RUCHI INFRASTRUCTURE
|
RUCHI INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 7.69 | 7.51 | 5.69 | 5.94 | 6.35 |
Adjusted Book Value | 7.69 | 7.51 | 5.69 | 5.94 | 6.35 |
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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