RUCHIRA PAPERS
|
RUCHIRA PAPERS Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹25 Cr |
| Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹25 Cr |
| Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹25 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | ₹2.99 Cr |
| Total Reserves | ₹465 Cr | ₹436 Cr | ₹384 Cr | ₹351 Cr | ₹281 Cr |
| Securities Premium | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹47 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹409 Cr | ₹380 Cr | ₹328 Cr | ₹293 Cr | ₹231 Cr |
| General Reserves | ₹3.96 Cr | ₹3.96 Cr | ₹3.96 Cr | ₹3.96 Cr | ₹3.96 Cr |
| Other Reserves | ₹-2.39 Cr | ₹-1.95 Cr | ₹-1.52 Cr | ₹-1.05 Cr | ₹-0.77 Cr |
| Reserve excluding Revaluation Reserve | ₹465 Cr | ₹436 Cr | ₹384 Cr | ₹351 Cr | ₹281 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹495 Cr | ₹466 Cr | ₹414 Cr | ₹380 Cr | ₹310 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹91 Cr | ₹27 Cr | ₹5.02 Cr | ₹0.50 Cr | ₹9.61 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹91 Cr | ₹27 Cr | ₹5.02 Cr | ₹0.50 Cr | ₹9.26 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹0.34 Cr |
| Unsecured Loans | ₹1.21 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 | ₹1.21 Cr | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr |
| Deferred Tax Assets | ₹1.08 Cr | ₹0.97 Cr | ₹0.84 Cr | ₹0.66 Cr | ₹0.56 Cr |
| Deferred Tax Liability | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr |
| Other Long Term Liabilities | ₹4.73 Cr | ₹4.95 Cr | ₹5.26 Cr | ₹5.26 Cr | ₹6.11 Cr |
| Long Term Trade Payables | ₹9.38 Cr | ₹2.02 Cr | ₹1.97 Cr | ₹1.44 Cr | ₹3.25 Cr |
| Long Term Provisions | ₹3.67 Cr | ₹3.41 Cr | ₹2.99 Cr | ₹2.35 Cr | ₹1.98 Cr |
| Total Non-Current Liabilities | ₹145 Cr | ₹70 Cr | ₹46 Cr | ₹38 Cr | ₹47 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹13 Cr | ₹6.15 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr |
| Sundry Creditors | ₹13 Cr | ₹6.15 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹33 Cr | ₹8.76 Cr | ₹8.83 Cr | ₹14 Cr | ₹18 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.43 Cr | ₹0.08 Cr | ₹0.93 Cr | ₹0.39 Cr | ₹0.81 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹33 Cr | ₹8.68 Cr | ₹7.91 Cr | ₹13 Cr | ₹17 Cr |
| Short Term Borrowings | ₹70 Cr | ₹56 Cr | ₹38 Cr | ₹35 Cr | ₹46 Cr |
| Secured ST Loans repayable on Demands | ₹70 Cr | ₹56 Cr | ₹38 Cr | ₹35 Cr | ₹46 Cr |
| Working Capital Loans- Sec | ₹70 Cr | ₹56 Cr | ₹38 Cr | ₹35 Cr | ₹46 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-70 Cr | ₹-56 Cr | ₹-38 Cr | ₹-35 Cr | ₹-46 Cr |
| Short Term Provisions | ₹6.52 Cr | ₹5.84 Cr | ₹5.33 Cr | ₹26 Cr | ₹14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.19 Cr | ₹0.02 Cr | - | ₹21 Cr | ₹9.43 Cr |
| Provision for post retirement benefits | - | - | - | ₹0.56 Cr | ₹0.55 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹6.33 Cr | ₹5.82 Cr | ₹5.33 Cr | ₹4.30 Cr | ₹4.04 Cr |
| Total Current Liabilities | ₹123 Cr | ₹77 Cr | ₹66 Cr | ₹91 Cr | ₹103 Cr |
| Total Liabilities | ₹764 Cr | ₹613 Cr | ₹526 Cr | ₹509 Cr | ₹460 Cr |
| ASSETS | |||||
