Balance Sheet

  • Company Name :
Ruchi Infrastructure Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 509020
  • NSE Symbol:
  • RUCHINFRA
  • P/E(TTM):
  • 272.75
  • ISIN Demat:
  • INE413B01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 8.60
  • Market Cap(₹Cr.):
  • 257.50
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 77.10 71.82 75.13 75.13 75.13
Reserves 168.77 147.93 137.55 98.78 97.45
Equity Share Warrants 2.89 5.34 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 248.76 225.09 212.68 173.91 172.58
Secured Loans 5.80 19.86 34.29 46.22 50.76
Unsecured Loans 2.65 5.17 0.86 1.23 0.00
Total Debt 8.45 25.03 35.15 47.45 50.76
Other Liabilities 12.29 9.46 6.37 5.58 7.42
Total Liabilities 269.50 259.58 254.20 226.94 230.76
APPLICATION OF FUNDS :          
Gross Block 266.31 251.72 235.36 234.17 232.10
Less: Accumulated Depreciation 85.73 77.73 68.28 58.46 46.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.58 173.99 167.08 175.71 185.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.31 1.82 3.93 0.94 1.98
Investments 46.34 42.67 42.29 40.10 39.49
Current Assets, Loans & Advances          
Inventories 0.44 0.19 0.28 0.18 0.37
Sundry Debtors 5.40 7.11 6.90 12.48 11.50
Cash and Bank Balance 16.20 22.11 5.94 3.92 4.48
Loans and Advances 13.65 11.55 23.54 57.65 55.07
Total Current Assets 35.69 40.95 36.66 74.24 71.42
Less : Current Liabilities and Provisions          
Current Liabilities 8.06 7.99 11.13 85.43 88.63
Provisions 0.46 1.59 1.01 0.43 0.34
Total CL & Provisions 8.52 9.59 12.14 85.87 88.98
Net Current Assets 27.17 31.37 24.52 -11.63 -17.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 1.37 2.22 13.50 12.80
Deferred Tax Liability 3.57 4.02 3.97 3.37 3.23
Net Deferred Tax -3.03 -2.65 -1.75 10.13 9.57
Other Assets 12.13 12.39 18.13 11.68 12.17
Total Assets 269.50 259.58 254.20 226.93 230.75
Contingent Liabilities 347.96 341.85 333.31 304.79 150.83