Balance Sheet

RUCHI INFRASTRUCTURE LTD.

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : Solvent ExtractionHouse : Ruchi
BSE8.39-0.44 (-4.98 %)
PREV CLOSE ( ) 8.83
OPEN PRICE ( ) 8.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29402
TODAY'S LOW / HIGH ( )8.39 8.39
52 WK LOW / HIGH ( )1.79 20.65
NSE8.40-0.4 (-4.55 %)
PREV CLOSE( ) 8.80
OPEN PRICE ( ) 8.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.40 (5935)
VOLUME 86221
TODAY'S LOW / HIGH( ) 8.40 8.75
52 WK LOW / HIGH ( )1.75 25.85
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital205.24205.24205.24751.30751.30
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued205.24205.24205.24205.24205.24
    Equity Paid Up205.24205.24205.24205.24205.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00546.06546.06
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1097.421321.771490.201616.541547.16
    Securities Premium277.86277.86277.86279.25117.90
    Capital Reserves552.24552.24552.23552.23552.23
    Profit & Loss Account Balance-623.35-272.86-186.81-105.59-13.62
    General Reserves890.64890.64890.64890.64888.64
    Other Reserves0.04-126.11-43.720.002.00
Reserve excluding Revaluation Reserve1097.421321.771490.201616.541547.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1302.661527.011695.442367.842298.46
Minority Interest0.070.100.090.070.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1340.691583.961753.04962.2113.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks757.06840.65928.01260.96227.47
    Term Loans - Institutions743.32896.76975.300.000.00
    Other Secured-159.68-153.46-150.27701.25-213.48
Unsecured Loans546.06546.06546.060.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan546.06546.06546.060.000.00
Deferred Tax Assets / Liabilities-83.24-47.646.4711.56-23.43
    Deferred Tax Assets108.9777.9429.2522.2356.69
    Deferred Tax Liability25.7330.2935.7233.7933.26
Other Long Term Liabilities47.2649.4050.120.000.00
Long Term Trade Payables0.000.000.00256.55614.33
Long Term Provisions4.403.412.81165.51154.06
Total Non-Current Liabilities1855.172135.182358.501395.82758.96
Current Liabilities
Trade Payables807.96875.501368.211971.324440.07
    Sundry Creditors807.96875.501368.211971.324440.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities228.60202.96267.02102.45337.52
    Bank Overdraft / Short term credit0.000.0014.920.000.00
    Advances received from customers23.8820.2620.2719.8762.46
    Interest Accrued But Not Due7.744.927.3112.9413.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities196.98177.78224.5369.64261.13
Short Term Borrowings37.500.0037.721956.942636.94
    Secured ST Loans repayable on Demands0.000.000.001956.942636.94
    Working Capital Loans- Sec0.000.000.001956.942636.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans37.500.0037.72-1956.94-2636.94
Short Term Provisions0.760.731.0542.7955.21
    Proposed Equity Dividend0.000.000.000.0045.08
    Provision for Corporate Dividend Tax0.000.000.006.679.18
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.003.350.95
    Preference Dividend0.000.000.0032.760.00
    Other Provisions0.760.731.050.000.00
Total Current Liabilities1074.821079.181674.014073.497469.74
Total Liabilities4232.724741.475728.047837.2210527.20
ASSETS
Gross Block3366.563249.393263.634443.853261.53
Less: Accumulated Depreciation686.63471.60232.161850.751740.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block2679.932777.793031.472593.101521.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.03109.1014.21116.4660.10
Non Current Investments126.68411.35415.24551.40819.86
Long Term Investment126.68411.35415.24551.40819.86
    Quoted9.41170.44256.46332.43332.43
    Unquoted117.26240.91158.78218.97487.43
Long Term Loans & Advances184.99158.50134.63351.14299.00
Other Non Current Assets129.94104.22112.3445.624.23
Total Non-Current Assets3185.563560.963707.903657.712704.49
Current Assets Loans & Advances
Currents Investments0.001.151.050.150.46
    Quoted0.000.000.000.000.00
    Unquoted0.001.151.050.150.46
Inventories113.73158.10142.801990.195305.10
    Raw Materials2.432.072.6259.851.13
    Work-in Progress0.190.370.400.220.19
    Finished Goods1.230.620.56130.180.55
    Packing Materials0.000.000.001.410.17
    Stores  and Spare0.000.000.000.005303.06
    Other Inventory109.87155.05139.221798.540.00
Sundry Debtors171.11338.141182.021478.791239.91
    Debtors more than Six months0.000.000.00178.39151.85
    Debtors Others514.52569.421271.181300.401088.06
Cash and Bank39.06127.77216.16170.33229.53
    Cash in hand0.450.840.782.343.50
    Balances at Bank38.61126.93162.64167.99226.04
    Other cash and bank balances0.000.0052.740.000.00
Other Current Assets450.23317.10330.62253.59473.95
    Interest accrued on Investments27.533.356.982.601.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.030.00
    Prepaid Expenses2.252.633.020.000.00
    Other current_assets420.46311.12320.61250.96472.51
Short Term Loans and Advances273.03238.25147.49286.45573.76
    Advances recoverable in cash or in kind1.2715.8741.82126.67203.15
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.005.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances271.77222.39105.67159.78365.60
Total Current Assets1047.161180.512020.144179.517822.71
Net Current Assets (Including Current Investments)-27.66101.33346.13106.01352.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4232.724741.475728.047837.2210527.20
Contingent Liabilities1526.891009.28137.71409.90359.13
Total Debt2083.932283.472487.102937.902864.41
Book Value6.357.448.268.888.54
Adjusted Book Value6.357.448.268.888.54

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