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Richa Info Systems Ltd.

BSE: 535433 Sector: Consumer
NSE: RICHA ISIN Code: INE0J1P01015
BSE 05:30 | 01 Jan Richa Info Systems Ltd
NSE 00:00 | 26 Sep 115.95 -1.00
(-0.86%)
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111.15

HIGH

115.95

LOW

111.15

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Richa Info Systems Ltd. (RICHA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 2.43 0.01 0.01
Reserves 10.10 1.41 0.68
Total Shareholders Funds 12.53 1.42 0.69
Secured Loans 13.46 3.24 2.17
Unsecured Loans 1.84 1.41 0.52
Total Debt 15.30 4.65 2.69
Total Liabilities 27.83 6.07 3.38
Application of Funds
Gross Block 1.60 1.27 1.25
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.47 2.18 1.14
Sundry Debtors 9.42 3.00 1.66
Cash and Bank 4.31 1.79 0.07
Loans and Advances 12.14 0.43 0.88
Total Current Assets 29.34 7.40 3.75
Current Liabilities and Provisions
Current Liabilities 1.18 0.38 0.54
Provisions 0.80 1.18 0.14
Net Current Assets 27.36 5.84 3.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 27.84 6.07 3.39
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