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Ricoh India Ltd (RICO)

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Ricoh India historical data, for real-time data please try another search
193.45 0.00    0.00%
04/02 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE291B01015 
S/N:  517496
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 193.45 - 193.45
Ricoh India 193.45 0.00 0.00%

RICO Balance Sheet

 
Featured here, the Balance Sheet for Ricoh India Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2018
31/03
2017
31/12
2017
30/09
2017
30/06
Total Current Assets 11359.7 - 12589.6 -
Cash and Short Term Investments 3879.7 - 2830.8 -
Cash - - - -
Cash & Equivalents 2107.2 - 599 -
Short Term Investments 1772.5 - 2231.8 -
Total Receivables, Net 4271.1 - 3363.7 -
Accounts Receivables - Trade, Net 3757.8 - 3328.4 -
Total Inventory 2097.5 - 4633.9 -
Prepaid Expenses - - - -
Other Current Assets, Total 1111.4 - 1761.2 -
Total Assets 14262.4 - 15062.2 -
Property/Plant/Equipment, Total - Net 430.1 - 520 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 26.7 - 34.5 -
Long Term Investments 1433.4 - 1277.2 -
Note Receivable - Long Term 897.9 - 478.5 -
Other Long Term Assets, Total 114.6 - 162.4 -
Other Assets, Total - - - -
Total Current Liabilities 22628.8 - 20894.8 -
Accounts Payable 8461.4 - 8199.1 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 12952.8 - 11930.1 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1214.6 - 765.6 -
Total Liabilities 24726.5 - 23042.9 -
Total Long Term Debt 2000 - 2000 -
Long Term Debt 2000 - 2000 -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 97.7 - 148.1 -
Total Equity -10464.1 - -7980.7 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 397.7 - 397.7 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -10861.8 - -8378.4 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 14262.4 - 15062.2 -
Total Common Shares Outstanding 39.77 - 39.77 -
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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