CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RUCHI INFRASTRUCTURE LTD. SHARE PRICE [LIVE]

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : Solvent ExtractionHouse : Ruchi
BSE8.39-0.01 (-0.12 %)
PREV CLOSE ( ) 8.40
OPEN PRICE ( ) 8.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20524
TODAY'S LOW / HIGH ( )8.28 8.59
52 WK LOW / HIGH ( )7.4 12.97
NSE8.30-0.1 (-1.19 %)
PREV CLOSE( ) 8.40
OPEN PRICE ( ) 8.45
BID PRICE (QTY) 8.30 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277823
TODAY'S LOW / HIGH( ) 8.25 8.50
52 WK LOW / HIGH ( )7.35 12.7
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
205.24  
205.24  
205.24  
205.24  
205.24  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
205.24  
205.24  
205.24  
205.24  
205.24  
    Equity Paid Up
205.24  
205.24  
205.24  
205.24  
205.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1336.24  
963.50  
1013.65  
1097.42  
1321.77  
    Securities Premium
277.86  
277.86  
277.86  
277.86  
277.86  
    Capital Reserves
552.24  
552.24  
552.24  
552.24  
552.24  
    Profit & Loss Account Balance
-391.39  
-755.62  
-700.88  
-623.35  
-272.86  
    General Reserves
890.64  
890.64  
890.64  
890.64  
890.64  
    Other Reserves
6.90  
-1.61  
-6.21  
0.04  
-126.11  
Reserve excluding Revaluation Reserve
1336.24  
963.50  
1013.65  
1097.42  
1321.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1541.48  
1168.74  
1218.89  
1302.66  
1527.01  
Minority Interest
0.03  
-0.02  
-0.01  
0.07  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
539.60  
743.35  
893.83  
1340.69  
1583.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
342.87  
462.17  
507.61  
757.06  
840.65  
    Term Loans - Institutions
401.31  
460.77  
520.22  
743.32  
896.76  
    Other Secured
-204.58  
-179.58  
-134.00  
-159.68  
-153.46  
Unsecured Loans
546.06  
546.06  
546.06  
546.06  
546.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
546.06  
546.06  
546.06  
546.06  
546.06  
Deferred Tax Assets / Liabilities
13.76  
-104.60  
-98.75  
-83.24  
-47.64  
    Deferred Tax Assets
25.85  
138.22  
130.96  
108.97  
77.94  
    Deferred Tax Liability
39.62  
33.63  
32.21  
25.73  
30.29  
Other Long Term Liabilities
102.00  
107.10  
110.44  
47.26  
49.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.31  
13.50  
9.90  
4.40  
3.41  
Total Non-Current Liabilities
1213.73  
1305.41  
1461.48  
1855.17  
2135.18  
Current Liabilities
  
  
  
  
  
Trade Payables
9.87  
801.68  
820.93  
807.96  
875.50  
    Sundry Creditors
9.87  
801.68  
820.93  
807.96  
875.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
273.54  
231.45  
211.48  
228.60  
202.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.93  
14.47  
36.51  
23.88  
20.26  
    Interest Accrued But Not Due
0.00  
0.00  
4.62  
7.74  
4.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
243.61  
216.98  
170.35  
196.98  
177.78  
Short Term Borrowings
109.95  
76.21  
53.05  
37.50  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
109.95  
76.21  
53.05  
37.50  
0.00  
Short Term Provisions
10.11  
4.34  
3.46  
0.76  
0.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.87  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.24  
4.34  
3.46  
0.76  
0.73  
Total Current Liabilities
403.46  
1113.68  
1088.91  
1074.82  
1079.18  
Total Liabilities
3194.91  
3593.62  
3769.27  
4232.72  
4741.47  
ASSETS
  
  
  
  
  
Gross Block
3570.75  
3558.74  
3538.01  
3366.56  
3249.39  
Less: Accumulated Depreciation
1240.47  
1077.41  
888.48  
686.63  
471.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2330.29  
2481.33  
2649.53  
2679.93  
2777.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.46  
23.53  
33.98  
64.03  
109.10  
Non Current Investments
108.68  
106.97  
100.85  
126.68  
411.35  
Long Term Investment
108.68  
106.97  
100.85  
126.68  
411.35  
    Quoted
6.10  
7.55  
2.38  
9.41  
170.44  
    Unquoted
102.58  
99.42  
98.47  
117.26  
240.91  
Long Term Loans & Advances
129.47  
71.04  
79.82  
184.99  
158.50  
Other Non Current Assets
65.38  
59.65  
57.95  
129.94  
104.22  
Total Non-Current Assets
2687.28  
2742.51  
2922.13  
3185.56  
3560.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1.15  
Inventories
2.78  
1.84  
3.72  
113.73  
158.10  
    Raw Materials
2.71  
1.80  
2.28  
2.43  
2.07  
    Work-in Progress
0.07  
0.05  
0.28  
0.19  
0.37  
    Finished Goods
0.00  
0.00  
1.16  
1.23  
0.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
109.87  
155.05  
Sundry Debtors
165.25  
365.11  
311.52  
171.11  
338.14  
    Debtors more than Six months
17.77  
637.44  
0.00  
0.00  
0.00  
    Debtors Others
156.37  
160.05  
732.21  
514.52  
569.42  
Cash and Bank
204.00  
75.60  
55.40  
39.06  
127.77  
    Cash in hand
0.48  
0.46  
0.53  
0.45  
0.84  
    Balances at Bank
203.51  
75.14  
54.87  
38.61  
126.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.84  
317.78  
338.57  
450.23  
317.10  
    Interest accrued on Investments
12.16  
3.94  
6.65  
27.53  
3.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
2.25  
2.63  
    Other current_assets
13.69  
313.84  
331.92  
420.46  
311.12  
Short Term Loans and Advances
101.50  
82.51  
137.93  
273.03  
238.25  
    Advances recoverable in cash or in kind
0.44  
0.78  
1.08  
1.27  
15.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.06  
81.73  
136.84  
271.77  
222.39  
Total Current Assets
499.37  
842.85  
847.14  
1047.16  
1180.51  
Net Current Assets (Including Current Investments)
95.91  
-270.83  
-241.77  
-27.66  
101.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3194.91  
3593.62  
3769.27  
4232.72  
4741.47  
Contingent Liabilities
3415.38  
3104.50  
844.95  
1526.89  
1009.28  
Total Debt
1400.19  
1545.20  
1626.95  
2083.93  
2283.47  
Book Value
7.51  
5.69  
5.94  
6.35  
7.44  
Adjusted Book Value
7.51  
5.69  
5.94  
6.35  
7.44  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.