RICHAINDCivil Construction
Richa Industries Limited — Balance Sheet
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Richa Industries Limited Balance Sheet (Annual)
| Metric | 2023 | 2022 |
|---|---|---|
| Net Debt | 415.63 Cr | 396.91 Cr |
| Total Debt | 415.96 Cr | 397.31 Cr |
| Tangible Book Value | -297.68 Cr | -276.76 Cr |
| Invested Capital | 120.30 Cr | 122.57 Cr |
| Working Capital | -285.41 Cr | -270.91 Cr |
| Net Tangible Assets | -297.68 Cr | -276.76 Cr |
| Common Stock Equity | -295.66 Cr | -274.74 Cr |
| Total Capitalization | -185.74 Cr | -164.54 Cr |
| Total Equity Gross Minority Interest | -296.81 Cr | -274.72 Cr |
| Minority Interest | -1.15 Cr | 0.02 Cr |
| Stockholders Equity | -295.66 Cr | -274.74 Cr |
| Other Equity Interest | -319.18 Cr | -298.25 Cr |
| Capital Stock | 23.52 Cr | 23.52 Cr |
| Common Stock | 23.52 Cr | 23.52 Cr |
| Total Liabilities Net Minority Interest | 616.94 Cr | 589.97 Cr |
| Total Non Current Liabilities Net Minority Interest | 235.28 Cr | 228.70 Cr |
| Other Non Current Liabilities | 52000.00 | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 16.52 Cr | 16.52 Cr |
| Long Term Debt And Capital Lease Obligation | 109.92 Cr | 110.19 Cr |
| Long Term Debt | 109.92 Cr | 110.19 Cr |
| Long Term Provisions | 108.02 Cr | 101.15 Cr |
| Current Liabilities | 381.66 Cr | 361.27 Cr |
| Other Current Liabilities | 40.56 Cr | 40.51 Cr |
| Current Debt And Capital Lease Obligation | 306.04 Cr | 287.11 Cr |
| Current Debt | 306.04 Cr | 287.11 Cr |
| Current Provisions | 3.73 Cr | 3.88 Cr |
| Payables | 31.33 Cr | 29.77 Cr |
| Accounts Payable | 31.33 Cr | 29.77 Cr |
| Total Assets | 320.13 Cr | 315.25 Cr |
| Total Non Current Assets | -223.89 Cr | -224.89 Cr |
| Other Non Current Assets | -428.40 Cr | -429.38 Cr |
| Non Current Prepaid Assets | 3.96 Cr | 4.01 Cr |
| Goodwill And Other Intangible Assets | 2.02 Cr | 2.02 Cr |
| Other Intangible Assets | 2.02 Cr | 2.02 Cr |
| Net PPE | 198.53 Cr | 198.46 Cr |
| Gross PPE | 198.53 Cr | 198.46 Cr |
| Construction In Progress | 0.00 | 0.00 |
| Other Properties | 198.53 Cr | 198.46 Cr |
| Current Assets | 96.24 Cr | 90.37 Cr |
| Other Current Assets | 4.04 Cr | 3.41 Cr |
| Inventory | 37.16 Cr | 34.76 Cr |
| Other Receivables | 4.31 Cr | 4.88 Cr |
| Accounts Receivable | 49.99 Cr | 46.50 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.75 Cr | 0.82 Cr |
| Other Short Term Investments | 0.42 Cr | 0.43 Cr |
| Cash And Cash Equivalents | 0.33 Cr | 0.39 Cr |
| Ordinary Shares Number | — | 2.34 Cr |
| Share Issued | — | 2.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.