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Richa Industries Limited
Founded in 1993, Richa Industries Limited has been operating for more than 33 years. The company is identified by CIN L17115HR1993PLC032108 and reg. no. 32108. It belongs to the classification of company limited by shares as per MCA records. Richa Industries Limited’s authorized capital amounts to ₹30.00 crore. It has a paid-up capital totaling ₹23.43 crore.
The firm focuses on manufacture of textiles. The firm’s place of registration is Delhi. The company is incorporated with the address Plot No-29, Dlf Industrial Area Phase-ii, Faridabad, Faridabad, Haryana, India, 121003. The entity’s official records indicate under cirp status. For correspondence, the registered email address is cs@richa.in.
Company Overview
- CIN
- Date of Incorporation
- 15/09/1993
- Company Status
- Under CIRP
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2018
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹23,43,00,000.00
- Activity
- Manufacture Of Textiles
- cs@richa.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8516H01011 | RICHA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RICHA IND/SH VTG | ESVUFN |
| IN9516H01010 | RICHA INDUSTRIES LIMITED EQ PP RS.5/- | - | 12/10/2026 | RICHA IND/SH VTG PP | ESVUPN |
| INE516H01012 | RICHA INDUSTRIES LIMITED EQ | - | 12/10/2026 | RICHA IND/SH VTG | ESVUFN |
| INE516H07019 | RICHA INDUSTRIES LIMITED SR-1-900 13.05 NCD 12JU20 FVRS1LAC | 13.05% | 12/06/2020 | RICHA IND/13.05 DEB 20200612 | DBFGAN |
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| Net PPE | ₹19,853.26L | ₹19,845.63L |
| Net Debt | ₹41,563.37L | ₹39,691.31L |
| Gross PPE | ₹19,853.26L | ₹19,845.63L |
| Inventory | ₹3,715.53L | ₹3,475.56L |
| Total Debt | ₹41,596.05L | ₹39,730.59L |
| Common Stock | ₹2,351.69L | ₹2,351.69L |
| Current Debt | ₹30,603.84L | ₹28,711.23L |
| Total Assets | ₹32,013.26L | ₹31,525.40L |
| Capital Stock | ₹2,351.69L | ₹2,351.69L |
| Long Term Debt | ₹10,992.21L | ₹11,019.36L |
| Current Assets | ₹9,624.31L | ₹9,036.59L |
| Working Capital | -₹28,541.49L | -₹27,090.85L |
| Invested Capital | ₹12,030.17L | ₹12,256.93L |
| Other Properties | ₹19,853.26L | ₹19,845.63L |
| Common Stock Equity | -₹29,565.88L | -₹27,473.66L |
| Net Tangible Assets | -₹29,767.76L | -₹27,675.54L |
| Tangible Book Value | -₹29,767.76L | -₹27,675.54L |
| Current Liabilities | ₹38,165.80L | ₹36,127.44L |
| Long Term Provisions | ₹10,801.82L | ₹10,114.71L |
| Stockholders Equity | -₹29,565.88L | -₹27,473.66L |
| Other Equity Interest | -₹31,917.57L | -₹29,825.35L |
| Total Capitalization | -₹18,573.67L | -₹16,454.30L |
| Other Intangible Assets | ₹201.88L | ₹201.88L |
| Other Non Current Assets | -₹42,840.16L | ₹2,040.09L |
| Total Non Current Assets | -₹22,388.95L | ₹22,488.83L |
| Cash And Cash Equivalents | ₹32.68L | ₹39.28L |
| Construction In Progress | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹41.85L | ₹42.80L |
| Other Non Current Liabilities | ₹0.52L | ₹1.82L |
| Goodwill And Other Intangible Assets | ₹201.88L | ₹201.88L |
| Total Equity Gross Minority Interest | -₹29,681.04L | -₹27,471.88L |
| Total Liabilities Net Minority Interest | ₹61,694.30L | ₹58,997.28L |
| Current Debt And Capital Lease Obligation | ₹30,603.84L | ₹28,711.23L |
| Long Term Debt And Capital Lease Obligation | ₹10,992.21L | ₹11,019.36L |
| Cash Cash Equivalents And Short Term Investments | ₹74.53L | ₹82.08L |
| Total Non Current Liabilities Net Minority Interest | ₹23,528.50L | ₹22,869.84L |
Cash Flow
| Metric | 31/03/2023 |
|---|---|
| Free Cash Flow | -₹103.31L |
| Changes In Cash | ₹3.49L |
| End Cash Position | ₹31.89L |
| Financing Cash Flow | ₹92.50L |
