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RUCHI INFRASTRUCTURE
Balance Sheet

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RUCHI INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹22 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹22 Cr₹21 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 ₹5.34 Cr----
Total Reserves ₹144 Cr₹134 Cr₹96 Cr₹101 Cr₹110 Cr
    Securities Premium ₹37 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Capital Reserves ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Profit & Loss Account Balance ₹-38 Cr₹-39 Cr₹-76 Cr₹-70 Cr₹-62 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₹0.00 Cr
Reserve excluding Revaluation Reserve ₹144 Cr₹134 Cr₹96 Cr₹101 Cr₹110 Cr
Revaluation reserve -----
Shareholder's Funds ₹171 Cr₹154 Cr₹117 Cr₹122 Cr₹130 Cr
Minority Interest ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹32 Cr₹54 Cr₹74 Cr₹89 Cr₹134 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr₹34 Cr₹46 Cr₹51 Cr₹76 Cr
    Term Loans - Institutions ₹34 Cr₹40 Cr₹46 Cr₹52 Cr₹74 Cr
    Other Secured ₹-22 Cr₹-20 Cr₹-18 Cr₹-13 Cr₹-16 Cr
Unsecured Loans ₹50 Cr₹55 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 ₹50 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
Deferred Tax Assets / Liabilities ₹2.23 Cr₹1.38 Cr₹-10 Cr₹-9.88 Cr₹-8.32 Cr
    Deferred Tax Assets ₹1.78 Cr₹2.59 Cr₹14 Cr₹13 Cr₹11 Cr
    Deferred Tax Liability ₹4.01 Cr₹3.96 Cr₹3.36 Cr₹3.22 Cr₹2.57 Cr
Other Long Term Liabilities ₹10 Cr₹10 Cr₹11 Cr₹11 Cr₹4.73 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.88 Cr₹1.23 Cr₹1.35 Cr₹0.99 Cr₹0.44 Cr
Total Non-Current Liabilities ₹96 Cr₹121 Cr₹131 Cr₹146 Cr₹186 Cr
Current Liabilities -----
Trade Payables ₹0.67 Cr₹0.99 Cr₹80 Cr₹82 Cr₹81 Cr
    Sundry Creditors ₹0.67 Cr₹0.99 Cr₹80 Cr₹82 Cr₹81 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹27 Cr₹23 Cr₹21 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.94 Cr₹2.99 Cr₹1.45 Cr₹3.65 Cr₹2.39 Cr
    Interest Accrued But Not Due ---₹0.46 Cr₹0.77 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹4.33 Cr----
    Other Liabilities ₹25 Cr₹24 Cr₹22 Cr₹17 Cr₹20 Cr
Short Term Borrowings ₹10 Cr₹11 Cr₹7.62 Cr₹5.31 Cr₹3.75 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹10 Cr₹11 Cr₹7.62 Cr₹5.31 Cr₹3.75 Cr
Short Term Provisions ₹1.59 Cr₹1.01 Cr₹0.43 Cr₹0.35 Cr₹0.08 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 ₹0.47 Cr₹0.42 Cr₹0.43 Cr₹0.35 Cr₹0.08 Cr
Total Current Liabilities ₹46 Cr₹40 Cr₹111 Cr₹109 Cr₹107 Cr
Total Liabilities ₹317 Cr₹319 Cr₹359 Cr₹377 Cr₹423 Cr
ASSETS
Gross Block ₹374 Cr₹357 Cr₹356 Cr₹354 Cr₹337 Cr
Less: Accumulated Depreciation ₹139 Cr₹124 Cr₹108 Cr₹89 Cr₹69 Cr
Less: Impairment of Assets -----
Net Block ₹234 Cr₹233 Cr₹248 Cr₹265 Cr₹268 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.51 Cr₹5.35 Cr₹2.35 Cr₹3.40 Cr₹6.40 Cr
Non Current Investments ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹13 Cr
Long Term Investment ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹13 Cr
    Quoted ₹0.44 Cr₹0.61 Cr₹0.76 Cr₹0.24 Cr₹0.94 Cr
    Unquoted ₹11 Cr₹10 Cr₹9.94 Cr₹9.85 Cr₹12 Cr
Long Term Loans & Advances ₹8.88 Cr₹13 Cr₹7.10 Cr₹7.98 Cr₹18 Cr
Other Non Current Assets ₹4.24 Cr₹6.54 Cr₹5.97 Cr₹5.80 Cr₹13 Cr
Total Non-Current Assets ₹263 Cr₹269 Cr₹274 Cr₹292 Cr₹319 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.19 Cr₹0.28 Cr₹0.18 Cr₹0.37 Cr₹11 Cr
    Raw Materials ₹0.12 Cr₹0.27 Cr₹0.18 Cr₹0.23 Cr₹0.24 Cr
    Work-in Progress ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr
    Finished Goods ₹0.05 Cr--₹0.12 Cr₹0.12 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ----₹11 Cr
Sundry Debtors ₹14 Cr₹17 Cr₹37 Cr₹31 Cr₹17 Cr
    Debtors more than Six months ₹2.85 Cr₹1.78 Cr₹64 Cr--
    Debtors Others ₹11 Cr₹16 Cr₹16 Cr₹73 Cr₹51 Cr
Cash and Bank ₹25 Cr₹20 Cr₹7.56 Cr₹5.54 Cr₹3.91 Cr
    Cash in hand ₹0.03 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹25 Cr₹20 Cr₹7.51 Cr₹5.49 Cr₹3.86 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.70 Cr₹2.58 Cr₹32 Cr₹34 Cr₹45 Cr
    Interest accrued on Investments ₹0.62 Cr₹1.22 Cr₹0.39 Cr₹0.67 Cr₹2.75 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹0.23 Cr
    Other current_assets ₹2.08 Cr₹1.37 Cr₹31 Cr₹33 Cr₹42 Cr
Short Term Loans and Advances ₹12 Cr₹10 Cr₹8.25 Cr₹14 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹0.52 Cr₹0.04 Cr₹0.08 Cr₹0.11 Cr₹0.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹10 Cr₹8.17 Cr₹14 Cr₹27 Cr
Total Current Assets ₹53 Cr₹50 Cr₹84 Cr₹85 Cr₹105 Cr
Net Current Assets (Including Current Investments) ₹7.39 Cr₹9.59 Cr₹-27 Cr₹-24 Cr₹-2.77 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹317 Cr₹319 Cr₹359 Cr₹377 Cr₹423 Cr
Contingent Liabilities ₹348 Cr₹342 Cr₹310 Cr₹84 Cr₹153 Cr
Total Debt ₹119 Cr₹140 Cr₹155 Cr₹163 Cr₹208 Cr
Book Value 7.697.515.695.946.35
Adjusted Book Value 7.697.515.695.946.35

Compare Balance Sheet of peers of RUCHI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUCHI INFRASTRUCTURE ₹290.3 Cr 5.6% -15% 29.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹56,256.1 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹17,356.9 Cr 1.3% -11.7% 5.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,939.2 Cr NA NA NA Stock Analytics
ALLCARGO LOGISTICS ₹6,976.8 Cr 7% -17.2% -20.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,647.1 Cr 5% -1.9% 28.8% Stock Analytics


RUCHI INFRASTRUCTURE Share Price vs Sensex

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

5.6%

-15%

29.9%

SENSEX

-2.6%

-0%

21%


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