Balance Sheet

RUCHI SOYA INDUSTRIES LTD.

NSE : RUCHISOYABSE : 500368ISIN CODE : INE619A01027Industry : Consumer FoodHouse : Ruchi
BSE6.55-0.04 (-0.61 %)
PREV CLOSE (Rs.) 6.59
OPEN PRICE (Rs.) 6.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.55 (1926)
VOLUME 150363
TODAY'S LOW / HIGH (Rs.)6.50 6.85
52 WK LOW / HIGH (Rs.)5.95 33.75
NSE6.50-0.15 (-2.26 %)
PREV CLOSE( Rs. ) 6.65
OPEN PRICE (Rs.) 6.85
BID PRICE (QTY) 6.50 (988)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201762
TODAY'S LOW / HIGH(Rs.) 6.45 6.90
52 WK LOW / HIGH (Rs.)6 33.75
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
652.94  
652.94  
688.12  
688.09  
687.85  
    Equity - Authorised
2020.50  
2020.50  
2020.50  
2020.50  
2020.50  
    Equity - Issued
652.94  
652.94  
668.12  
668.09  
667.85  
    Equity Paid Up
652.94  
652.94  
668.12  
668.09  
667.85  
    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  
20.00  
20.00  
20.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
11.03  
9.88  
9.80  
10.36  
18.30  
Total Reserves
8637.48  
23660.04  
21865.09  
22975.18  
23512.81  
    Securities Premium
4518.65  
4518.65  
4593.73  
4592.28  
4752.62  
    Capital Reserves
332.88  
332.88  
485.69  
485.69  
485.69  
    Profit & Loss Account Balance
-428.91  
12623.16  
9322.72  
9121.79  
9284.04  
    General Reserves
4180.09  
4180.09  
4180.09  
4080.09  
3980.09  
    Other Reserves
34.78  
2005.26  
3282.86  
4695.32  
5010.36  
Reserve excluding Revaluation Reserve
8637.48  
23660.04  
21794.60  
22904.70  
23442.33  
Revaluation reserve
0.00  
0.00  
70.49  
70.49  
70.49  
Shareholder's Funds
9301.45  
24322.85  
22563.01  
23673.64  
24218.96  
Minority Interest
-1092.68  
-583.89  
983.77  
1227.37  
499.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
191.04  
210.47  
6531.93  
10322.35  
10361.80  
    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
6465.27  
8086.89  
6527.84  
10322.35  
10361.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6274.23  
-7876.41  
4.09  
0.00  
0.00  
Unsecured Loans
606.18  
621.28  
674.50  
890.54  
864.31  
    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  
100.00  
    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  
170.00  
42.18  
    Other Unsecured Loan
606.18  
621.28  
674.50  
720.54  
722.13  
Deferred Tax Assets / Liabilities
4458.16  
7880.83  
2584.08  
2720.79  
2494.82  
    Deferred Tax Assets
0.00  
0.00  
748.33  
663.99  
718.15  
    Deferred Tax Liability
4458.16  
7880.83  
3332.41  
3384.78  
3212.97  
Other Long Term Liabilities
155.51  
1083.81  
2097.72  
288.74  
295.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.30  
23.68  
32.39  
0.43  
17.97  
Total Non-Current Liabilities
5411.19  
9820.08  
11920.62  
14222.84  
14034.18  
Current Liabilities
  
  
  
  
  
Trade Payables
48870.73  
62760.43  
64679.28  
60364.76  
52984.36  
    Sundry Creditors
48870.73  
62760.43  
64679.28  
60364.76  
52984.36  
    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
20215.22  
25976.02  
17407.76  
17779.54  
16667.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11543.63  
8853.01  
12075.60  
11396.84  
11000.37  
    Interest Accrued But Not Due
1484.77  
202.94  
167.01  
157.76  
304.31  
    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
2.55  
4.47  
1.72  
2.64  
2.45  
    Other Liabilities
-32664.96  
-34574.05  
-28977.60  
-28446.25  
-27109.91  
Short Term Borrowings
52512.43  
50060.99  
30711.67  
23525.39  
59602.27  
    Secured ST Loans repayable on Demands
46848.96  
26307.35  
7919.31  
3999.03  
8026.54  
    Working Capital Loans- Sec
46848.96  
26307.35  
7919.31  
3999.03  
8026.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
19390.21  
51483.51  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-41185.50  
-2553.72  
14873.04  
-3862.88  
-7934.33  
Short Term Provisions
91.14  
121.92  
345.73  
155.36  
215.01  
    Proposed Equity Dividend
0.00  
0.00  
53.46  
53.45  
106.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.01  
1.13  
191.02  
34.94  
34.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
1.20  
1.20  
1.20  
    Other Provisions
85.13  
120.79  
100.05  
65.77  
72.74  
Total Current Liabilities
121689.53  
138919.36  
113144.43  
101825.05  
129468.72  
Total Liabilities
135309.48  
172478.41  
148611.82  
140948.90  
168221.68  
ASSETS
  
