Tradebulls

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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 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
-12503.70  
-10861.80  
-1924.30  
-9889.10  
1288.30  
    Securities Premium
11120.40  
11120.40  
11120.40  
0.00  
0.00  
    Capital Reserves
110.30  
110.30  
110.30  
0.70  
0.70  
    Profit & Loss Account Balance
-24275.50  
-22646.80  
-13705.80  
-10439.80  
737.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
541.10  
554.30  
550.80  
550.00  
550.10  
Reserve excluding Revaluation Reserve
-12503.70  
-10861.80  
-1924.30  
-9889.10  
1288.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-12106.00  
-10464.10  
-1526.60  
-9491.40  
1686.00  
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  
2000.00  
0.00  
2000.00  
2000.00  
    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  
2000.00  
0.00  
2000.00  
2000.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-86.40  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
89.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2.60  
Other Long Term Liabilities
48.60  
53.40  
41.80  
41.20  
34.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
862.30  
849.80  
264.00  
569.50  
118.20  
Total Non-Current Liabilities
2910.90  
2903.20  
305.80  
2610.70  
2066.10  
Current Liabilities
  
  
  
  
  
Trade Payables
8984.10  
8461.40  
7181.10  
4437.90  
3416.50  
    Sundry Creditors
8984.10  
8461.40  
7181.10  
4437.90  
3416.50  
    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
677.10  
801.70  
2748.80  
2298.50  
336.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
498.50  
602.60  
535.40  
539.30  
40.60  
    Interest Accrued But Not Due
72.70  
72.70  
16.60  
113.30  
10.50  
    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
105.90  
126.40  
2196.80  
1645.90  
285.10  
Short Term Borrowings
12739.20  
12952.80  
10660.30  
21450.10  
5015.20  
    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  
0.00  
1918.50  
1642.40  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12739.20  
12952.80  
10660.30  
19531.60  
3372.80  
Short Term Provisions
58.60  
75.40  
68.10  
22.00  
432.90  
    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  
0.00  
220.70  
    Provision for post retirement benefits
0.00  
1.10  
0.90  
4.60  
5.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.60  
74.30  
67.20  
17.40  
207.10  
Total Current Liabilities
22459.00  
22291.30  
20658.30  
28208.50  
9200.80  
Total Liabilities
13263.90  
14730.40  
19437.50  
21327.80  
12952.90  
ASSETS
  
  
  
  
  
Gross Block
739.20  
805.40  
816.80  
1385.60  
1441.40  
Less: Accumulated Depreciation
404.90  
348.60  
175.00  
711.70  
801.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.60  
Net Block
334.30  
456.80  
641.80  
673.90  
639.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.80  
0.40  
3.30  
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  
3.90  
0.00  
0.00  
Long Term Loans & Advances
2090.70  
1812.70  
744.70  
2225.90  
544.30  
Other Non Current Assets
842.20  
1433.40  
2357.10  
203.50  
0.00  
Total Non-Current Assets
3267.20  
3702.90  
3744.40  
3103.70  
1186.70  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1348.40  
2097.50  
3332.80  
4919.40  
1959.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
833.40  
1271.10  
577.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
515.00  
826.40  
2755.80  
4919.40  
1959.60  
Sundry Debtors
3119.80  
3425.60  
5529.60  
5678.00  
6619.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
2337.20  
767.90  
    Debtors Others
6765.30  
6470.50  
6405.70  
3971.20  
5185.60  
Cash and Bank
2897.30  
2107.20  
500.40  
598.10  
703.90  
    Cash in hand
0.10  
0.10  
0.20  
0.60  
0.70  
    Balances at Bank
2850.40  
2071.40  
313.40  
502.20  
298.90  
    Other cash and bank balances
46.80  
35.70  
186.80  
95.30  
404.30  
Other Current Assets
2063.60  
1793.50  
1658.30  
2191.40  
1484.50  
    Interest accrued on Investments
0.00  
73.40  
3.60  
11.00  
9.90  
    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  
0.50  
30.30  
3.70  
0.00  
    Prepaid Expenses
9.80  
21.00  
42.30  
39.10  
44.20  
    Other current_assets
2053.80  
1698.60  
1582.10  
2137.60  
1430.40  
Short Term Loans and Advances
567.60  
1603.70  
4672.00  
4837.20  
999.20  
    Advances recoverable in cash or in kind
3455.20  
3868.80  
4108.40  
4803.80  
93.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
90.50  
    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
-2887.60  
-2265.10  
563.60  
33.40  
815.50  
Total Current Assets
9996.70  
11027.50  
15693.10  
18224.10  
11766.20  
Net Current Assets (Including Current Investments)
-12462.30  
-11263.80  
-4965.20  
-9984.40  
2565.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13263.90  
14730.40  
19437.50  
21327.80  
12952.90  
Contingent Liabilities
10726.70  
15400.10  
7271.00  
4325.00  
3686.70  
Total Debt
14739.20  
14952.80  
12660.30  
23450.10  
7015.20  
Book Value
-304.40  
-263.12  
-38.39  
-238.66  
42.39  
Adjusted Book Value
-304.40  
-263.12  
-38.39  
-238.66  
42.39  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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