Ricoh India Ltd - Stock Price

As on12 Dec 2016
  • NSE :
  • BSE : 517496
  • ISIN CODE : INE291B01015
  • Industry : Engineering - Industrial Equipments
  • House : Ricoh India - MNC
Ricoh India Ltd is not traded on BSE/NSE
BSE
193.45
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital397.70397.700.00
    Equity - Authorised450.00450.000.00
    Equity - Issued397.70397.700.00
    Equity Paid Up397.70397.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-12503.70-10861.80-15.12
    Securities Premium11120.4011120.400.00
    Capital Reserves110.30110.300.00
    Profit & Loss Account Balance-24275.50-22646.80-7.19
    General Reserves0.000.000.00
    Other Reserves541.10554.30-2.38
Reserve excluding Revaluation Reserve-12503.70-10861.80-15.12
Revaluation reserve0.000.000.00
Shareholder's Funds-12106.00-10464.10-15.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2000.002000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2000.002000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities48.6053.40-8.99
Long Term Trade Payables0.000.000.00
Long Term Provisions862.30849.801.47
Total Non-Current Liabilities2910.902903.200.27
Current LiabilitiesNANANA
Trade Payables8984.108461.406.18
    Sundry Creditors8984.108461.406.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities677.10801.70-15.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers498.50602.60-17.28
    Interest Accrued But Not Due72.7072.700.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities105.90126.40-16.22
Short Term Borrowings12739.2012952.80-1.65
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12739.2012952.80-1.65
Short Term Provisions58.6075.40-22.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.001.10-100.00
    Preference Dividend0.000.000.00
    Other Provisions58.6074.30-21.13
Total Current Liabilities22459.0022291.300.75
Total Liabilities13263.9014730.40-9.96
ASSETSNANANA
Gross Block739.20805.40-8.22
Less: Accumulated Depreciation404.90348.6016.15
Less: Impairment of Assets0.000.000.00
Net Block334.30456.80-26.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted3.903.900.00
Long Term Loans & Advances2090.701812.7015.34
Other Non Current Assets842.201433.40-41.24
Total Non-Current Assets3267.203702.90-11.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1348.402097.50-35.71
    Raw Materials0.000.000.00
    Work-in Progress833.401271.10-34.43
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory515.00826.40-37.68
Sundry Debtors3119.803425.60-8.93
    Debtors more than Six months0.000.000.00
    Debtors Others6765.306470.504.56
Cash and Bank2897.302107.2037.50
    Cash in hand0.100.100.00
    Balances at Bank2850.402071.4037.61
    Other cash and bank balances46.8035.7031.09
Other Current Assets2063.601793.5015.06
    Interest accrued on Investments0.0073.40-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.50-100.00
    Prepaid Expenses9.8021.00-53.33
    Other current_assets2053.801698.6020.91
Short Term Loans and Advances567.601603.70-64.61
    Advances recoverable in cash or in kind3455.203868.80-10.69
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-2887.60-2265.10-27.48
Total Current Assets9996.7011027.50-9.35
Net Current Assets (Including Current Investments)-12462.30-11263.80-10.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets13263.9014730.40-9.96
Contingent Liabilities10726.7015400.10-30.35
Total Debt14739.2014952.80-1.43
Book Value-304.40-263.12-15.69
Adjusted Book Value-304.40-263.12-15.69

About Ricoh India Ltd.

Ricoh India Ltd. was incorporated in the year 1993. Its today's share price is 193.45. Its current market capitalisation stands at Rs 769.32 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6044.1 Cr and Total Income of Rs.6136.8 Cr. The company's management includes Subhankar Lahiri.

It is listed on the BSE with a BSE Code of 517496 , NSE with an NSE Symbol of and ISIN of INE291B01015. It's Registered office is at Unit No. 1132, 3rd Floor, Building No. 11,Solitaire Corporate Park, Guru Hargovindji Marg,Andheri Ghatkopar Link Road, Chakala, Andheri EastMumbai-400093, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Khimji Kunverji & Co LLP, Sahni Natarajan & Bahl, Sahni Natrajan & Bahl

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