  
  
  
  
Gross Block
60623.92  
60513.55  
39898.14  
39640.79  
37249.72  
Less: Accumulated Depreciation
5272.19  
3808.00  
15348.85  
12598.88  
10640.38  
Less: Impairment of Assets
31.98  
3.15  
0.00  
0.00  
0.00  
Net Block
55319.75  
56702.40  
24549.28  
27041.92  
26609.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
291.63  
420.20  
1074.65  
1428.92  
2057.33  
Non Current Investments
565.64  
897.51  
1525.25  
1571.76  
1404.07  
Long Term Investment
565.64  
897.51  
1525.25  
1571.76  
1404.07  
    Quoted
140.11  
213.16  
1076.32  
1076.32  
1076.32  
    Unquoted
732.06  
797.53  
451.77  
498.20  
330.55  
Long Term Loans & Advances
1358.25  
1371.17  
1411.59  
1105.39  
1288.96  
Other Non Current Assets
579.80  
655.85  
2.67  
1.78  
3.44  
Total Non-Current Assets
58115.06  
60047.15  
28613.70  
31157.97  
31439.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.86  
8.98  
4.71  
110.65  
218.34  
    Quoted
10.02  
8.26  
4.02  
110.11  
217.80  
    Unquoted
732.06  
797.53  
451.77  
498.20  
330.55  
Inventories
12391.20  
24810.25  
31599.46  
37415.42  
35628.34  
    Raw Materials
4225.88  
11988.49  
11936.43  
14801.65  
16198.83  
    Work-in Progress
47.84  
104.24  
164.32  
530.47  
480.54  
    Finished Goods
4998.05  
7238.34  
10027.74  
12433.71  
14059.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
394.87  
476.61  
889.73  
876.91  
853.44  
    Other Inventory
2724.56  
5002.57  
8581.25  
8772.69  
4036.23  
Sundry Debtors
52846.53  
68194.04  
67566.89  
51980.90  
48562.33  
    Debtors more than Six months
0.00  
0.00  
3404.53  
1235.77  
1367.29  
    Debtors Others
75716.44  
77762.02  
64891.83  
51475.10  
47926.14  
Cash and Bank
1603.95  
3131.78  
5781.82  
10289.03  
42961.90  
    Cash in hand
7.72  
66.45  
72.47  
35.61  
32.54  
    Balances at Bank
1596.23  
3065.33  
5709.35  
10253.42  
42929.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
602.60  
1692.48  
1316.97  
1726.73  
2981.13  
    Interest accrued on Investments
23.69  
108.83  
255.26  
454.36  
1194.38  
    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  
0.00  
0.00  
    Other current_assets
578.91  
1583.65  
1061.71  
1272.37  
1786.76  
Short Term Loans and Advances
9739.28  
14593.74  
13728.28  
8268.19  
6429.66  
    Advances recoverable in cash or in kind
10218.08  
13806.19  
13383.82  
7653.41  
5977.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.45  
41.88  
    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  
763.11  
500.33  
462.37  
383.01  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-478.80  
24.44  
-155.87  
151.95  
27.18  
Total Current Assets
77194.42  
112431.26  
119998.12  
109790.93  
136781.71  
Net Current Assets (Including Current Investments)
-44495.11  
-26488.10  
6853.69  
7965.87  
7312.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135309.48  
172478.41  
148611.82  
140948.90  
168221.68  
Contingent Liabilities
15196.99  
18544.67  
25789.97  
20197.52  
14563.06  
Total Debt
55576.88  
55088.00  
41870.49  
38552.31  
73768.47  
Book Value
28.46  
74.47  
67.24  
70.57  
72.20  
Adjusted Book Value
28.46  
74.47  
67.24  
70.57  
72.20  
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