24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Ruchi Strips & Alloys Ltd.

BSE

  • 2.60 0.00 (0%)
  • Vol: 3779
  • BSE Code: 513295
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.58
  • BID PRICE (QTY.)
    2.60(1833)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Ruchi Strips & Alloys Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
500.13  
500.13  
500.13  
500.13  
    Equity - Authorised
502.50  
502.50  
502.50  
502.50  
    Equity - Issued
500.30  
500.30  
500.30  
500.30  
    Equity Paid Up
499.96  
499.96  
499.96  
499.96  
    Equity Shares Forfeited
0.17  
0.17  
0.17  
0.17  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
67.00  
0.00  
Total Reserves
103.88  
152.59  
131.27  
77.34  
    Securities Premium
59.90  
59.90  
59.90  
59.90  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
42.97  
91.69  
70.37  
16.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
103.88  
152.59  
131.27  
77.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
604.00  
652.72  
698.40  
577.47  
Minority Interest
67.00  
67.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
145.73  
213.15  
322.22  
420.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
48.43  
124.55  
213.64  
485.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
97.30  
88.60  
108.58  
-65.10  
Unsecured Loans
129.74  
130.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
129.74  
130.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-68.52  
-33.67  
-40.20  
-56.10  
    Deferred Tax Assets
68.52  
45.11  
52.76  
57.57  
    Deferred Tax Liability
0.00  
11.44  
12.56  
1.47  
Other Long Term Liabilities
0.42  
0.42  
0.42  
0.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.79  
6.00  
6.65  
8.77  
Total Non-Current Liabilities
218.16  
315.90  
289.09  
373.49  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1189.51  
1316.19  
1428.00  
1424.88  
    Sundry Creditors
454.38  
571.49  
1428.00  
500.71  
    Acceptances
735.13  
744.70  
0.00  
924.17  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
294.12  
338.34  
520.14  
143.04  
    Bank Overdraft / Short term credit
0.00  
15.33  
0.05  
0.00  
    Advances received from customers
181.89  
179.23  
365.73  
2.00  
    Interest Accrued But Not Due
2.60  
0.61  
0.08  
0.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-348.87  
-404.28  
-886.81  
-145.11  
Short Term Borrowings
350.50  
349.84  
369.94  
386.91  
    Secured ST Loans repayable on Demands
348.00  
333.34  
356.73  
325.09  
    Working Capital Loans- Sec
348.00  
333.34  
356.73  
325.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-345.50  
-316.84  
-343.52  
-263.28  
Short Term Provisions
71.83  
118.85  
46.00  
46.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
42.91  
79.03  
11.01  
7.42  
    Provision for post retirement benefits
2.98  
2.62  
2.79  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.94  
37.21  
32.21  
39.04  
Total Current Liabilities
1905.96  
2123.21  
2364.08  
2001.28  
Total Liabilities
2795.13  
3158.83  
3351.57  
2952.24  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
501.02  
500.86  
487.07  
339.63  
Less: Accumulated Depreciation
212.65  
79.58  
51.41  
10.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
288.38  
421.28  
435.66  
329.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.75  
53.17  
44.50  
88.27  
Non Current Investments
1.50  
1.50  
1.60  
1.60  
Long Term Investment
1.50  
1.50  
1.60  
1.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
1.50  
1.60  
1.60  
Long Term Loans & Advances
45.56  
48.71  
112.70  
103.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
390.18  
524.66  
594.46  
522.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
1.50  
1.60  
1.60  
Inventories
614.94  
788.45  
908.56  
1196.53  
    Raw Materials
164.35  
184.63  
390.64  
32.98  
    Work-in Progress
157.93  
215.92  
186.20  
536.10  
    Finished Goods
265.40  
359.74  
303.41  
195.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
27.27  
28.16  
28.31  
427.79  
    Other Inventory
0.00  
0.00  
0.00  
4.37  
Sundry Debtors
1168.65  
1133.94  
1471.02  
990.54  
    Debtors more than Six months
24.01  
16.88  
134.35  
0.00  
    Debtors Others
1144.64  
1117.06  
1336.67  
990.54  
Cash and Bank
62.26  
235.04  
205.31  
204.89  
    Cash in hand
7.94  
0.60  
0.71  
0.52  
    Balances at Bank
54.31  
234.44  
204.60  
204.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.01  
13.53  
7.21  
10.80  
    Interest accrued on Investments
2.23  
2.05  
1.77  
5.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
23.78  
11.49  
5.44  
5.22  
Short Term Loans and Advances
352.85  
463.20  
165.01  
26.72  
    Advances recoverable in cash or in kind
256.31  
328.76  
109.08  
26.63  
    Advance income tax and TDS
37.59  
73.36  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.94  
61.08  
55.92  
0.10  
Total Current Assets
2404.94  
2634.17  
2757.11  
2429.48  
Net Current Assets (Including Current Investments)
498.98  
510.96  
393.03  
428.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2795.13  
3158.83  
3351.57  
2952.24  
Contingent Liabilities
113.54  
101.55  
83.95  
24.66  
Total Debt
694.67  
793.48  
792.66  
872.57  
Book Value
12.08  
13.05  
12.63  
11.55  
Adjusted Book Value
12.08  
13.05  
12.63  
11.55