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Richa Industries Ltd Industry :  Construction
BSE Code
532766
ISIN Demat
INE516H01012
Book Value (Rs)
-107.4314345
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
4
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
Mar 2017
Rs in Cr
Mar 2016
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 23.5223.5223.5223.5223.5223.52
Reserves Total -275.14-228.95-171.630.56106.45103.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-251.62-205.43-148.1124.08129.97127.06
Secured Loans 325.43296.08257.21212.20184.00177.91
Unsecured Loans 20.8615.4011.732.63-4.5619.69
Total Debt346.29311.48268.94214.83179.44197.60
Other Liabilities1.321.291.251.2517.1820.28
Total Liabilities95.99107.34122.08240.16326.59344.94
APPLICATION OF FUNDS :      
Gross Block 92.65101.52183.61183.96171.78176.82
Less : Accumulated Depreciation 0.000.0072.9664.2855.5748.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 92.65101.52110.65119.68116.21128.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.031.010.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.720.720.72
Current Assets, Loans & Advances      
Inventories 6.8611.3911.82139.17198.21228.11
Sundry Debtors 48.6645.0146.4945.95139.94108.58
Cash and Bank Balance2.203.563.908.666.4010.93
Loans and Advances 26.1721.2322.6822.1421.3315.33
Total Current Assets83.9081.2084.89215.92365.88362.94
Less : Current Liabilities and Provisions      
Current Liabilities 65.2361.4657.4480.54143.18131.85
Provisions 3.942.534.624.243.465.25
Total Current Liabilities & Provisions69.1863.9962.0684.78146.64137.11
Net Current Assets14.7217.2122.83131.14219.24225.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability11.4011.4011.4011.4010.5810.19
Net Deferred Tax-11.40-11.40-11.40-11.40-10.58-10.19
Other Assets0.000.000.000.000.000.00
Total Assets95.98107.34122.09240.16326.60344.94
Contingent Liabilities0.000.00270.5523.4325.8428.84
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