Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RUCHI SOYA INDUSTRIES LTD.

NSE : RUCHIBSE : 500368ISIN CODE : INE619A01035Industry : Consumer FoodHouse : Ruchi
BSE48.402.3 (+4.99 %)
PREV CLOSE (Rs.) 46.10
OPEN PRICE (Rs.) 48.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216
TODAY'S LOW / HIGH (Rs.)48.40 48.40
52 WK LOW / HIGH (Rs.)3.28 48.4
NSE48.652.3 (+4.96 %)
PREV CLOSE( Rs. ) 46.35
OPEN PRICE (Rs.) 48.65
BID PRICE (QTY) 48.65 (176842)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1652
TODAY'S LOW / HIGH(Rs.) 48.65 48.65
52 WK LOW / HIGH (Rs.)3.35 48.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
652.94  
652.94  
652.94  
652.94  
688.12  
    Equity - Authorised
2020.50  
2020.50  
2020.50  
2020.50  
2020.50  
    Equity - Issued
652.94  
652.94  
652.94  
652.94  
668.12  
    Equity Paid Up
652.94  
652.94  
652.94  
652.94  
668.12  
    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  
20.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
3.95  
11.03  
9.88  
9.80  
Total Reserves
-47841.91  
-47725.43  
8560.74  
23660.04  
21865.09  
    Securities Premium
4518.65  
4518.65  
4518.65  
4518.65  
4593.73  
    Capital Reserves
332.88  
332.88  
332.88  
332.88  
485.69  
    Profit & Loss Account Balance
-56996.36  
-56877.36  
-505.65  
12623.16  
9322.72  
    General Reserves
4184.05  
4180.09  
4180.09  
4180.09  
4180.09  
    Other Reserves
118.89  
120.31  
34.78  
2005.26  
3282.86  
Reserve excluding Revaluation Reserve
-47841.91  
-47725.43  
8560.74  
23660.04  
21794.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
70.49  
Shareholder's Funds
-47188.97  
-47068.54  
9224.71  
24322.85  
22563.01  
Minority Interest
-3039.27  
-2261.76  
-1092.68  
-583.89  
983.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
155.96  
191.04  
210.47  
6531.93  
    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
0.00  
155.96  
191.04  
8086.89  
6527.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-7876.41  
4.09  
Unsecured Loans
160.80  
577.57  
606.18  
621.28  
674.50  
    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
160.80  
577.57  
606.18  
621.28  
674.50  
Deferred Tax Assets / Liabilities
1.24  
1.13  
4458.16  
7880.83  
2584.08  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
748.33  
    Deferred Tax Liability
1.24  
1.13  
4458.16  
7880.83  
3332.41  
Other Long Term Liabilities
106.50  
108.76  
155.51  
1083.81  
2097.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
115.31  
0.10  
0.30  
23.68  
32.39  
Total Non-Current Liabilities
383.85  
843.52  
5411.19  
9820.08  
11920.62  
Current Liabilities
  
  
  
  
  
Trade Payables
18690.42  
25444.78  
48870.73  
62760.43  
64679.28  
    Sundry Creditors
18690.42  
25444.78  
48870.73  
62760.43  
64679.28  
    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
28485.59  
26616.58  
20215.22  
25976.02  
17407.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9682.77  
9778.69  
11543.62  
8853.01  
12075.60  
    Interest Accrued But Not Due
8302.58  
8084.20  
1484.77  
202.94  
167.01  
    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
1.25  
1.25  
2.55  
4.47  
1.72  
    Other Liabilities
10498.99  
8752.45  
7184.27  
16915.60  
5163.42  
Short Term Borrowings
82290.98  
74284.83  
52512.43  
50060.99  
30711.67  
    Secured ST Loans repayable on Demands
82287.98  
74281.83  
46848.96  
26307.35  
7919.31  
    Working Capital Loans- Sec
82287.98  
74281.83  
46848.96  
26307.35  
7919.31  
    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
-82284.98  
-74278.83  
-41185.50  
-2553.72  
14873.04  
Short Term Provisions
18.04  
75.64  
91.14  
121.92  
345.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
53.46  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.14  
0.00  
6.01  
1.13  
191.02  
    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  
1.20  
    Other Provisions
17.90  
75.64  
85.13  
120.79  
100.05  
Total Current Liabilities
129485.04  
126421.84  
121689.53  
138919.36  
113144.43  
Total Liabilities
79640.66  
77935.06  
135232.74  
172478.41  
148611.82  
ASSETS
  
