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Ruchi Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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152.71 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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8.84
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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1/1
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P/E(X)
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91.26
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Bookclosure
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23/09/2015
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2360.25 | 2249.02 | 2155.02 | 2052.40 | 2052.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.60 | 22.49 | 21.55 | 20.52 | 20.52 |
| Preference Share Capital | 0.00 | 54.61 | 54.61 | 54.61 | 0.00 |
| Total Share Capital | 23.60 | 77.10 | 76.16 | 75.13 | 20.52 |
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| Reserves and Surplus | 175.00 | 166.82 | 144.27 | 133.62 | 96.35 |
| Total Reserves and Surplus | 175.00 | 166.82 | 144.27 | 133.62 | 96.35 |
| Money Received Against Share Warrants | 0.00 | 2.89 | 5.34 | 0.00 | 0.00 |
| Total Shareholders Funds | 198.61 | 246.81 | 225.77 | 208.75 | 116.87 |
| Minority Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.07 | 23.49 | 27.83 | 53.96 | 128.94 |
| Deferred Tax Liabilities [Net] | 3.80 | 2.65 | 2.23 | 1.38 | 0.00 |
| Other Long Term Liabilities | 12.50 | 11.77 | 10.16 | 10.20 | 10.71 |
| Long Term Provisions | 1.10 | 0.88 | 0.88 | 1.23 | 1.35 |
| Total Non-Current Liabilities | 34.48 | 38.79 | 41.10 | 66.77 | 141.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.78 | 16.85 | 36.45 | 31.45 | 7.62 |
| Trade Payables | 1.09 | 0.69 | 0.67 | 0.99 | 80.17 |
| Other Current Liabilities | 15.36 | 15.87 | 13.00 | 11.10 | 23.73 |
| Short Term Provisions | 0.64 | 0.46 | 0.47 | 0.42 | 0.43 |
| Total Current Liabilities | 85.86 | 33.87 | 50.59 | 43.97 | 111.95 |
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| Total Capital And Liabilities | 318.95 | 319.47 | 317.46 | 319.49 | 369.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 228.89 | 224.16 | 217.40 | 215.89 | 230.83 |
| Intangible Assets | 0.01 | 0.75 | 17.02 | 17.14 | 17.30 |
| Capital Work-In-Progress | 5.89 | 7.89 | 4.51 | 5.35 | 2.35 |
| Fixed Assets | 234.80 | 232.79 | 238.92 | 238.38 | 250.49 |
| Goodwill On Consolidation | 16.15 | 16.15 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 10.15 | 10.91 | 11.25 | 10.87 | 10.70 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 |
| Other Non-Current Assets | 17.85 | 12.61 | 13.12 | 19.48 | 13.07 |
| Total Non-Current Assets | 278.95 | 272.47 | 263.29 | 268.73 | 284.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.08 | 0.44 | 0.19 | 0.28 | 0.18 |
| Trade Receivables | 11.16 | 13.41 | 14.00 | 16.53 | 36.51 |
| Cash And Cash Equivalents | 18.04 | 18.64 | 24.70 | 20.40 | 7.56 |
| Short Term Loans And Advances | 0.00 | 2.28 | 3.28 | 2.29 | 3.81 |
| OtherCurrentAssets | 10.72 | 12.24 | 12.00 | 11.27 | 37.04 |
| Total Current Assets | 40.00 | 47.00 | 54.17 | 50.76 | 85.11 |
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| Total Assets | 318.95 | 319.47 | 317.46 | 319.49 | 369.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 314.45 | 332.66 | 322.47 | 342.53 | 219.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.44 | 0.61 | 0.00 |
| Non-Current Investments Unquoted Book Value | 10.15 | 10.91 | 10.81 | 10.26 | 0.00 |
