Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RICHA INDUSTRIES LTD.

NSE : NABSE : 532766ISIN CODE : INE516H01012Industry : Textile House : Private
BSE3.720.1 (+2.76 %)
PREV CLOSE (Rs.) 3.62
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 3.72 (350)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2664
TODAY'S LOW / HIGH (Rs.)3.55 3.82
52 WK LOW / HIGH (Rs.) 3.0921.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.17  
235.17  
235.17  
224.02  
224.02  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
236.04  
236.04  
236.04  
224.89  
224.89  
    Equity Paid Up
234.30  
234.30  
234.30  
223.15  
223.15  
    Equity Shares Forfeited
0.87  
0.87  
0.87  
0.87  
0.87  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5.64  
1064.46  
1035.40  
906.36  
834.14  
    Securities Premium
223.45  
223.45  
223.45  
200.32  
200.32  
    Capital Reserves
1.22  
1.22  
1.22  
1.22  
1.22  
    Profit & Loss Account Balance
-240.51  
818.31  
789.25  
683.34  
611.11  
    General Reserves
21.49  
21.49  
21.49  
21.49  
21.49  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5.64  
1064.46  
1035.40  
906.36  
834.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
240.81  
1299.63  
1270.57  
1130.38  
1058.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
181.72  
71.11  
157.69  
250.48  
482.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
96.85  
143.33  
271.51  
370.34  
482.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
84.87  
-72.22  
-113.82  
-119.86  
0.00  
Unsecured Loans
106.34  
99.87  
196.92  
234.41  
283.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
196.92  
234.41  
283.65  
    Other Unsecured Loan
106.34  
99.87  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
114.02  
105.85  
101.86  
91.94  
91.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
114.02  
105.85  
101.86  
91.94  
91.20  
Other Long Term Liabilities
0.00  
154.67  
185.87  
166.73  
60.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.54  
17.18  
16.95  
15.43  
11.85  
Total Non-Current Liabilities
414.62  
448.68  
659.29  
758.99  
930.16  
Current Liabilities
  
  
  
  
  
Trade Payables
414.13  
908.60  
917.95  
531.74  
776.01  
    Sundry Creditors
414.13  
908.60  
917.95  
531.74  
776.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
471.25  
668.62  
542.61  
546.88  
354.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.77  
95.70  
41.94  
62.60  
89.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-384.97  
-665.32  
-388.38  
-375.87  
-160.16  
Short Term Borrowings
1780.24  
1478.05  
1479.41  
1265.15  
1040.38  
    Secured ST Loans repayable on Demands
1780.24  
1478.05  
1479.41  
1265.15  
1040.38  
    Working Capital Loans- Sec
1738.08  
1416.04  
1479.41  
1259.46  
1040.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1738.08  
-1416.04  
-1479.41  
-1259.46  
-1040.38  
Short Term Provisions
42.43  
34.56  
52.55  
39.10  
38.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.13  
29.06  
17.87  
16.49  
    Provision for post retirement benefits
24.95  
25.86  
19.65  
17.40  
22.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.48  
0.57  
3.84  
3.84  
0.00  
Total Current Liabilities
2708.05  
3089.84  
2992.52  
2382.87  
2209.29  
Total Liabilities
3363.47  
4838.15  
4922.38  
4272.24  
4197.61  
ASSETS
  
  
  
  
  
Gross Block
1839.57  
1717.84  
1768.16  
1831.51  
1815.68  
Less: Accumulated Depreciation
642.83  
555.73  
482.38  
399.70  
312.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1196.74  
1162.10  
1285.78  
1431.80  
1503.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.30  
10.08  
0.00  
0.00  
0.00  
Non Current Investments
7.20  
7.20  
7.20  
7.20  
7.20  
Long Term Investment
7.20  
7.20  
7.20  
7.20  
7.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.20  
7.20  
7.20  
7.20  
7.20  
Long Term Loans & 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
1204.24  
1179.38  
1292.98  
1439.35  
1510.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.20  
7.20  
7.20  
7.20  
7.20  
Inventories
1391.74  
1982.06  
2281.08  
2074.64  
1607.86  
    Raw Materials
759.59  
1020.80  
1431.96  
1475.04  
1191.13  
    Work-in Progress
564.12  
818.60  
808.93  
318.43  
155.35  
    Finished Goods
33.04  
123.15  
31.46  
272.70  
255.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.00  
19.51  
8.74  
8.48  
6.06  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
459.46  
1399.41  
1085.76  
577.34  
898.75  
    Debtors more than Six months
253.03  
432.10  
212.14  
16.01  
92.38  
    Debtors Others
206.43  
967.31  
873.62  
561.33  
806.37  
Cash and Bank
86.64  
63.98  
109.31  
63.61  
57.49  
    Cash in hand
3.13  
0.65  
12.63  
1.88  
3.19  
    Balances at Bank
83.51  
63.33  
96.68  
61.73  
54.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.63  
4.44  
4.41  
6.88  
4.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.31  
4.01  
3.08  
3.56  
2.57  
    Other current_assets
1.32  
0.43  
1.33  
3.32  
1.93  
Short Term Loans and Advances
217.76  
208.88  
148.84  
110.41  
118.50  
    Advances recoverable in cash or in kind
29.30  
90.37  
33.11  
29.66  
57.97  
    Advance income tax and TDS
33.08  
25.42  
37.28  
12.04  
10.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
155.39  
93.09  
78.45  
68.71  
50.31  
Total Current Assets
2159.23  
3658.77  
3629.40  
2832.89  
2687.10  
Net Current Assets (Including Current Investments)
-548.82  
568.93  
636.88  
450.02  
477.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3363.47  
4838.15  
4922.38  
4272.24  
4197.61  
Contingent Liabilities
234.35  
258.44  
288.38  
156.60  
121.34  
Total Debt
2148.32  
1794.47  
1976.01  
1898.47  
1806.60  
Book Value
10.24  
55.43  
54.19  
50.62  
47.38  
Adjusted Book Value
10.24  
55.43  
54.19  
50.62  
47.38  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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