Balance Sheet

  • Company Name :
Ruchira Papers Ltd Industry : (Paper)
  • BSE Code:
  • 532785
  • NSE Symbol:
  • RUCHIRA
  • P/E(TTM):
  • 5.72
  • ISIN Demat:
  • INE803H01014
  • Div & Yield%:
  • 3.75
  • EPS(TTM):
  • 23.30
  • Book Value(₹):
  • 156.22
  • Market Cap(₹Cr.):
  • 397.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.85 29.85 29.85 25.20 24.25
Reserves 436.40 384.43 350.63 281.40 245.88
Equity Share Warrants 0.00 0.00 0.00 2.99 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 466.25 414.28 380.48 309.59 270.13
Secured Loans 83.47 43.06 35.45 55.81 60.65
Unsecured Loans 2.25 1.25 6.42 10.47 15.58
Total Debt 85.72 44.31 41.87 66.28 76.23
Other Liabilities 10.38 10.21 9.05 11.34 10.11
Total Liabilities 562.35 468.80 431.40 387.21 356.47
APPLICATION OF FUNDS :          
Gross Block 521.14 512.18 484.00 423.96 395.37
Less: Accumulated Depreciation 219.06 201.97 188.23 173.14 160.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 302.08 310.21 295.77 250.82 235.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 30.28 2.97 4.11 26.60 29.72
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 95.08 99.66 87.55 93.95 73.15
Sundry Debtors 79.99 78.68 83.41 69.34 64.93
Cash and Bank Balance 1.30 0.33 0.80 0.55 0.58
Loans and Advances 10.55 18.23 35.49 18.13 10.34
Total Current Assets 186.92 196.91 207.26 181.96 149.01
Less : Current Liabilities and Provisions          
Current Liabilities 12.66 20.96 23.43 32.60 27.74
Provisions 5.84 2.02 25.81 13.53 5.48
Total CL & Provisions 18.50 22.99 49.24 46.14 33.22
Net Current Assets 168.42 173.92 158.02 135.82 115.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.97 0.84 0.66 0.56 0.38
Deferred Tax Liability 33.32 31.92 29.04 26.99 24.92
Net Deferred Tax -32.35 -31.08 -28.38 -26.43 -24.54
Other Assets 93.92 12.77 1.87 0.40 0.35
Total Assets 562.35 468.79 431.40 387.21 356.47
Contingent Liabilities 1.75 1.75 1.24 1.46 1.52