Ruchi Infrastructure Ltd - Stock Price

  • BSE : 509020
  • ISIN CODE : INE413B01023
  • Industry : Solvent Extraction
  • House : Ruchi
Ruchi Infrastructure Ltd is not traded on BSE/NSE
-4.55 %-0.1
-4.89 %-0.11

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital205.24205.240.00
    Equity - Authorised500.00500.000.00
    Equity - Issued205.24205.240.00
    Equity Paid Up205.24205.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1321.771490.20-11.30
    Securities Premium277.86277.860.00
    Capital Reserves552.23552.230.00
    Profit & Loss Account Balance-272.86-186.81-46.06
    General Reserves890.64890.640.00
    Other Reserves-126.11-43.72-188.43
Reserve excluding Revaluation Reserve1321.771490.20-11.30
Revaluation reserve0.000.000.00
Shareholder's Funds1527.011695.44-9.93
Minority Interest0.100.0917.43
Long-Term Borrowings0.000.000.00
Secured Loans1583.951753.04-9.65
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks840.65928.01-9.41
    Term Loans - Institutions896.76975.30-8.05
    Other Secured-153.46-150.27-2.12
Unsecured Loans546.06546.060.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan546.06546.060.00
Deferred Tax Assets / Liabilities-47.646.47-836.82
    Deferred Tax Assets77.9329.25166.41
    Deferred Tax Liability30.2935.72-15.19
Other Long Term Liabilities49.3950.12-1.46
Long Term Trade Payables0.000.000.00
Long Term Provisions3.412.8121.43
Total Non-Current Liabilities2135.182358.50-9.47
Current LiabilitiesNANANA
Trade Payables875.501368.21-36.01
    Sundry Creditors875.501368.21-36.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities202.96267.02-23.99
    Bank Overdraft / Short term credit0.0014.92-100.00
    Advances received from customers20.2620.27-0.01
    Interest Accrued But Not Due4.927.31-32.74
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities177.78224.53-20.82
Short Term Borrowings0.0037.72-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.0037.72-100.00
Short Term Provisions0.731.05-30.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.731.05-30.44
Total Current Liabilities1079.181674.01-35.53
Total Liabilities4741.475728.04-17.22
Gross Block3209.853263.63-1.65
Less: Accumulated Depreciation432.06232.1686.11
Less: Impairment of Assets0.000.000.00
Net Block2777.793031.47-8.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress109.1014.21667.69
Non Current Investments411.35415.24-0.94
Long Term Investment411.35415.24-0.94
Long Term Loans & Advances158.50134.6317.73
Other Non Current Assets104.22112.34-7.23
Total Non-Current Assets3560.963707.90-3.96
Current Assets Loans & AdvancesNANANA
Currents Investments1.151.058.94
    Raw Materials2.072.62-20.96
    Work-in Progress0.370.40-7.63
    Finished Goods0.620.569.97
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory155.05139.2211.37
Sundry Debtors338.131182.02-71.39
    Debtors more than Six months0.000.000.00
    Debtors Others569.421271.18-55.21
Cash and Bank127.77216.16-40.89
    Cash in hand0.840.788.10
    Balances at Bank126.93162.64-21.96
    Other cash and bank balances0.0052.74-100.00
Other Current Assets317.10330.62-4.09
    Interest accrued on Investments3.356.98-52.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.633.02-12.86
    Other current_assets311.12320.61-2.96
Short Term Loans and Advances238.25147.4961.54
    Advances recoverable in cash or in kind15.8741.82-62.06
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances222.39105.67110.46
Total Current Assets1180.512020.14-41.56
Net Current Assets (Including Current Investments)101.33346.13-70.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets4741.475728.04-17.22
Contingent Liabilities249.22137.7180.97
Total Debt2283.472487.10-8.19
Book Value7.448.26-9.93
Adjusted Book Value7.448.26-9.93

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