Indian Company Master Data Made Simple
Richa Industries Limited
Founded in 1993, Richa Industries Limited has been operating for more than 32 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 [email protected].
Profile data last updated: 14/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,528.50L | ₹22,869.84L |
| Total Liabilities Net Minority Interest | ₹61,694.30L | ₹58,997.28L |
| Tangible Book Value | -₹29,767.76L | -₹27,675.54L |
| Long Term Debt | ₹10,992.21L | ₹11,019.36L |
| Long Term Provisions | ₹10,801.82L | ₹10,114.71L |
| Current Debt And Capital Lease Obligation | ₹30,603.84L | ₹28,711.23L |
| Total Assets | ₹32,013.26L | ₹31,525.40L |
| Total Equity Gross Minority Interest | -₹29,681.04L | -₹27,471.88L |
| Gross PPE | ₹19,853.26L | ₹19,845.63L |
| Total Capitalization | -₹18,573.67L | -₹16,454.30L |
| Common Stock | ₹2,351.69L | ₹2,351.69L |
| Goodwill And Other Intangible Assets | ₹201.88L | ₹201.88L |
| Total Debt | ₹41,596.05L | ₹39,730.59L |
| Other Equity Interest | -₹31,917.57L | -₹29,825.35L |
| Other Non Current Liabilities | ₹0.52L | ₹1.82L |
| Capital Stock | ₹2,351.69L | ₹2,351.69L |
| Total Non Current Assets | -₹22,388.95L | ₹22,488.83L |
| Invested Capital | ₹12,030.17L | ₹12,256.93L |
| Cash Cash Equivalents And Short Term Investments | ₹74.53L | ₹82.08L |
| Net Tangible Assets | -₹29,767.76L | -₹27,675.54L |
| Cash And Cash Equivalents | ₹32.68L | ₹39.28L |
| Stockholders Equity | -₹29,565.88L | -₹27,473.66L |
| Other Short Term Investments | ₹41.85L | ₹42.80L |
| Current Assets | ₹9,624.31L | ₹9,036.59L |
| Working Capital | -₹28,541.49L | -₹27,090.85L |
| Net Debt | ₹41,563.37L | ₹39,691.31L |
| Current Debt | ₹30,603.84L | ₹28,711.23L |
| Long Term Debt And Capital Lease Obligation | ₹10,992.21L | ₹11,019.36L |
| Current Liabilities | ₹38,165.80L | ₹36,127.44L |
| Net PPE | ₹19,853.26L | ₹19,845.63L |
| Construction In Progress | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹42,840.16L | ₹2,040.09L |
| Common Stock Equity | -₹29,565.88L | -₹27,473.66L |
| Other Intangible Assets | ₹201.88L | ₹201.88L |
| Other Properties | ₹19,853.26L | ₹19,845.63L |
| Inventory | ₹3,715.53L | ₹3,475.56L |
Cash Flow
| Metric | 31/03/2023 |
|---|---|
| Changes In Cash | ₹3.49L |
| Financing Cash Flow | ₹92.50L |
| Free Cash Flow | -₹103.31L |
| Investing Cash Flow | ₹6.67L |
| End Cash Position | ₹31.89L |
| Capital Expenditure | -₹7.63L |
| Beginning Cash Position | ₹28.40L |
| Operating Cash Flow | -₹95.68L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,209.56L | -₹3,453.16L |
| EBITDA | -₹298.05L | -₹2,595.52L |
| Operating Revenue | ₹2,781.43L | ₹3,701.03L |
| Total Expenses | ₹3,801.01L | ₹4,935.53L |
| Total Unusual Items | ₹0.00L | -₹26.48L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹7.94L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹26.48L |
| Interest Expense Non Operating | ₹1,224.39L | ₹15.78L |
| Net Income From Continuing And Discontinued Operation | -₹2,209.56L | -₹3,453.16L |
| Reconciled Depreciation | ₹687.12L | ₹840.95L |
| Net Income Continuous Operations | -₹2,209.56L | -₹3,453.16L |
| Reconciled Cost Of Revenue | ₹1,752.33L | ₹1,852.50L |
| Operating Income | -₹1,019.58L | -₹1,234.50L |
| Net Income | -₹2,209.56L | -₹3,453.16L |
| Diluted Average Shares | ₹234.31L | ₹290.67L |
| Total Other Finance Cost | ₹0.25L | ₹2,206.56L |
| Normalized Income | -₹2,209.56L | -₹3,434.62L |
| Net Non Operating Interest Income Expense | -₹1,224.64L | -₹2,222.34L |
| Gross Profit | ₹1,029.10L | ₹1,848.53L |
| EBIT | -₹985.17L | -₹3,436.47L |
| Diluted NIAvailto Com Stockholders | -₹2,209.56L | -₹3,453.16L |
| Cost Of Revenue | ₹1,752.33L | ₹1,852.50L |
| Net Interest Income | -₹1,224.64L | -₹2,222.34L |
| Operating Expense | ₹2,048.68L | ₹3,083.03L |
| Normalized EBITDA | -₹298.05L | -₹2,569.04L |
| Net Income Common Stockholders | -₹2,209.56L | -₹3,453.16L |
| Pretax Income | -₹2,209.56L | -₹3,452.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,781.43L | ₹3,701.03L |
| Other Operating Expenses | ₹743.71L | ₹1,568.42L |
| Interest Expense | ₹1,224.39L | ₹15.78L |
| Tax Provision | ₹0.00L | ₹0.92L |
| Net Income Including Noncontrolling Interests | -₹2,209.56L | -₹3,453.16L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L |
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 |
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Address
Plot No-29, Dlf Industrial Area Phase-ii, Faridabad, Faridabad, Haryana, India, 121003
FAQ
What is the incorporation date of Richa Industries Limited?
The incorporation date of Richa Industries Limited is 15/09/1993.
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.