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Ricoh India Ltd.

BSE: 517496 Sector: Others
NSE: N.A. ISIN Code: INE291B01015
BSE 00:00 | 04 Mar Ricoh India Ltd
NSE 05:30 | 01 Jan Ricoh India Ltd
OPEN 507.00
PREVIOUS CLOSE 470.40
VOLUME 91598
52-Week high 509.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 1,871
Buy Price 0.00
Buy Qty 0.00
Sell Price 470.00
Sell Qty 95.00
OPEN 507.00
CLOSE 470.40
VOLUME 91598
52-Week high 509.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 1,871
Buy Price 0.00
Buy Qty 0.00
Sell Price 470.00
Sell Qty 95.00
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Ricoh India Ltd. (RICOHINDIA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 39.77 39.77 39.77
Reserves -1086.18 -192.45 -988.91
Total Shareholders Funds -1046.41 -152.68 -949.14
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1505.05 1296.61 2406.08
Total Debt 1505.05 1296.61 2406.08
Total Liabilities 458.64 1143.93 1456.94
Application of Funds
Gross Block 107.54 109.23 108.62
Capital Work in Progress 0.53 0.04 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 209.75 333.28 491.94
Sundry Debtors 375.78 664.38 567.80
Cash and Bank 210.72 50.04 59.81
Loans and Advances 584.31 834.42 945.80
Total Current Assets 1380.56 1882.12 2065.35
Current Liabilities and Provisions
Current Liabilities 960.06 795.61 673.64
Provisions 7.54 6.81 2.20
Net Current Assets 412.96 1079.70 1389.51
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 458.64 1143.93 1456.94