23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Ruchi Soya Industries Ltd.

BSE

  • 27.15 0.10 (0.37%)
  • Vol: 271117
  • BSE Code: 500368
  • PREV. CLOSE
    27.05
  • OPEN PRICE
    26.95
  • BID PRICE (QTY.)
    27.15(1379)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.15 0.00 (0%)
  • Vol: 890889
  • NSE Code: RUCHISOYA
  • PREV. CLOSE
    27.15
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    27.15(16650)
  • OFFER PRICE (QTY.)
    0.00(0)

Ruchi Soya Industries 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
688.12  
688.09  
687.85  
686.72  
685.05  
    Equity - Authorised
2020.50  
2020.50  
2020.50  
2020.50  
2020.50  
    Equity - Issued
668.12  
668.09  
667.85  
666.72  
665.05  
    Equity Paid Up
668.12  
668.09  
667.85  
666.72  
665.05  
    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
20.00  
20.00  
20.00  
20.00  
20.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
9.80  
10.36  
18.30  
40.43  
40.17  
Total Reserves
21865.09  
22975.18  
23512.81  
21461.14  
21353.18  
    Securities Premium
4593.73  
4592.28  
4752.62  
4704.35  
4651.37  
    Capital Reserves
485.69  
485.69  
485.69  
485.53  
485.53  
    Profit & Loss Account Balance
9322.72  
9121.79  
9284.04  
6928.19  
6284.34  
    General Reserves
4180.09  
4080.09  
3980.09  
3730.09  
3630.09  
    Other Reserves
3282.86  
4695.32  
5010.36  
5612.99  
6301.85  
Reserve excluding Revaluation Reserve
21794.60  
22904.70  
23442.33  
21390.66  
21282.70  
Revaluation reserve
70.49  
70.49  
70.49  
70.49  
70.49  
Shareholder's Funds
22563.01  
23673.64  
24218.96  
22188.29  
22078.41  
Minority Interest
983.77  
1227.37  
499.82  
310.38  
296.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6531.93  
10322.35  
10361.80  
8152.56  
7008.51  
    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
6527.84  
10322.35  
10361.80  
8152.56  
7008.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.09  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
670.53  
890.54  
864.31  
600.68  
417.28  
    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  
100.00  
90.00  
120.08  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
170.00  
42.18  
0.15  
0.00  
    Other Unsecured Loan
670.53  
720.54  
722.13  
510.53  
297.20  
Deferred Tax Assets / Liabilities
2584.08  
2720.79  
2494.82  
2528.80  
2053.42  
    Deferred Tax Assets
748.33  
663.99  
718.15  
398.89  
311.20  
    Deferred Tax Liability
3332.41  
3384.78  
3212.97  
2927.69  
2364.62  
Other Long Term Liabilities
2097.72  
288.74  
295.27  
389.91  
167.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.52  
0.43  
17.97  
17.43  
38.29  
Total Non-Current Liabilities
11884.78  
14222.84  
14034.18  
11689.38  
9684.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
64739.81  
60364.76  
52984.36  
44671.14  
38523.00  
    Sundry Creditors
64679.28  
60364.76  
52984.36  
44671.14  
38523.00  
    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
17409.62  
17779.54  
16667.09  
16887.13  
5847.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12075.60  
11396.84  
11000.37  
12368.62  
2077.71  
    Interest Accrued But Not Due
167.01  
157.76  
304.31  
468.23  
153.63  
    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  
2946.06  
    Current maturity - Others
1.72  
2.64  
2.45  
0.00  
0.29  
    Other Liabilities
-28983.43  
-28446.25  
-27109.91  
-29123.30  
-10607.89  
Short Term Borrowings
30711.67  
23525.39  
59602.27  
50202.53  
34752.59  
    Secured ST Loans repayable on Demands
7919.31  
3999.03  
8026.54  
6840.13  
5258.84  
    Working Capital Loans- Sec
7919.31  
3999.03  
8026.54  
5069.80  
5258.84  
    Buyers Credits - Unsec
18147.96  
19390.21  
51483.51  
43362.37  
29493.72  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3274.92  
