Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RICOH INDIA LTD.

NSE : NABSE : 517496ISIN CODE : INE291B01015Industry : Engineering - Industrial EquipmentsHouse : Ricoh India - MNC
BSE193.450 (0 %)
PREV CLOSE (Rs.) 193.45
OPEN PRICE (Rs.) 193.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 193.45 (48975)
VOLUME 22229
TODAY'S LOW / HIGH (Rs.)193.45 193.45
52 WK LOW / HIGH (Rs.) 193.45193.45
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
397.70  
397.70  
397.70  
397.70  
397.70  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
397.70  
397.70  
397.70  
397.70  
397.70  
    Equity Paid Up
397.70  
397.70  
397.70  
397.70  
397.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-10861.80  
-1924.30  
-9889.10  
1288.30  
1000.20  
    Securities Premium
11120.40  
11120.40  
0.00  
0.00  
0.00  
    Capital Reserves
110.30  
110.30  
0.70  
0.70  
0.70  
    Profit & Loss Account Balance
-22646.80  
-13705.80  
-10439.80  
737.50  
949.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
554.30  
550.80  
550.00  
550.10  
50.00  
Reserve excluding Revaluation Reserve
-10861.80  
-1924.30  
-9889.10  
1288.30  
1000.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-10464.10  
-1526.60  
-9491.40  
1686.00  
1397.90  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2000.00  
0.00  
2000.00  
2000.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2000.00  
0.00  
2000.00  
2000.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-86.40  
-55.40  
    Deferred Tax Assets
0.00  
0.00  
0.00  
89.00  
58.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2.60  
2.60  
Other Long Term Liabilities
48.10  
41.80  
41.20  
34.30  
30.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.60  
264.00  
569.50  
118.20  
73.20  
Total Non-Current Liabilities
2097.70  
305.80  
2610.70  
2066.10  
48.60  
Current Liabilities
  
  
  
  
  
Trade Payables
8461.40  
7181.10  
4437.90  
3416.50  
3061.40  
    Sundry Creditors
8461.40  
7181.10  
4437.90  
3416.50  
3061.40  
    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
1139.20  
2748.80  
2298.50  
336.20  
396.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
940.10  
535.40  
539.30  
40.60  
8.50  
    Interest Accrued But Not Due
77.40  
16.60  
113.30  
10.50  
6.80  
    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
-156.70  
-3300.80  
-951.10  
1612.70  
-411.70  
Short Term Borrowings
12952.80  
10660.30  
21450.10  
5015.20  
3573.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
1918.50  
1642.40  
1830.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12952.80  
10660.30  
19531.60  
3372.80  
1743.20  
Short Term Provisions
75.40  
68.10  
22.00  
432.90  
69.80  
    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  
0.00  
0.00  
220.70  
55.80  
    Provision for post retirement benefits
1.10  
0.90  
4.60  
5.10  
6.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.30  
67.20  
17.40  
207.10  
7.20  
Total Current Liabilities
22628.80  
20658.30  
28208.50  
9200.80  
7100.90  
Total Liabilities
14262.40  
19437.50  
21327.80  
12952.90  
8547.40  
ASSETS
  
  
  
  
  
Gross Block
805.40  
816.80  
1385.60  
1441.40  
1425.80  
Less: Accumulated Depreciation
348.60  
175.00  
711.70  
801.70  
731.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.60  
0.60  
Net Block
456.80  
641.80  
673.90  
639.10  
694.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.80  
0.40  
3.30  
44.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.90  
3.90  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1012.50  
744.70  
2225.90  
544.30  
225.20  
Other Non Current Assets
1433.40  
2357.10  
203.50  
0.00  
336.20  
Total Non-Current Assets
2902.70  
3744.40  
3103.70  
1186.70  
1300.10  
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
3.90  
3.90  
0.00  
0.00  
0.00  
Inventories
2097.50  
3332.80  
4919.40  
1959.60  
2064.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1271.10  
577.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
1969.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
826.40  
2755.80  
4919.40  
1959.60  
94.70  
Sundry Debtors
3757.80  
5529.60  
5678.00  
6619.00  
3191.80  
    Debtors more than Six months
0.00  
0.00  
2337.20  
767.90  
420.70  
    Debtors Others
6802.70  
6405.70  
3971.20  
5185.60  
2777.10  
Cash and Bank
2107.20  
500.40  
598.10  
703.90  
383.40  
    Cash in hand
0.10  
0.20  
0.60  
0.70  
0.60  
    Balances at Bank
2071.40  
313.40  
502.20  
298.90  
361.10  
    Other cash and bank balances
35.70  
186.80  
95.30  
404.30  
21.70  
Other Current Assets
1793.50  
1658.30  
2191.40  
1484.50  
1073.40  
    Interest accrued on Investments
73.40  
3.60  
11.00  
9.90  
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
0.50  
30.30  
3.70  
0.00  
3.30  
    Prepaid Expenses
21.00  
42.30  
39.10  
44.20  
47.70  
    Other current_assets
1698.60  
1582.10  
2137.60  
1430.40  
1022.40  
Short Term Loans and Advances
1603.70  
4672.00  
4837.20  
999.20  
534.60  
    Advances recoverable in cash or in kind
3844.30  
4108.40  
4803.80  
93.20  
119.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
90.50  
79.10  
    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
-2240.60  
563.60  
33.40  
815.50  
335.80  
Total Current Assets
11359.70  
15693.10  
18224.10  
11766.20  
7247.30  
Net Current Assets (Including Current Investments)
-11269.10  
-4965.20  
-9984.40  
2565.40  
146.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14262.40  
19437.50  
21327.80  
12952.90  
8547.40  
Contingent Liabilities
15400.10  
7271.00  
4325.00  
3686.70  
1286.80  
Total Debt
14952.80  
12660.30  
23450.10  
7015.20  
3573.30  
Book Value
-263.12  
-38.39  
-238.66  
42.39  
35.15  
Adjusted Book Value
-263.12  
-38.39  
-238.66  
42.39  
35.15  
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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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