Richirich Inventures Ltd - Stock Price

  • NSE :
  • BSE : 519230
  • ISIN CODE : INE102C01020
  • Industry : Solvent Extraction
  • House : Private
Richirich Inventures Ltd is not traded on BSE/NSE
BSE
2.58
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital24.0024.000.00
    Equity - Authorised49.9849.980.00
    Equity - Issued24.0024.000.00
    Equity Paid Up24.0024.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4.43-4.726.14
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-4.43-4.726.14
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-4.43-4.726.14
Revaluation reserve0.000.000.00
Shareholder's Funds19.5719.281.50
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 Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.010.0112.55
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.010.0112.55
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.110.17-36.19
Total Non-Current Liabilities0.120.18-33.58
Current LiabilitiesNANANA
Trade Payables0.010.19-95.26
    Sundry Creditors0.010.19-95.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.130.05133.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.130.05133.28
Short Term Borrowings0.000.00-100.00
    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 Loans0.000.00-100.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.140.24-44.12
Total Liabilities19.8319.710.61
ASSETSNANANA
Gross Block0.100.16-38.52
Less: Accumulated Depreciation0.060.068.07
Less: Impairment of Assets0.000.000.00
Net Block0.040.11-63.31
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
    Unquoted0.000.000.00
Long Term Loans & Advances0.210.1910.46
Other Non Current Assets0.000.000.00
Total Non-Current Assets0.250.30-15.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.520.55-4.13
    Quoted0.000.000.00
    Unquoted0.520.55-4.13
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.19-0.04588.40
    Cash in hand0.070.078.42
    Balances at Bank0.12-0.11210.87
    Other cash and bank balances0.000.000.00
Other Current Assets2.191.4946.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.181.4946.83
    Prepaid Expenses0.000.01-52.93
    Other current_assets0.000.000.00
Short Term Loans and Advances16.6817.41-4.19
    Advances recoverable in cash or in kind0.000.01-100.00
    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 & Advances16.6817.40-4.15
Total Current Assets19.5819.410.87
Net Current Assets (Including Current Investments)19.4519.171.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets19.8319.710.61
Contingent Liabilities0.000.000.00
Total Debt0.000.00-100.00
Book Value4.084.021.50
Adjusted Book Value4.084.021.50

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