Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.52
23.52
Share Warrants & Outstandings
Total Reserve
-233.53
-176.25
Shareholder's Funds
-210.01
-152.72
Minority Interest
0.00
0.00
Long-Term Borrowings
21.97
17.80
Secured Loans
0.00
0.00
Unsecured Loans
21.97
17.80
Deferred Tax Assets / Liabilities
11.40
11.40
Other Long Term Liabilities
1.2872713
1.2539692
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
34.66
30.46
Current Liabilities
Trade Payables
34.02
37.80
Other Current Liabilities
30.71
24.26
Short Term Borrowings
300.78
258.25
Short Term Provisions
0.00
0.00
Total Current Liabilities
365.51
320.32
Total Liabilities
190.16
198.05
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.00
183.61
Less: Accumulated Depreciation
0.00
72.96
Less : Impairment of Assets
0.00
0.00
Net Block
101.52
110.65
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
2.50
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
101.52
113.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
15.73
11.82
Sundry Debtors
45.01
46.49
Cash and Bank
6.31
3.91
Other Current Assets
0.00
0.00
Short Term Loans and Advances
21.59
22.68
Total Current Assets
88.65
84.90
Net Current Assets (Including Current Investments)
-276.87
-235.42
Total Current Assets Excluding Current Investments
88.65
84.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
190.16
198.05
Contingent Liabilities
270.55
270.55
Total Debt
322.75
276.05
Book Value per share (adjusted)
-89.3
-64.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2021 is 11.18% vs 15.81% in Mar 2020
Other Long Term Liabilities
YoY Growth in year ended Mar 2021 is 2.33% vs 3.20% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -8.74% vs -8.25% in Mar 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2021 is 3.33% vs -4.35% in Mar 2020
Compare Balance Sheet Results of Richa Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.52
97.18
-73.66
-75.80%
Share Warrants & Outstandings
Total Reserve
-233.53
4,418.63
-4,652.16
-105.29%
Shareholder's Funds
-210.01
4,515.81
-4,725.82
-104.65%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
21.97
954.04
-932.07
-97.70%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
21.97
0.00
21.97
0.00%
Deferred Tax Assets / Liabilities
11.40
370.46
-359.06
-96.92%
Other Long Term Liabilities
1.29
572.32
-571.03
-99.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
34.66
1,775.81
-1,741.15
-98.05%
Current Liabilities
Trade Payables
34.02
908.82
-874.80
-96.26%
Other Current Liabilities
30.71
499.47
-468.76
-93.85%
Short Term Borrowings
300.78
1,687.80
-1,387.02
-82.18%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
365.51
3,096.09
-2,730.58
-88.19%
Total Liabilities
190.16
9,485.02
-9,294.86
-98.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
7,324.27
-7,324.27
-100.00%
Less: Accumulated Depreciation
0.00
3,612.38
-3,612.38
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
101.52
3,711.89
-3,610.37
-97.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
0.00
128.61
-128.61
-100.00%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
101.52
4,168.13
-4,066.61
-97.56%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
15.73
2,071.79
-2,056.06
-99.24%
Sundry Debtors
45.01
1,254.70
-1,209.69
-96.41%
Cash and Bank
6.31
254.81
-248.50
-97.52%
Other Current Assets
0.00
472.24
-472.24
-100.00%
Short Term Loans and Advances
21.59
354.56
-332.97
-93.91%
Total Current Assets
88.65
5,316.89
-5,228.24
-98.33%
Net Current Assets (Including Current Investments)
-276.87
2,220.80
-2,497.67
-112.47%
Total Current Assets Excluding Current Investments
88.65
4,408.10
-4,319.45
-97.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
190.16
9,485.02
-9,294.86
-98.00%
Contingent Liabilities
270.55
47.13
223.42
474.05%
Total Debt
322.75
2,399.18
-2,076.43
-86.55%
Book Value per share (adjusted)
-89.30
0.00
-89.30
0.00%
Annual - Borrowings
Borrowings 346.28 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 11.18% vs 15.81% in Mar 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.32 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 2.33% vs 3.20% in Mar 2020
Annual - Fixed Assets
Fixed Assets 92.65 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -8.74% vs -8.25% in Mar 2020
Annual - Investments
Investments 0.01 Cr
in Mar 2021Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.90 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 3.33% vs -4.35% in Mar 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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