RUCHI INFRASTRUCTURE
|
RUCHI INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr |
| Equity Paid Up | ₹24 Cr | ₹22 Cr | ₹22 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 | ₹175 Cr | ₹167 Cr | ₹144 Cr | ₹134 Cr | ₹96 Cr |
| Securities Premium | ₹56 Cr | ₹46 Cr | ₹37 Cr | ₹28 Cr | ₹28 Cr |
| Capital Reserves | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
| Profit & Loss Account Balance | ₹-26 Cr | ₹-24 Cr | ₹-38 Cr | ₹-39 Cr | ₹-76 Cr |
| General Reserves | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
| Other Reserves | ₹0.00 Cr | - | ₹0.54 Cr | ₹0.69 Cr | ₹-0.16 Cr |
| Reserve excluding Revaluation Reserve | ₹175 Cr | ₹167 Cr | ₹144 Cr | ₹134 Cr | ₹96 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹199 Cr | ₹192 Cr | ₹171 Cr | ₹154 Cr | ₹117 Cr |
| Minority Interest | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹17 Cr | ₹23 Cr | ₹32 Cr | ₹54 Cr | ₹74 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 |
| Term Loans - Institutions | ₹24 Cr | ₹30 Cr | ₹34 Cr | ₹40 Cr | ₹46 Cr |
| Other Secured | ₹-6.81 Cr | ₹-11 Cr | ₹-22 Cr | ₹-20 Cr | ₹-18 Cr |
| Unsecured Loans | - | ₹55 Cr | ₹50 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 |
| Deferred Tax Assets / Liabilities | ₹3.80 Cr | ₹2.65 Cr | ₹2.23 Cr | ₹1.38 Cr | ₹-10 Cr |
| Deferred Tax Assets | ₹1.02 Cr | ₹0.99 Cr | ₹1.78 Cr | ₹2.59 Cr | ₹14 Cr |
| Deferred Tax Liability | ₹4.82 Cr | ₹3.64 Cr | ₹4.01 Cr | ₹3.96 Cr | ₹3.36 Cr |
| Other Long Term Liabilities | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.11 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹1.23 Cr | ₹1.35 Cr |
| Total Non-Current Liabilities | ₹34 Cr | ₹93 Cr | ₹96 Cr | ₹121 Cr | ₹131 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1.09 Cr | ₹0.69 Cr | ₹0.67 Cr | ₹0.99 Cr | ₹80 Cr |
| Sundry Creditors | ₹1.09 Cr | ₹0.69 Cr | ₹0.67 Cr | ₹0.99 Cr | ₹80 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹69 Cr | ₹19 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.47 Cr | ₹3.37 Cr | ₹3.94 Cr | ₹2.99 Cr | ₹1.45 Cr |
| Interest Accrued But Not Due | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹55 Cr | - | ₹4.33 Cr | - | - |
| Other Liabilities | ₹11 Cr | ₹15 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr |
| Short Term Borrowings | ₹7.36 Cr | ₹6.30 Cr | ₹10 Cr | ₹11 Cr | ₹7.62 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹7.36 Cr | ₹6.30 Cr | ₹10 Cr | ₹11 Cr | ₹7.62 Cr |
| Short Term Provisions | ₹0.64 Cr | ₹0.46 Cr | ₹1.59 Cr | ₹1.01 Cr | ₹0.43 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 | ₹0.64 Cr | ₹0.46 Cr | ₹0.47 Cr | ₹0.42 Cr | ₹0.43 Cr |
| Total Current Liabilities | ₹78 Cr | ₹26 Cr | ₹46 Cr | ₹40 Cr | ₹111 Cr |
| Total Liabilities | ₹319 Cr | ₹319 Cr | ₹317 Cr | ₹319 Cr | ₹359 Cr |
| ASSETS | |||||
| Gross Block | ₹409 Cr | ₹393 Cr | ₹374 Cr | ₹357 Cr | ₹356 Cr |
| Less: Accumulated Depreciation | ₹166 Cr | ₹152 Cr | ₹139 Cr | ₹124 Cr | ₹108 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹242 Cr | ₹241 Cr | ₹234 Cr | ₹233 Cr | ₹248 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹5.89 Cr | ₹7.89 Cr | ₹4.51 Cr | ₹5.35 Cr | ₹2.35 Cr |
