3.38 11.92 0.31
Total Current Assets 114.35 38.28 20.03 29.11 7.29
Less : Current Liabilities and Provisions          
Current Liabilities 5.74 21.30 2.33 1.63 0.38
Provisions 2.20 0.55 0.42 0.35 1.18
Total CL & Provisions 7.94 21.85 2.75 1.98 1.56
Net Current Assets 106.41 16.43 17.29 27.13 5.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.00 0.18 0.10
Deferred Tax Liability 0.06 0.00 0.06 0.00 0.00
Net Deferred Tax -0.06 0.03 -0.06 0.18 0.10
Other Assets 2.85 3.33 0.03 0.04 0.01
Total Assets 109.37 20.24 29.56 27.83 6.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00