BALANCE SHEET
Ruchi Infrastructure Ltd.
BSE
May 23
8.25
-0.07 ( -0.84%)
Volume
8433
Prev. Close
8.32
Open Price
8.28
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23
8.19
-0.14 ( -1.68%)
Volume
71000
Prev. Close
8.33
Open Price
8.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE413B01023
|
Market Cap. ( ₹ in Cr. )
|
193.30
|
P/BV
|
0.95
|
Book Value ( ₹ )
|
8.58
|
|
BSE Code
|
509020
|
52 Week High/Low ( ₹ )
|
20/6
|
FV/ML
|
1/1
|
P/E(X)
|
13.79
|
|
NSE Code
|
RUCHINFRAEQ
|
Book Closure
|
23/09/2015
|
EPS ( ₹ )
|
0.59
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2155.02 | 2155.02 | 2052.40 | 2052.40 | 2052.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.49 | 21.55 | 20.52 | 20.52 | 20.52 |
| Preference Share Capital | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 |
| Total Share Capital | 77.10 | 76.16 | 75.13 | 75.13 | 75.13 |
| | | | | | |
| Reserves and Surplus | 168.77 | 147.93 | 137.55 | 98.78 | 97.45 |
| Total Reserves and Surplus | 168.77 | 147.93 | 137.55 | 98.78 | 97.45 |
| Money Received Against Share Warrants | 2.89 | 5.34 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 248.76 | 229.43 | 212.68 | 173.91 | 172.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.25 | -0.35 | 19.83 | 34.26 | 43.36 |
| Deferred Tax Liabilities [Net] | 3.03 | 2.65 | 1.76 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.33 | 4.68 | 5.70 | 5.18 | 6.51 |
| Long Term Provisions | 0.87 | 0.88 | 1.23 | 1.25 | 0.91 |
| Total Non-Current Liabilities | 11.49 | 7.85 | 28.51 | 40.69 | 50.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.55 | 20.21 | 14.46 | 0.00 | 0.00 |
| Trade Payables | 0.51 | 0.15 | 0.08 | 79.29 | 80.42 |
| Other Current Liabilities | 15.28 | 13.71 | 11.93 | 18.47 | 15.61 |
| Short Term Provisions | 0.46 | 0.47 | 0.42 | 0.43 | 0.34 |
| Total Current Liabilities | 20.80 | 34.54 | 26.89 | 98.19 | 96.38 |
| | | | | | |
| Total Capital And Liabilities | 281.05 | 271.82 | 268.08 | 312.79 | 319.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 179.84 | 173.13 | 166.09 | 167.67 | 176.45 |
| Intangible Assets | 0.75 | 0.86 | 0.98 | 8.04 | 8.65 |
| Capital Work-In-Progress | 6.31 | 1.82 | 3.93 | 0.94 | 1.98 |
| Fixed Assets | 186.89 | 175.80 | 171.01 | 176.65 | 187.08 |
| Non-Current Investments | 46.34 | 42.67 | 42.29 | 40.10 | 39.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 10.12 | 9.57 |
| Other Non-Current Assets | 11.29 | 11.56 | 18.13 | 11.68 | 12.17 |
| Total Non-Current Assets | 244.53 | 230.04 | 231.42 | 238.55 | 248.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.44 | 0.19 | 0.28 | 0.18 | 0.37 |
| Trade Receivables | 5.40 | 7.11 | 6.90 | 12.48 | 11.50 |
| Cash And Cash Equivalents | 16.20 | 22.11 | 5.94 | 3.92 | 4.48 |
| Short Term Loans And Advances | 4.55 | 2.28 | 13.89 | 21.11 | 17.02 |
| OtherCurrentAssets | 9.93 | 10.09 | 9.66 | 36.54 | 38.04 |
| Total Current Assets | 36.52 | 41.78 | 36.66 | 74.24 | 71.41 |
| | | | | | |
| Total Assets | 281.05 | 271.82 | 268.08 | 312.79 | 319.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 319.49 | 316.50 | 334.30 | 285.50 | 151.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.44 | 0.61 | 0.76 | 0.24 |
| Non-Current Investments Unquoted Book Value | 46.34 | 46.01 | 45.46 | 43.13 | 43.03 |