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RUCHI INFRASTRUCTURE
Balance Sheet

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RUCHI INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹2.89 Cr₹5.34 Cr---
Total Reserves ₹167 Cr₹144 Cr₹134 Cr₹96 Cr₹101 Cr
    Securities Premium ₹46 Cr₹37 Cr₹28 Cr₹28 Cr₹28 Cr
    Capital Reserves ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Profit & Loss Account Balance ₹-24 Cr₹-38 Cr₹-39 Cr₹-76 Cr₹-70 Cr
    General Reserves ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Other Reserves -₹0.54 Cr₹0.69 Cr₹-0.16 Cr₹-0.62 Cr
Reserve excluding Revaluation Reserve ₹167 Cr₹144 Cr₹134 Cr₹96 Cr₹101 Cr
Revaluation reserve -----
Shareholder's Funds ₹192 Cr₹171 Cr₹154 Cr₹117 Cr₹122 Cr
Minority Interest ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹32 Cr₹54 Cr₹74 Cr₹89 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.01 Cr₹20 Cr₹34 Cr₹46 Cr₹51 Cr
    Term Loans - Institutions ₹30 Cr₹34 Cr₹40 Cr₹46 Cr₹52 Cr
    Other Secured ₹-11 Cr₹-22 Cr₹-20 Cr₹-18 Cr₹-13 Cr
Unsecured Loans ₹55 Cr₹50 Cr₹55 Cr₹55 Cr₹55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹55 Cr₹50 Cr₹55 Cr₹55 Cr₹55 Cr
Deferred Tax Assets / Liabilities ₹2.65 Cr₹2.23 Cr₹1.38 Cr₹-10 Cr₹-9.88 Cr
    Deferred Tax Assets ₹0.99 Cr₹1.78 Cr₹2.59 Cr₹14 Cr₹13 Cr
    Deferred Tax Liability ₹3.64 Cr₹4.01 Cr₹3.96 Cr₹3.36 Cr₹3.22 Cr
Other Long Term Liabilities ₹12 Cr₹10 Cr₹10 Cr₹11 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.88 Cr₹0.88 Cr₹1.23 Cr₹1.35 Cr₹0.99 Cr
Total Non-Current Liabilities ₹93 Cr₹96 Cr₹121 Cr₹131 Cr₹146 Cr
Current Liabilities -----
Trade Payables ₹0.69 Cr₹0.67 Cr₹0.99 Cr₹80 Cr₹82 Cr
    Sundry Creditors ₹0.69 Cr₹0.67 Cr₹0.99 Cr₹80 Cr₹82 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹33 Cr₹27 Cr₹23 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.37 Cr₹3.94 Cr₹2.99 Cr₹1.45 Cr₹3.65 Cr
    Interest Accrued But Not Due ₹0.01 Cr---₹0.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -₹4.33 Cr---
    Other Liabilities ₹15 Cr₹25 Cr₹24 Cr₹22 Cr₹17 Cr
Short Term Borrowings ₹6.30 Cr₹10 Cr₹11 Cr₹7.62 Cr₹5.31 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.30 Cr₹10 Cr₹11 Cr₹7.62 Cr₹5.31 Cr
Short Term Provisions ₹0.46 Cr₹1.59 Cr₹1.01 Cr₹0.43 Cr₹0.35 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.12 Cr₹0.59 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.47 Cr₹0.42 Cr₹0.43 Cr₹0.35 Cr
Total Current Liabilities ₹26 Cr₹46 Cr₹40 Cr₹111 Cr₹109 Cr
Total Liabilities ₹319 Cr₹317 Cr₹319 Cr₹359 Cr₹377 Cr
ASSETS
Gross Block ₹393 Cr₹374 Cr₹357 Cr₹356 Cr₹354 Cr
Less: Accumulated Depreciation ₹152 Cr₹139 Cr₹124 Cr₹108 Cr₹89 Cr
Less: Impairment of Assets -----
Net Block ₹241 Cr₹234 Cr₹233 Cr₹248 Cr₹265 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.89 Cr₹4.51 Cr₹5.35 Cr₹2.35 Cr₹3.40 Cr
Non Current Investments ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
Long Term Investment ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    Quoted -₹0.44 Cr₹0.61 Cr₹0.76 Cr₹0.24 Cr
    Unquoted ₹11 Cr₹11 Cr₹10 Cr₹9.94 Cr₹9.85 Cr
Long Term Loans & Advances ₹11 Cr₹8.88 Cr₹13 Cr₹7.10 Cr₹7.98 Cr
Other Non Current Assets ₹1.57 Cr₹4.24 Cr₹6.54 Cr₹5.97 Cr₹5.80 Cr
Total Non-Current Assets ₹272 Cr₹263 Cr₹269 Cr₹274 Cr₹292 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.44 Cr₹0.19 Cr₹0.28 Cr₹0.18 Cr₹0.37 Cr
    Raw Materials ₹0.30 Cr₹0.12 Cr₹0.27 Cr₹0.18 Cr₹0.23 Cr
    Work-in Progress ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Finished Goods ₹0.12 Cr₹0.05 Cr--₹0.12 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹13 Cr₹14 Cr₹17 Cr₹37 Cr₹31 Cr
    Debtors more than Six months ₹2.80 Cr₹2.85 Cr₹1.78 Cr₹64 Cr-
    Debtors Others ₹11 Cr₹11 Cr₹16 Cr₹16 Cr₹73 Cr
Cash and Bank ₹19 Cr₹25 Cr₹20 Cr₹7.56 Cr₹5.54 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹19 Cr₹25 Cr₹20 Cr₹7.51 Cr₹5.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.11 Cr₹2.70 Cr₹2.58 Cr₹32 Cr₹34 Cr
    Interest accrued on Investments ₹0.73 Cr₹0.62 Cr₹1.22 Cr₹0.39 Cr₹0.67 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1.38 Cr₹2.08 Cr₹1.37 Cr₹31 Cr₹33 Cr
Short Term Loans and Advances ₹12 Cr₹12 Cr₹10 Cr₹8.25 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹0.22 Cr₹0.52 Cr₹0.04 Cr₹0.08 Cr₹0.11 Cr
    Advance income tax and TDS ₹0.02 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹11 Cr₹10 Cr₹8.17 Cr₹14 Cr
Total Current Assets ₹46 Cr₹53 Cr₹50 Cr₹84 Cr₹85 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹7.39 Cr₹9.59 Cr₹-27 Cr₹-24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹319 Cr₹317 Cr₹319 Cr₹359 Cr₹377 Cr
Contingent Liabilities ₹355 Cr₹348 Cr₹342 Cr₹310 Cr₹84 Cr
Total Debt ₹95 Cr₹119 Cr₹140 Cr₹155 Cr₹163 Cr
Book Value -7.697.515.695.94
Adjusted Book Value 8.427.697.515.695.94

Compare Balance Sheet of peers of RUCHI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUCHI INFRASTRUCTURE ₹274.9 Cr -2.8% 0.9% -2.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹47,305.6 Cr -1.6% -2.9% -7.6% Stock Analytics
AEGIS LOGISTICS ₹28,143.2 Cr 6.1% -2.5% 123% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,724.4 Cr 1.3% 5.2% 37.7% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,483.7 Cr -5% -4% -13.9% Stock Analytics
ALLCARGO LOGISTICS ₹4,853.0 Cr -6% -6% -29.4% Stock Analytics


RUCHI INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUCHI INFRASTRUCTURE

-2.8%

0.9%

-2.4%

SENSEX

-2.1%

-2%

11.3%


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