Ricoh India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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