28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Ruchi Infrastructure Ltd.

BSE

  • 3.60 0.15 (4.35%)
  • Vol: 293103
  • BSE Code: 509020
  • PREV. CLOSE
    3.45
  • OPEN PRICE
    3.60
  • BID PRICE (QTY.)
    3.56(194)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.65 0.00 (0%)
  • Vol: 27208
  • NSE Code: RUCHINFRA
  • PREV. CLOSE
    3.65
  • OPEN PRICE
    3.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ruchi Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
751.30  
751.30  
751.30  
751.30  
751.30  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
205.24  
205.24  
205.24  
205.24  
205.24  
    Equity Paid Up
205.24  
205.24  
205.24  
205.24  
205.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
546.06  
546.06  
546.06  
546.06  
546.06  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1547.16  
1542.19  
1587.89  
1641.97  
1651.06  
    Securities Premium
117.90  
117.90  
117.90  
117.90  
117.90  
    Capital Reserves
552.23  
552.05  
552.05  
552.05  
518.85  
    Profit & Loss Account Balance
-13.62  
42.34  
85.35  
91.38  
173.66  
    General Reserves
888.64  
888.64  
888.64  
878.64  
838.64  
    Other Reserves
2.00  
-58.74  
-56.05  
2.00  
2.00  
Reserve excluding Revaluation Reserve
1547.16  
1542.19  
1587.89  
1641.97  
1651.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2298.46  
2293.49  
2339.19  
2393.27  
2402.36  
Minority Interest
0.05  
0.24  
0.26  
0.35  
-35.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.99  
693.29  
913.10  
1145.06  
444.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
227.47  
980.26  
1174.00  
1279.07  
700.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-213.48  
-286.97  
-260.90  
-134.02  
-255.35  
Unsecured Loans
0.00  
0.00  
89.08  
171.79  
191.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
674.40  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
89.08  
171.79  
-482.46  
Deferred Tax Assets / Liabilities
-23.43  
16.85  
34.47  
-14.04  
15.52  
    Deferred Tax Assets
56.69  
31.33  
34.14  
33.09  
34.72  
    Deferred Tax Liability
33.26  
48.18  
68.61  
19.05  
50.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
614.33  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
164.24  
154.37  
155.91  
143.33  
214.18  
Total Non-Current Liabilities
769.13  
864.51  
1192.56  
1446.14  
866.32  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4440.07  
4954.16  
3505.80  
2974.29  
3685.31  
    Sundry Creditors
4440.07  
4954.16  
3505.80  
2974.29  
3685.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
337.52  
627.78  
471.27  
309.83  
1043.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.46  
147.35  
40.76  
49.66  
34.97  
    Interest Accrued But Not Due
13.94  
12.24  
12.14  
30.85  
1.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
674.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-413.92  
-787.36  
-435.09  
-218.54  
-1564.83  
Short Term Borrowings
2636.94  
2663.61  
2105.61  
1966.05  
1188.51  
    Secured ST Loans repayable on Demands
2636.94  
2595.67  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2636.94  
2595.67  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
2037.66  
1898.10  
1141.65  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2636.94  
-2527.72  
67.95  
67.95  
46.86  
Short Term Provisions
55.21  
53.86  
56.05  
52.85  
58.71  
    Proposed Equity Dividend
45.08  
45.08  
12.31  
12.31  
16.42  
    Provision for Corporate Dividend Tax
9.18  
7.66  
7.66  
7.31  
7.98  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.95  
1.12  
3.31  
0.46  
1.55  
    Preference Dividend
0.00  
0.00  
32.76  
32.76  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
32.76  
Total Current Liabilities
7469.74  
8299.41  
6138.73  
5303.02  
5976.43  
Total Liabilities
10537.18  
11457.65  
9670.74  
9142.79  
9209.53  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3261.53  
4261.74  
4256.69  
4326.59  
4210.32  
Less: Accumulated Depreciation
1740.23  
2407.67  
2222.81  
2021.19  
1785.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1521.29  
1854.07  
2033.88  
2305.40  
2425.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.93  
8.60  
19.30  
44.26  
31.62  
Non Current Investments
819.86  
859.37  
1034.91  
1053.98  
879.66  
Long Term Investment
819.86  
859.37  
1034.91  
1053.98  
879.66  
    Quoted
332.43  
332.43  
206.45  
207.08  
207.08  
    Unquoted
487.43  
526.94  
828.45  
846.90  
672.58  
Long Term Loans & Advances
309.18  
315.31  
257.13  
229.54  
322.30  
Other Non Current Assets
4.23  
125.52  
123.20  
0.00  
0.00  
Total Non-Current Assets
2714.47  
3162.87  
3468.42  
3633.17  
3658.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.46  
107.81  
4.17  
14.78  
0.00  
    Quoted
0.00  
111.24  
0.00  
0.00  
0.00  
    Unquoted
487.43  
526.94  
828.45  
846.90  
672.58  
Inventories
5305.10  
4107.85  
2898.19  
1608.52  
2308.81  
    Raw Materials
1.13  
883.20  
1581.80  
578.70  
1311.39  
    Work-in Progress
0.19  
439.24  
436.44  
208.24  
60.94  
    Finished Goods
0.55  
1005.22  
654.42  
708.66  
785.24  
    Packing Materials
0.17  
64.66  
41.72  
43.49  
53.32  
    Stores ¬†and Spare
5303.06  
41.13  
42.02  
39.12  
54.51  
    Other Inventory
0.00  
1674.40  
141.79  
30.32  
43.41  
Sundry Debtors
1239.91  
2876.74  
701.92  
1412.38  
1157.89  
    Debtors more than Six months
151.85  
52.84  
72.01  
62.89  
191.92  
    Debtors Others
1088.06  
2823.90  
629.91  
1349.49  
965.97  
Cash and Bank
229.53  
259.10  
2295.82  
2114.27  
1393.91  
    Cash in hand
3.50  
3.54  
3.36  
3.02  
3.47  
    Balances at Bank
226.04  
255.56  
2292.46  
2111.25  
1390.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
443.80  
415.63  
33.36  
72.05  
155.97  
    Interest accrued on Investments
1.44  
2.94  
25.43  
64.10  
8.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
13.48  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
442.36  
399.21  
7.92  
7.95  
147.59  
Short Term Loans and Advances
573.76  
527.66  
268.87  
263.63  
525.61  
    Advances recoverable in cash or in kind
203.15  
233.84  
169.32  
153.08  
361.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5.00  
25.00  
85.50  
99.25  
162.45  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
365.60  
268.82  
14.05  
11.30  
2.06  
Total Current Assets
7822.71  
8294.78  
6202.33  
5485.63  
5542.18  
Net Current Assets (Including Current Investments)
352.97  
-4.63  
63.59  
182.60  
-434.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
23.99  
8.68  
Total Assets
10537.18  
11457.65  
9670.74  
9142.79  
9209.53  
Contingent Liabilities
359.13  
737.29  
550.40  
509.72  
484.17  
Total Debt
2864.41  
3732.96  
3451.40  
3437.07  
2754.88  
Book Value
8.54  
8.51  
8.74  
8.88  
9.00  
Adjusted Book Value
8.54  
8.51  
8.74  
8.88  
9.00