Balance Sheet

RUCHI INFRASTRUCTURE LTD.

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : LogisticsHouse : Ruchi
BSE13.27-0.01 (-0.08 %)
PREV CLOSE ( ) 13.28
OPEN PRICE ( ) 13.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18014
TODAY'S LOW / HIGH ( )13.25 13.55
52 WK LOW / HIGH ( )8 19.07
NSE13.300 (0 %)
PREV CLOSE( ) 13.30
OPEN PRICE ( ) 13.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141880
TODAY'S LOW / HIGH( ) 13.20 13.60
52 WK LOW / HIGH ( )7.9 18.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital215.50205.24205.24205.24205.24
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued215.50205.24205.24205.24205.24
    Equity Paid Up215.50205.24205.24205.24205.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings53.360.000.000.000.00
Total Reserves1442.751336.24963.501013.651097.42
    Securities Premium373.29277.86277.86277.86277.86
    Capital Reserves552.24552.24552.24552.24552.24
    Profit & Loss Account Balance-378.84-391.39-755.62-700.88-623.35
    General Reserves890.64890.64890.64890.64890.64
    Other Reserves5.426.90-1.61-6.210.04
Reserve excluding Revaluation Reserve1442.751336.24963.501013.651097.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1711.611541.481168.741218.891302.66
Minority Interest0.070.03-0.02-0.010.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans321.68539.60743.35893.831340.69
    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 - Banks198.57342.87462.17507.61757.06
    Term Loans - Institutions341.86401.31460.77520.22743.32
    Other Secured-218.74-204.58-179.58-134.00-159.68
Unsecured Loans502.73546.06546.06546.06546.06
    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 Loan502.73546.06546.06546.06546.06
Deferred Tax Assets / Liabilities22.2613.76-104.60-98.75-83.24
    Deferred Tax Assets17.7825.85138.22130.96108.97
    Deferred Tax Liability40.0539.6233.6332.2125.73
Other Long Term Liabilities101.55102.00107.10110.4447.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.8112.3113.509.904.40
Total Non-Current Liabilities957.031213.731305.411461.481855.17
Current Liabilities
Trade Payables6.699.87801.68820.93807.96
    Sundry Creditors6.699.87801.68820.93807.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities334.56273.54231.45211.48228.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.3629.9314.4736.5123.88
    Interest Accrued But Not Due0.000.000.004.627.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others43.330.000.000.000.00
    Other Liabilities251.86243.61216.98170.35196.98
Short Term Borrowings102.40109.9576.2153.0537.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans102.40109.9576.2153.0537.50
Short Term Provisions15.9310.114.343.460.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.245.870.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.704.244.343.460.76
Total Current Liabilities459.58403.461113.681088.911074.82
Total Liabilities3174.613194.913593.623769.274232.72
ASSETS
Gross Block3736.103570.753558.743538.013366.56
Less: Accumulated Depreciation1391.961240.471077.41888.48686.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block2344.132330.292481.332649.532679.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.1053.4623.5333.9864.03
Non Current Investments112.50108.68106.97100.85126.68
Long Term Investment112.50108.68106.97100.85126.68
    Quoted4.446.107.552.389.41
    Unquoted108.06102.5899.4298.47117.26
Long Term Loans & Advances88.78129.4771.0479.82184.99
Other Non Current Assets42.3865.3859.6557.95129.94
Total Non-Current Assets2632.892687.282742.512922.133185.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.912.781.843.72113.73
    Raw Materials1.232.711.802.282.43
    Work-in Progress0.230.070.050.280.19
    Finished Goods0.450.000.001.161.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.00109.87
Sundry Debtors140.00165.25365.11311.52171.11
    Debtors more than Six months28.4617.77637.440.000.00
    Debtors Others114.96156.37160.05732.21514.52
Cash and Bank247.00204.0075.6055.4039.06
    Cash in hand0.330.480.460.530.45
    Balances at Bank246.66203.5175.1454.8738.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.0325.84317.78338.57450.23
    Interest accrued on Investments6.2012.163.946.6527.53
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.002.25
    Other current_assets20.8313.69313.84331.92420.46
Short Term Loans and Advances117.53101.5082.51137.93273.03
    Advances recoverable in cash or in kind5.230.440.781.081.27
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances112.30101.0681.73136.84271.77
Total Current Assets533.46499.37842.85847.141047.16
Net Current Assets (Including Current Investments)73.8895.91-270.83-241.77-27.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3174.613194.913593.623769.274232.72
Contingent Liabilities3478.223415.383104.50844.951526.89
Total Debt1188.891400.191545.201626.952083.93
Book Value7.697.515.695.946.35
Adjusted Book Value7.697.515.695.946.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.