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Company Info

BALANCE SHEET

Richa Info Systems Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 13, 03:31

85.40 +4.00 (+ 4.91%)

Volume 2000

Prev. Close 81.40

Open Price 85.40

Today's Low / High

85.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

54.00

95.00

ISIN No	INE0J1P01015	Market Cap. ( ₹ in Cr. )	132.21	P/BV	1.06	Book Value ( ₹ )	80.66
BSE Code	-	52 Week High/Low ( ₹ )	95/54	FV/ML	10/1000	P/E(X)	17.67
NSE Code	RICHASM	Book Closure	29/09/2023	EPS ( ₹ )	4.83	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137.63	103.28	24.30	24.30	24.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.76	10.33	2.43	2.43	2.43
Total Share Capital	13.76	10.33	2.43	2.43	2.43

Reserves and Surplus	109.39	75.47	9.42	10.92	10.10
Total Reserves and Surplus	109.39	75.47	9.42	10.92	10.10
Money Received Against Share Warrants	8.41	15.88	0.00	0.00	0.00
Total Shareholders Funds	131.56	101.68	11.85	13.35	12.53

NON-CURRENT LIABILITIES
Long Term Borrowings	1.21	2.59	4.18	8.49	8.71
Deferred Tax Liabilities [Net]	0.08	0.06	0.00	0.06	0.00
Long Term Provisions	0.08	0.05	0.00	0.00	0.00
Total Non-Current Liabilities	1.37	2.70	4.18	8.56	8.71

CURRENT LIABILITIES
Short Term Borrowings	11.86	5.06	4.22	7.72	6.59
Trade Payables	3.78	3.62	20.82	1.82	1.07
Other Current Liabilities	1.05	2.12	0.48	0.78	0.11
Short Term Provisions	2.36	2.20	0.55	0.15	0.80
Total Current Liabilities	19.04	13.00	26.07	10.46	8.57

Total Capital And Liabilities	151.97	117.37	42.09	32.36	29.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.13	0.16	0.40	12.28	0.46
Intangible Assets	0.01	0.01	0.01	0.02	0.02
Fixed Assets	0.14	0.17	0.41	12.30	0.48
Non-Current Investments	0.00	0.00	0.04	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.03	0.00	0.18
Long Term Loans And Advances	0.52	2.62	3.11	0.00	0.00
Other Non-Current Assets	0.23	0.23	0.22	0.03	0.04
Total Non-Current Assets	0.88	3.02	3.82	12.33	0.70


CURRENT ASSETS
Inventories	35.58	12.79	8.95	7.05	3.47
Trade Receivables	52.54	65.12	27.10	9.21	9.42
Cash And Cash Equivalents	2.65	1.04	1.29	0.40	4.31
Short Term Loans And Advances	59.27	34.96	0.58	2.73	11.37
OtherCurrentAssets	1.05	0.45	0.34	0.64	0.55
Total Current Assets	151.09	114.35	38.27	20.03	29.11

Total Assets	151.97	117.37	42.09	32.36	29.81

BONUS DETAILS
Bonus Equity Share Capital	1.20	1.20	1.20	1.20	1.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.76
Total Share Capital	13.76
Reserves and Surplus	109.39
Total Reserves and Surplus	109.39
Money Received Against Share Warrants	8.41
Total Shareholders Funds	131.56
NON-CURRENT LIABILITIES
Long Term Borrowings	1.21
Deferred Tax Liabilities [Net]	0.08
Long Term Provisions	0.08
Total Non-Current Liabilities	1.37
CURRENT LIABILITIES
Short Term Borrowings	11.86
Trade Payables	3.78
Other Current Liabilities	1.05
Short Term Provisions	2.36
Total Current Liabilities	19.04
Total Capital And Liabilities	151.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.13
Intangible Assets	0.01
Fixed Assets	0.14
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.52
Other Non-Current Assets	0.23
Total Non-Current Assets	0.88
CURRENT ASSETS
Inventories	35.58
Trade Receivables	52.54
Cash And Cash Equivalents	2.65
Short Term Loans And Advances	59.27
OtherCurrentAssets	1.05
Total Current Assets	151.09
Total Assets	151.97
BONUS DETAILS
Bonus Equity Share Capital	1.20

MARKETS

Company Information

BALANCE SHEET

Richa Info Systems Ltd.

NSE