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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 2019 2018 2017
Sources of Funds
Share Capital 239.77 239.77 39.77
Reserves -1250.37 -1086.18 -192.45
Total Shareholders Funds -1010.60 -846.41 -152.68
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1284.99 1305.58 1296.61
Total Debt 1284.99 1305.58 1296.61
Total Liabilities 274.39 459.17 1143.93
Application of Funds
Gross Block 73.92 80.54 109.23
Capital Work in Progress 0.00 0.00 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 134.84 209.75 333.28
Sundry Debtors 311.98 342.56 664.38
Cash and Bank 289.73 210.72 50.04
Loans and Advances 476.39 584.31 834.42
Total Current Assets 1212.94 1347.34 1882.12
Current Liabilities and Provisions
Current Liabilities 966.12 926.31 795.61
Provisions 5.86 7.54 6.81
Net Current Assets 240.96 413.49 1079.70
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 274.39 459.17 1143.93
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