Ricoh India Ltd. - Research Center
517496 RICOHQ Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,250.37 | -1,086.18 | -192.43 | -988.91 | 128.83 |
| Loan funds | |||||
| Secured loans | - | - | 1,066.03 | - | 182.00 |
| Unsecured loans | 1,473.92 | 1,495.28 | - | 2,345.01 | 519.52 |
| Total | 263.32 | 448.87 | 913.37 | 1,395.87 | 870.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 70.97 | 77.47 | 80.14 | 98.91 | 108.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 37.54 | 31.79 | 15.96 | 31.52 | 44.10 |
| Net block | 33.43 | 45.68 | 64.18 | 67.39 | 63.90 |
| Capital work-in-progress | - | - | 0.08 | 0.04 | 0.33 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 1,212.94 | 1,347.34 | 1,879.49 | 2,065.35 | 1,230.65 |
| Less : current liabilities & provisions | 983.05 | 944.15 | 1,030.38 | 736.91 | 424.76 |
| Total net current assets | 229.89 | 403.19 | 849.11 | 1,328.44 | 805.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 263.32 | 448.87 | 913.37 | 1,395.87 | 870.12 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,072.67 | 1,540.01 | 727.10 | 432.50 | 368.84 |
| Number of equity sharesoutstanding (Lacs) | 397.68 | 397.68 | 397.68 | 397.67 | 397.67 |
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