Balance Sheet

  • Company Name :
Ruchira Papers Ltd Industry : (Paper)
  • BSE Code:
  • 532785
  • NSE Symbol:
  • RUCHIRA
  • P/E(TTM):
  • 7.27
  • ISIN Demat:
  • INE803H01014
  • Div & Yield%:
  • 4.17
  • EPS(TTM):
  • 16.52
  • Book Value(₹):
  • 144.40
  • Market Cap(₹Cr.):
  • 358.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.85 29.85 25.20 24.25 24.25
Reserves 384.43 350.63 281.40 245.88 240.32
Equity Share Warrants 0.00 0.00 2.99 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 414.28 380.48 309.59 270.13 264.57
Secured Loans 43.06 35.45 55.81 60.65 56.58
Unsecured Loans 1.25 6.42 10.47 15.58 11.05
Total Debt 44.31 41.87 66.28 76.23 67.63
Other Liabilities 10.21 9.05 11.34 10.11 10.14
Total Liabilities 468.80 431.40 387.21 356.47 342.34
APPLICATION OF FUNDS :          
Gross Block 512.18 484.00 423.96 395.37 380.80
Less: Accumulated Depreciation 201.97 188.23 173.14 160.22 146.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 310.21 295.77 250.82 235.15 233.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.97 4.11 26.60 29.72 5.41
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 99.66 87.55 93.95 73.15 77.35
Sundry Debtors 78.68 83.41 69.34 64.93 63.20
Cash and Bank Balance 0.76 0.80 0.55 0.58 1.62
Loans and Advances 46.03 35.49 18.13 10.34 19.40
Total Current Assets 225.13 207.26 181.96 149.01 161.57
Less : Current Liabilities and Provisions          
Current Liabilities 20.96 23.43 32.60 27.74 23.53
Provisions 19.31 25.81 13.53 5.48 11.13
Total CL & Provisions 40.27 49.24 46.14 33.22 34.66
Net Current Assets 184.86 158.02 135.82 115.79 126.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.84 0.66 0.56 0.38 0.80
Deferred Tax Liability 31.92 29.04 26.99 24.92 25.09
Net Deferred Tax -31.08 -28.38 -26.43 -24.54 -24.29
Other Assets 1.82 1.87 0.40 0.35 0.35
Total Assets 468.78 431.40 387.21 356.47 342.34
Contingent Liabilities 1.75 1.24 1.46 1.52 0.00