Company Info

Company Info

BALANCE SHEET

Ruchi Infrastructure Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 03
14.60 +0.01 (+ 0.07%)
Volume 40561
Prev. Close 14.59
Open Price 14.80
Today's Low / High
14.40
     
15.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.00
     
19.07

NSE

May 03
14.60 +0.00 (+ 0.00%)
Volume 249092
Prev. Close 14.60
Open Price 14.75
Today's Low / High
14.40
     
14.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7.90
     
18.70
ISIN No INE413B01023 Market Cap. ( in Cr. ) 321.93 P/BV 1.73 Book Value ( ) 8.42
BSE Code 509020 52 Week High/Low ( ) 19/8 FV/ML 1/1 P/E(X) 255.24
NSE Code RUCHINFRAEQ Book Closure 23/09/2015 EPS ( ) 0.06 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2155.022052.402052.402052.402052.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.5520.5220.5220.5220.52
Preference Share Capital54.6154.610.000.000.00
Total Share Capital76.1675.1320.5220.5220.52
      
Reserves and Surplus144.27133.6296.35101.37109.74
Total Reserves and Surplus144.27133.6296.35101.37109.74
Money Received Against Share Warrants5.340.000.000.000.00
Total Shareholders Funds225.77208.75116.87121.89130.27
Minority Interest0.010.000.000.000.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.8353.96128.94143.99188.68
Deferred Tax Liabilities [Net]2.231.380.000.000.00
Other Long Term Liabilities10.1610.2010.7111.044.73
Long Term Provisions0.881.231.350.990.44
Total Non-Current Liabilities41.1066.77141.00156.02193.84
      
CURRENT LIABILITIES     
Short Term Borrowings36.4531.457.625.313.75
Trade Payables0.670.9980.1782.0980.80
Other Current Liabilities13.0011.1023.7321.1522.86
Short Term Provisions0.470.420.430.350.08
Total Current Liabilities50.5943.97111.95108.89107.48
      
Total Capital And Liabilities317.46319.49369.82386.80431.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets217.40215.89230.83235.71250.38
Intangible Assets17.0217.1417.3029.2417.61
Capital Work-In-Progress4.515.352.353.406.40
Fixed Assets238.92238.38250.49268.35274.40
Non-Current Investments11.2510.8710.7010.0912.67
Deferred Tax Assets [Net]0.000.0010.469.888.32
Other Non-Current Assets13.1219.4813.0713.7831.49
Total Non-Current Assets263.29268.73284.71302.09326.88
      
      
CURRENT ASSETS     
Inventories0.190.280.180.3711.37
Trade Receivables14.0016.5336.5131.1517.11
Cash And Cash Equivalents24.7020.407.565.543.91
Short Term Loans And Advances3.282.293.819.1820.96
OtherCurrentAssets12.0011.2737.0438.4751.37
Total Current Assets54.1750.7685.1184.71104.72
      
Total Assets317.46319.49369.82386.80431.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities322.47342.53219.17156.87154.64
      
BONUS DETAILS     
Bonus Equity Share Capital15.2215.2215.2215.2215.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.440.610.000.240.94
Non-Current Investments Unquoted Book Value10.8110.260.009.8511.73