-3862.88  
-7934.33  
-5069.77  
-5258.81  
Short Term Provisions
345.73  
155.36  
215.01  
193.73  
277.85  
    Proposed Equity Dividend
53.46  
53.45  
106.90  
106.70  
166.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
191.02  
34.94  
34.17  
41.57  
94.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
1.20  
1.20  
1.20  
1.20  
0.24  
    Other Provisions
100.05  
65.77  
72.74  
44.26  
16.31  
Total Current Liabilities
113238.70  
101825.05  
129468.72  
111954.53  
79400.92  
Total Liabilities
148670.25  
140948.90  
168221.68  
146142.58  
111460.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
39898.14  
39640.79  
37249.72  
33762.98  
29420.81  
Less: Accumulated Depreciation
15348.85  
12598.88  
10640.38  
8794.74  
7083.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
3.61  
Net Block
24549.28  
27041.92  
26609.34  
24968.24  
22334.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1074.65  
1428.92  
2057.33  
2354.16  
1827.44  
Non Current Investments
1525.25  
1571.76  
1404.07  
1415.82  
1177.10  
Long Term Investment
1525.25  
1571.76  
1404.07  
1415.82  
1177.10  
    Quoted
1076.32  
1076.32  
1076.32  
1076.32  
1075.94  
    Unquoted
451.77  
498.20  
330.55  
342.58  
102.68  
Long Term Loans & Advances
1411.59  
1105.39  
1288.96  
984.38  
1163.34  
Other Non Current Assets
2.67  
1.78  
3.44  
3.88  
3.10  
Total Non-Current Assets
28613.70  
31157.97  
31439.97  
29778.72  
26508.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.71  
110.65  
218.34  
4.50  
4.58  
    Quoted
4.02  
110.11  
217.80  
4.02  
4.02  
    Unquoted
451.77  
498.20  
330.55  
342.58  
102.68  
Inventories
31599.46  
37415.42  
35628.34  
41614.33  
32045.46  
    Raw Materials
11936.43  
14801.65  
16198.83  
18346.81  
15486.30  
    Work-in Progress
164.32  
530.47  
480.54  
386.94  
296.48  
    Finished Goods
10027.74  
12433.71  
14059.29  
10028.18  
11494.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
889.73  
876.91  
853.44  
805.37  
1086.07  
    Other Inventory
8581.25  
8772.69  
4036.23  
12047.03  
3682.49  
Sundry Debtors
67566.89  
51980.90  
48562.33  
33508.23  
26311.22  
    Debtors more than Six months
3404.53  
1235.77  
1367.29  
781.88  
1029.64  
    Debtors Others
64891.83  
51475.10  
47926.14  
33055.47  
25564.90  
Cash and Bank
5781.82  
10289.03  
42961.90  
33150.56  
19547.47  
    Cash in hand
72.47  
35.61  
32.54  
42.52  
35.79  
    Balances at Bank
5709.35  
10253.42  
42929.37  
33108.05  
19511.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1316.97  
1726.73  
2981.13  
2435.56  
1310.34  
    Interest accrued on Investments
255.26  
454.36  
1194.38  
924.74  
324.16  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1061.71  
1272.37  
1786.76  
1510.82  
986.17  
Short Term Loans and Advances
13728.28  
8268.19  
6429.66  
5650.68  
5732.43  
    Advances recoverable in cash or in kind
13383.82  
7653.41  
5977.59  
5335.92  
5445.62  
    Advance income tax and TDS
0.00  
0.45  
41.88  
81.70  
42.06  
    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
500.33  
462.37  
383.01  
372.41  
364.26  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-155.87  
151.95  
27.18  
-139.35  
-119.51  
Total Current Assets
120056.55  
109790.93  
136781.71  
116363.86  
84951.49  
Net Current Assets (Including Current Investments)
6817.86  
7965.87  
7312.99  
4409.33  
5550.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
148670.25  
140948.90  
168221.68  
146142.58  
111460.44  
Contingent Liabilities
25789.97  
20197.52  
14563.06  
12748.77  
6399.24  
Total Debt
41870.49  
38552.31  
73768.47  
62184.68  
45124.72  
Book Value
67.24  
70.57  
72.20  
66.17  
66.00  
Adjusted Book Value
67.24  
70.57  
72.20  
66.17  
66.00