| Investing Cash Flow | ₹6.67L |
| Operating Cash Flow | -₹95.68L |
| Capital Expenditure | -₹7.63L |
| Beginning Cash Position | ₹28.40L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| EBIT | -₹985.17L | -₹3,436.47L |
| EBITDA | -₹298.05L | -₹2,595.52L |
| Net Income | -₹2,209.56L | -₹3,453.16L |
| Gross Profit | ₹1,029.10L | ₹1,848.53L |
| Pretax Income | -₹2,209.56L | -₹3,452.25L |
| Tax Provision | ₹0.00L | ₹0.92L |
| Total Revenue | ₹2,781.43L | ₹3,701.03L |
| Cost Of Revenue | ₹1,752.33L | ₹1,852.50L |
| Total Expenses | ₹3,801.01L | ₹4,935.53L |
| Interest Expense | ₹1,224.39L | ₹15.78L |
| Operating Income | -₹1,019.58L | -₹1,234.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹298.05L | -₹2,569.04L |
| Normalized Income | -₹2,209.56L | -₹3,434.62L |
| Operating Expense | ₹2,048.68L | ₹3,083.03L |
| Operating Revenue | ₹2,781.43L | ₹3,701.03L |
| Net Interest Income | -₹1,224.64L | -₹2,222.34L |
| Total Unusual Items | ₹0.00L | -₹26.48L |
| Diluted Average Shares | ₹234.31L | ₹290.67L |
| Total Other Finance Cost | ₹0.25L | ₹2,206.56L |
| Other Operating Expenses | ₹743.71L | ₹1,568.42L |
| Reconciled Depreciation | ₹687.12L | ₹840.95L |
| Reconciled Cost Of Revenue | ₹1,752.33L | ₹1,852.50L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹7.94L |
| Interest Expense Non Operating | ₹1,224.39L | ₹15.78L |
| Net Income Common Stockholders | -₹2,209.56L | -₹3,453.16L |
| Net Income Continuous Operations | -₹2,209.56L | -₹3,453.16L |
| Diluted NIAvailto Com Stockholders | -₹2,209.56L | -₹3,453.16L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹26.48L |
| Net Non Operating Interest Income Expense | -₹1,224.64L | -₹2,222.34L |
| Net Income Including Noncontrolling Interests | -₹2,209.56L | -₹3,453.16L |
| Net Income From Continuing And Discontinued Operation | -₹2,209.56L | -₹3,453.16L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,209.56L | -₹3,453.16L |
Company Performance (FY22–FY23)
₹37.0 Cr₹27.8 Cr₹18.5 Cr₹9.3 Cr₹0
FY22FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/01/2000 | Sandeep Gupta | 00035751 | Managing Director | View other directorships |
| 01/04/2016 | Lavesh Kansal | 07481847 | Director | View other directorships |
| 01/10/2018 | Prabhakar Venkobarao Kotakote | 07168947 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Sandeep GuptaManaging Director
- Lavesh KansalDirector
- Prabhakar Venkobarao KotakoteAdditional Director
Similar Companies
| Company | CIN | Address |
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| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Avi Ansh Textile Limited | L17110DL2005PLC260403 | 402, 4th Floor, Aggarwal Cyber Plaza-1 Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Plot No-29, Dlf Industrial Area Phase-ii, Faridabad, Faridabad, Haryana, India, 121003
Frequently Asked Questions
What is the incorporation date of Richa Industries Limited?
The incorporation date of Richa Industries Limited is 15/09/1993.
What is the authorized share capital and paid-up capital of Richa Industries Limited?
The authorized share capital of Richa Industries Limited is ₹30,00,00,000.00. The paid-up capital is ₹23,43,00,000.00.
Who are the current board members & directors of Richa Industries Limited?
The current board member of Richa Industries Limited are:
- Prabhakar Venkobarao Kotakote
- Lavesh Kansal
- Sandeep Gupta
What is the registered address of Richa Industries Limited?
The registered address of Richa Industries Limited is Plot No-29, Dlf Industrial Area Phase-ii, Faridabad, Faridabad, Haryana, India, 121003.
What is the Corporate Identification Number of Richa Industries Limited?
The Corporate Identification Number of Richa Industries Limited is L17115HR1993PLC032108.