| Non Current Investments | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Long Term Investment | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Quoted | ₹0.00 Cr | - | ₹0.44 Cr | ₹0.61 Cr | ₹0.76 Cr |
| Unquoted | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.94 Cr |
| Long Term Loans & Advances | ₹11 Cr | ₹11 Cr | ₹8.88 Cr | ₹13 Cr | ₹7.10 Cr |
| Other Non Current Assets | ₹6.93 Cr | ₹1.57 Cr | ₹4.24 Cr | ₹6.54 Cr | ₹5.97 Cr |
| Total Non-Current Assets | ₹279 Cr | ₹272 Cr | ₹263 Cr | ₹269 Cr | ₹274 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹0.08 Cr | ₹0.44 Cr | ₹0.19 Cr | ₹0.28 Cr | ₹0.18 Cr |
| Raw Materials | ₹0.08 Cr | ₹0.30 Cr | ₹0.12 Cr | ₹0.27 Cr | ₹0.18 Cr |
| Work-in Progress | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Finished Goods | - | ₹0.12 Cr | ₹0.05 Cr | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹37 Cr |
| Debtors more than Six months | ₹6.87 Cr | ₹2.80 Cr | ₹2.85 Cr | ₹1.78 Cr | ₹64 Cr |
| Debtors Others | ₹4.62 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr |
| Cash and Bank | ₹18 Cr | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹7.56 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Balances at Bank | ₹18 Cr | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹7.51 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.20 Cr | ₹2.11 Cr | ₹2.70 Cr | ₹2.58 Cr | ₹32 Cr |
| Interest accrued on Investments | ₹0.07 Cr | ₹0.73 Cr | ₹0.62 Cr | ₹1.22 Cr | ₹0.39 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹1.14 Cr | ₹1.38 Cr | ₹2.08 Cr | ₹1.37 Cr | ₹31 Cr |
| Short Term Loans and Advances | ₹8.68 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8.25 Cr |
| Advances recoverable in cash or in kind | ₹0.24 Cr | ₹0.22 Cr | ₹0.52 Cr | ₹0.04 Cr | ₹0.08 Cr |
| Advance income tax and TDS | ₹0.01 Cr | ₹0.02 Cr | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹8.44 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8.17 Cr |
| Total Current Assets | ₹39 Cr | ₹46 Cr | ₹53 Cr | ₹50 Cr | ₹84 Cr |
| Net Current Assets (Including Current Investments) | ₹-39 Cr | ₹20 Cr | ₹7.39 Cr | ₹9.59 Cr | ₹-27 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹319 Cr | ₹319 Cr | ₹317 Cr | ₹319 Cr | ₹359 Cr |
| Contingent Liabilities | ₹347 Cr | ₹355 Cr | ₹348 Cr | ₹342 Cr | ₹310 Cr |
| Total Debt | ₹86 Cr | ₹95 Cr | ₹119 Cr | ₹140 Cr | ₹155 Cr |
| Book Value | - | 8.42 | 7.69 | 7.51 | 5.69 |
| Adjusted Book Value | 8.41 | 8.42 | 7.69 | 7.51 | 5.69 |
Compare Balance Sheet of peers of RUCHI INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUCHI INFRASTRUCTURE | ₹170.6 Cr | -1.8% | -0.4% | -42.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,836.4 Cr | -3.6% | -2.5% | -22.1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,381.5 Cr | 2.3% | -3.1% | -4% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,886.9 Cr | 0.2% | -3.4% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,608.0 Cr | -5% | -5.8% | -8.3% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,488.3 Cr | -4% | 0.3% | -34.2% | Stock Analytics | |
RUCHI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUCHI INFRASTRUCTURE | -1.8% |
-0.4% |
-42.5% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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