| Gross Block | ₹659 Cr | ₹521 Cr | ₹512 Cr | ₹484 Cr | ₹424 Cr |
| Less: Accumulated Depreciation | ₹237 Cr | ₹219 Cr | ₹202 Cr | ₹188 Cr | ₹173 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹422 Cr | ₹302 Cr | ₹310 Cr | ₹296 Cr | ₹251 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹128 Cr | ₹30 Cr | ₹2.97 Cr | ₹3.60 Cr | ₹27 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹2.17 Cr | ₹87 Cr | ₹12 Cr | ₹1.87 Cr | ₹0.40 Cr |
| Other Non Current Assets | ₹3.98 Cr | ₹6.48 Cr | ₹0.43 Cr | - | - |
| Total Non-Current Assets | ₹557 Cr | ₹426 Cr | ₹326 Cr | ₹302 Cr | ₹278 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹105 Cr | ₹95 Cr | ₹100 Cr | ₹88 Cr | ₹94 Cr |
| Raw Materials | ₹50 Cr | ₹46 Cr | ₹47 Cr | ₹37 Cr | ₹38 Cr |
| Work-in Progress | ₹6.66 Cr | ₹5.40 Cr | ₹7.45 Cr | ₹7.83 Cr | ₹8.15 Cr |
| Finished Goods | ₹6.68 Cr | ₹5.66 Cr | ₹7.05 Cr | ₹6.46 Cr | ₹11 Cr |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹36 Cr | ₹37 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹90 Cr | ₹80 Cr | ₹79 Cr | ₹83 Cr | ₹69 Cr |
| Debtors more than Six months | ₹5.69 Cr | ₹5.89 Cr | ₹0.52 Cr | ₹11 Cr | ₹1.78 Cr |
| Debtors Others | ₹85 Cr | ₹74 Cr | ₹78 Cr | ₹73 Cr | ₹68 Cr |
| Cash and Bank | ₹0.60 Cr | ₹1.30 Cr | ₹0.33 Cr | ₹0.80 Cr | ₹0.55 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Balances at Bank | ₹0.36 Cr | ₹1.07 Cr | ₹0.09 Cr | ₹0.67 Cr | ₹0.42 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.03 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.03 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹11 Cr | ₹10 Cr | ₹22 Cr | ₹35 Cr | ₹19 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | - |
| Advance income tax and TDS | - | - | ₹3.31 Cr | - | ₹0.50 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹35 Cr | ₹18 Cr |
| Total Current Assets | ₹207 Cr | ₹187 Cr | ₹200 Cr | ₹207 Cr | ₹182 Cr |
| Net Current Assets (Including Current Investments) | ₹83 Cr | ₹110 Cr | ₹135 Cr | ₹117 Cr | ₹79 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹764 Cr | ₹613 Cr | ₹526 Cr | ₹509 Cr | ₹460 Cr |
| Contingent Liabilities | ₹1.75 Cr | ₹1.75 Cr | ₹1.75 Cr | ₹1.24 Cr | ₹1.46 Cr |
| Total Debt | ₹183 Cr | ₹86 Cr | ₹44 Cr | ₹42 Cr | ₹66 Cr |
| Book Value | - | 156.22 | 138.81 | 127.48 | 121.65 |
| Adjusted Book Value | 165.87 | 156.22 | 138.81 | 127.48 | 110.59 |
Compare Balance Sheet of peers of RUCHIRA PAPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUCHIRA PAPERS | ₹298.0 Cr | 0.1% | -6.1% | -26.8% | Stock Analytics | |
| JK PAPER | ₹6,913.7 Cr | 6.9% | -4.2% | -8.1% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹5,557.7 Cr | 5.6% | 16.4% | 78.2% | Stock Analytics | |
| ANDHRA PAPER | ₹1,350.6 Cr | 9.7% | -7.2% | -15.2% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,269.3 Cr | 1.1% | -16.7% | -20.7% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹879.7 Cr | -3.1% | -13.7% | -17.4% | Stock Analytics | |
RUCHIRA PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUCHIRA PAPERS | 0.1% |
-6.1% |
-26.8% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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