Tradebulls

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Balance Sheet

RUCHIRA PAPERS LTD.

NSE : RUCHIRABSE : 532785ISIN CODE : INE803H01014Industry : Paper & Paper ProductsHouse : Private
BSE135.55-0.05 (-0.04 %)
PREV CLOSE (Rs.) 135.60
OPEN PRICE (Rs.) 135.40
BID PRICE (QTY) 136.05 (12)
OFFER PRICE (QTY) 136.50 (39)
VOLUME 1814
TODAY'S LOW / HIGH (Rs.)134.20 136.30
52 WK LOW / HIGH (Rs.)104.2 219.8
NSE136.00-0.8 (-0.58 %)
PREV CLOSE( Rs. ) 136.80
OPEN PRICE (Rs.) 135.80
BID PRICE (QTY) 135.85 (145)
OFFER PRICE (QTY) 136.20 (26)
VOLUME 27949
TODAY'S LOW / HIGH(Rs.) 134.25 136.70
52 WK LOW / HIGH (Rs.)101.05 217.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.22  
224.22  
224.22  
224.22  
224.22  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
224.22  
224.22  
224.22  
224.22  
224.22  
    Equity Paid Up
224.22  
224.22  
224.22  
224.22  
224.22  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
64.28  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1624.95  
1303.30  
982.81  
828.58  
735.23  
    Securities Premium
181.09  
181.09  
181.09  
181.09  
181.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1406.50  
1087.05  
762.09  
617.60  
530.67  
    General Reserves
39.63  
39.63  
39.63  
29.89  
23.48  
    Other Reserves
-2.26  
-4.47  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1624.95  
1303.30  
982.81  
828.58  
735.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1913.45  
1527.51  
1207.03  
1052.80  
959.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
204.03  
190.00  
182.73  
151.53  
301.95  
    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
174.01  
159.88  
145.79  
103.65  
254.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.02  
30.12  
36.93  
47.88  
47.45  
Unsecured Loans
68.78  
43.03  
51.53  
48.03  
47.98  
    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
68.78  
43.03  
51.53  
48.03  
47.98  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
306.95  
278.79  
265.24  
229.14  
221.22  
    Deferred Tax Assets
8.15  
7.28  
5.86  
4.15  
3.84  
    Deferred Tax Liability
315.10  
286.08  
271.10  
233.29  
225.07  
Other Long Term Liabilities
118.99  
104.88  
107.57  
86.35  
85.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.73  
17.38  
14.96  
11.05  
10.43  
Total Non-Current Liabilities
718.48  
634.08  
622.03  
526.10  
667.55  
Current Liabilities
  
  
  
  
  
Trade Payables
187.06  
193.18  
151.62  
219.76  
202.51  
    Sundry Creditors
187.06  
193.18  
151.62  
219.76  
202.51  
    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
164.88  
139.97  
186.08  
175.25  
220.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.64  
13.32  
11.81  
6.36  
13.26  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-101.74  
-110.26  
-146.37  
-133.58  
-185.35  
Short Term Borrowings
486.07  
373.50  
343.38  
370.58  
389.45  
    Secured ST Loans repayable on Demands
486.07  
373.50  
343.38  
370.58  
389.45  
    Working Capital Loans- Sec
486.07  
373.50  
343.38  
370.58  
389.45  
    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
-486.07  
-373.50  
-343.38  
-370.58  
-389.45  
Short Term Provisions
221.18  
177.87  
162.39  
123.74  
115.94  
    Proposed Equity Dividend
0.00  
0.00  
33.63  
29.15  
26.91  
    Provision for Corporate Dividend Tax
0.00  
0.00  
6.85  
5.83  
4.57  
    Provision for Tax
175.66  
137.31  
86.70  
62.00  
60.00  
    Provision for post retirement benefits
5.51  
4.47  
33.23  
25.59  
7.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.02  
36.09  
1.97  
1.17  
16.78  
Total Current Liabilities
1059.18  
884.53  
843.47  
889.33  
927.96  
Total Liabilities
3691.11  
3046.12  
2672.53  
2468.23  
2554.97  
ASSETS
  
  
  
  
  
Gross Block
3512.78  
2903.38  
2742.73  
2406.17  
2359.97  
Less: Accumulated Depreciation
1233.08  
1118.52  
1014.32  
925.17  
837.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2279.70  
1784.87  
1728.41  
1481.01  
1522.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.46  
34.04  
0.00  
8.54  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.46  
3.46  
3.46  
3.46  
3.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2308.63  
1822.37  
1731.88  
1493.00  
1525.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
684.12  
553.16  
408.57  
458.88  
413.24  
    Raw Materials
351.06  
249.71  
166.85  
180.43  
179.62  
    Work-in Progress
35.86  
40.93  
39.30  
35.63  
31.56  
    Finished Goods
53.84  
48.58  
23.17  
60.76  
28.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
243.37  
213.94  
179.25  
182.06  
173.68  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
475.91  
437.92  
344.20  
339.98  
435.74  
    Debtors more than Six months
28.28  
16.92  
12.98  
25.97  
27.51  
    Debtors Others
447.64  
421.00  
331.23  
314.01  
408.23  
Cash and Bank
12.46  
16.36  
15.74  
20.18  
32.30  
    Cash in hand
1.10  
1.49  
1.98  
1.32  
3.21  
    Balances at Bank
11.36  
14.87  
13.76  
18.86  
29.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.34  
10.98  
9.44  
7.73  
6.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11.34  
10.98  
9.44  
7.73  
6.69  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
198.65  
205.33  
162.69  
148.46  
141.14  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
2.54  
1.54  
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
196.11  
203.80  
162.69  
148.46  
141.14  
Total Current Assets
1382.48  
1223.76  
940.65  
975.23  
1029.11  
Net Current Assets (Including Current Investments)
323.30  
339.23  
97.18  
85.89  
101.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3691.11  
3046.12  
2672.53  
2468.23  
2554.97  
Contingent Liabilities
21.60  
26.20  
75.52  
75.52  
70.95  
Total Debt
882.05  
702.59  
730.26  
713.13  
925.80  
Book Value
82.47  
68.13  
53.83  
46.95  
42.79  
Adjusted Book Value
82.47  
68.13  
53.83  
46.95  
42.79  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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