Ruchi Infrastructure Ltd - Stock Price

  • BSE : 509020
  • ISIN CODE : INE413B01023
  • Industry : Solvent Extraction
  • House : Ruchi
Ruchi Infrastructure Ltd is not traded on BSE/NSE
+2.7 %+0.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves1097.421321.77-16.97
    Securities Premium277.86277.860.00
    Capital Reserves552.24552.240.00
    Profit & Loss Account Balance-623.35-272.86-128.45
    General Reserves890.64890.640.00
    Other Reserves0.04-126.11100.03
Reserve excluding Revaluation Reserve1097.421321.77-16.97
Revaluation reserve0.000.000.00
Shareholder's Funds1302.661527.01-14.69
Minority Interest0.070.10-35.92
Long-Term Borrowings0.000.000.00
Secured Loans1340.691583.96-15.36
    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 - Banks757.06840.65-9.94
    Term Loans - Institutions743.32896.76-17.11
    Other Secured-159.68-153.46-4.06
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-83.24-47.64-74.72
    Deferred Tax Assets108.9777.9439.82
    Deferred Tax Liability25.7330.29-15.08
Other Long Term Liabilities47.2649.40-4.32
Long Term Trade Payables0.000.000.00
Long Term Provisions4.403.4129.03
Total Non-Current Liabilities1855.172135.18-13.11
Current LiabilitiesNANANA
Trade Payables807.96875.50-7.71
    Sundry Creditors807.96875.50-7.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities228.60202.9612.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.8820.2617.88
    Interest Accrued But Not Due7.744.9257.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities196.98177.7810.80
Short Term Borrowings37.500.000.00
    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 Loans37.500.000.00
Short Term Provisions0.760.734.95
    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 Provisions0.760.734.95
Total Current Liabilities1074.821079.18-0.40
Total Liabilities4232.724741.47-10.73
Gross Block3366.563249.393.61
Less: Accumulated Depreciation686.63471.6045.60
Less: Impairment of Assets0.000.000.00
Net Block2679.932777.79-3.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress64.03109.10-41.32
Non Current Investments126.68411.35-69.21
Long Term Investment126.68411.35-69.21
Long Term Loans & Advances184.99158.5016.72
Other Non Current Assets129.94104.2224.68
Total Non-Current Assets3185.563560.96-10.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.001.15-100.00
    Raw Materials2.432.0717.71
    Work-in Progress0.190.37-49.60
    Finished Goods1.230.6299.19
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory109.87155.05-29.14
Sundry Debtors171.11338.14-49.40
    Debtors more than Six months0.000.000.00
    Debtors Others514.52569.42-9.64
Cash and Bank39.06127.77-69.43
    Cash in hand0.450.84-46.86
    Balances at Bank38.61126.93-69.58
    Other cash and bank balances0.000.000.00
Other Current Assets450.23317.1041.98
    Interest accrued on Investments27.533.35722.62
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.252.63-14.77
    Other current_assets420.46311.1235.14
Short Term Loans and Advances273.03238.2514.60
    Advances recoverable in cash or in kind1.2715.87-92.02
    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 & Advances271.77222.3922.20
Total Current Assets1047.161180.51-11.30
Net Current Assets (Including Current Investments)-27.66101.33-127.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets4232.724741.47-10.73
Contingent Liabilities1526.891009.2851.28
Total Debt2083.932283.47-8.74
Book Value6.357.44-14.69
Adjusted Book Value6.357.44-14.69

Latest News