  
  
  
  
Gross Block
60289.80  
60584.10  
60673.72  
60513.55  
39898.14  
Less: Accumulated Depreciation
7883.37  
6697.90  
5304.03  
3808.00  
15348.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
3.15  
0.00  
Net Block
52406.43  
53886.21  
55369.68  
56702.40  
24549.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
269.13  
281.23  
291.63  
420.20  
1074.65  
Non Current Investments
136.59  
326.82  
488.90  
897.51  
1525.25  
Long Term Investment
136.59  
326.82  
488.90  
897.51  
1525.25  
    Quoted
94.61  
141.80  
140.11  
213.16  
1076.32  
    Unquoted
327.36  
442.72  
654.19  
797.53  
451.77  
Long Term Loans & Advances
1204.68  
1449.58  
1842.92  
1371.17  
1411.59  
Other Non Current Assets
164.89  
119.82  
95.13  
655.85  
2.67  
Total Non-Current Assets
54181.73  
56063.65  
58088.26  
60047.15  
28613.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
175.60  
113.55  
10.86  
8.98  
4.71  
    Quoted
12.05  
11.06  
10.02  
8.26  
4.02  
    Unquoted
163.55  
102.49  
0.84  
0.72  
0.69  
Inventories
12618.24  
11912.62  
12391.20  
24810.25  
31599.46  
    Raw Materials
5591.60  
3721.34  
4225.88  
11988.49  
11936.43  
    Work-in Progress
48.72  
48.56  
47.84  
104.24  
164.32  
    Finished Goods
5079.91  
5674.72  
4998.05  
7238.34  
10027.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
484.48  
438.29  
394.87  
476.61  
889.73  
    Other Inventory
1413.54  
2029.71  
2724.56  
5002.57  
8581.25  
Sundry Debtors
2641.10  
2831.60  
52846.53  
68194.04  
67566.89  
    Debtors more than Six months
0.00  
0.00  
158.99  
0.00  
3404.53  
    Debtors Others
75023.25  
74958.06  
75557.45  
77762.02  
64891.83  
Cash and Bank
4312.12  
1784.19  
1603.95  
3131.78  
5781.82  
    Cash in hand
4.58  
6.96  
7.72  
66.45  
72.47  
    Balances at Bank
4307.54  
1777.24  
1596.23  
3065.33  
5709.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
918.79  
757.71  
899.86  
1692.48  
1316.97  
    Interest accrued on Investments
21.63  
13.63  
23.69  
108.83  
255.26  
    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
55.73  
52.50  
0.00  
0.00  
0.00  
    Other current_assets
841.42  
691.59  
876.18  
1583.65  
1061.71  
Short Term Loans and Advances
4793.08  
4471.74  
9392.09  
14593.74  
13728.28  
    Advances recoverable in cash or in kind
7497.95  
6947.21  
8281.90  
13806.19  
13383.82  
    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  
763.11  
500.33  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-2704.87  
-2475.47  
1110.19  
24.44  
-155.87  
Total Current Assets
25458.93  
21871.41  
77144.48  
112431.26  
119998.12  
Net Current Assets (Including Current Investments)
-104026.11  
-104550.43  
-44545.05  
-26488.10  
6853.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79640.66  
77935.06  
135232.74  
172478.41  
148611.82  
Contingent Liabilities
12429.96  
12218.58  
15183.71  
18544.67  
25789.97  
Total Debt
82900.48  
75049.27  
55576.88  
55088.00  
41870.49  
Book Value
-144.54  
-144.19  
28.22  
74.47  
67.24  
Adjusted Book Value
-144.54  
-144.19  
28.22  
74.47  
67.24  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "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." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.