Tradebulls

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Balance Sheet

RUCHIRA PAPERS LTD.

NSE : RUCHIRABSE : 532785ISIN CODE : INE803H01014Industry : Paper & Paper ProductsHouse : Private
BSE52.70-3 (-5.39 %)
PREV CLOSE (Rs.) 55.70
OPEN PRICE (Rs.) 54.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2745
TODAY'S LOW / HIGH (Rs.)52.55 55.70
52 WK LOW / HIGH (Rs.)52.55 118.85
NSE52.60-3.1 (-5.57 %)
PREV CLOSE( Rs. ) 55.70
OPEN PRICE (Rs.) 55.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 52.60 (130)
VOLUME 62658
TODAY'S LOW / HIGH(Rs.) 52.20 55.70
52 WK LOW / HIGH (Rs.)52.2 118.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
242.52  
224.22  
224.22  
224.22  
224.22  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
242.52  
224.22  
224.22  
224.22  
224.22  
    Equity Paid Up
242.52  
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
0.00  
64.28  
0.00  
0.00  
0.00  
Total Reserves
2200.93  
1624.95  
1303.30  
982.81  
828.58  
    Securities Premium
419.90  
181.09  
181.09  
181.09  
181.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1748.03  
1406.50  
1087.05  
762.09  
617.60  
    General Reserves
39.63  
39.63  
39.63  
39.63  
29.89  
    Other Reserves
-6.62  
-2.26  
-4.47  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2200.93  
1624.95  
1303.30  
982.81  
828.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2443.45  
1913.45  
1527.51  
1207.03  
1052.80  
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
134.63  
204.03  
190.00  
182.73  
151.53  
    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
112.90  
174.01  
159.88  
145.79  
103.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21.73  
30.02  
30.12  
36.93  
47.88  
Unsecured Loans
0.00  
68.78  
43.03  
51.53  
48.03  
    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  
68.78  
43.03  
51.53  
48.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
328.24  
306.95  
278.79  
265.24  
229.14  
    Deferred Tax Assets
8.98  
8.15  
7.28  
5.86  
4.15  
    Deferred Tax Liability
337.22  
315.10  
286.08  
271.10  
233.29  
Other Long Term Liabilities
77.89  
118.99  
104.88  
107.57  
86.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.49  
19.73  
17.38  
14.96  
11.05  
Total Non-Current Liabilities
562.25  
718.48  
634.08  
622.03  
526.10  
Current Liabilities
  
  
  
  
  
Trade Payables
184.68  
187.06  
193.18  
151.62  
219.76  
    Sundry Creditors
184.68  
187.06  
193.18  
151.62  
219.76  
    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
206.33  
164.88  
139.97  
186.08  
175.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.42  
5.64  
13.32  
11.81  
6.36  
    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
199.90  
159.25  
126.66  
174.27  
168.88  
Short Term Borrowings
470.59  
486.07  
373.50  
343.38  
370.58  
    Secured ST Loans repayable on Demands
470.59  
486.07  
373.50  
343.38  
370.58  
    Working Capital Loans- Sec
470.59  
486.07  
373.50  
343.38  
370.58  
    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
-470.59  
-486.07  
-373.50  
-343.38  
-370.58  
Short Term Provisions
244.87  
221.18  
177.87  
162.39  
123.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
33.63  
29.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.85  
5.83  
    Provision for Tax
198.21  
175.66  
137.31  
86.70  
62.00  
    Provision for post retirement benefits
5.52  
5.51  
4.47  
33.23  
25.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.14  
40.02  
36.09  
1.97  
1.17  
Total Current Liabilities
1106.47  
1059.18  
884.53  
843.47  
889.33  
Total Liabilities
4112.17  
3691.11  
3046.12  
2672.53  
2468.23  
ASSETS
  
  
  
  
  
Gross Block
3648.91  
3512.78  
2903.38  
2742.73  
2406.17  
Less: Accumulated Depreciation
1342.72  
1233.08  
1118.52  
1014.32  
925.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2306.19  
2279.70  
1784.87  
1728.41  
1481.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.15  
25.46  
34.04  
0.00  
8.54  
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
0.00  
0.00  
3.46  
3.46  
3.46  
Other Non Current Assets
3.47  
3.47  
0.00  
0.00  
0.00  
Total Non-Current Assets
2339.81  
2308.64  
1822.37  
1731.88  
1493.00  
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
838.39  
684.12  
553.16  
408.57  
458.88  
    Raw Materials
356.17  
351.06  
249.71  
166.85  
180.43  
    Work-in Progress
53.19  
35.86  
40.93  
39.30  
35.63  
    Finished Goods
148.47  
53.84  
48.58  
23.17  
60.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
280.57  
243.37  
213.94  
179.25  
182.06  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
631.14  
475.91  
437.92  
344.20  
339.98  
    Debtors more than Six months
31.11  
28.28  
16.92  
12.98  
25.97  
    Debtors Others
600.03  
447.64  
421.00  
331.23  
314.01  
Cash and Bank
14.72  
12.46  
16.36  
15.74  
20.18  
    Cash in hand
3.14  
1.10  
1.49  
1.98  
1.32  
    Balances at Bank
11.58  
11.36  
14.87  
13.76  
18.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.01  
11.34  
10.98  
9.44  
7.73  
    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
12.01  
11.34  
10.98  
9.44  
7.73  
    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
276.10  
198.64  
205.33  
162.69  
148.46  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
2.19  
2.54  
1.54  
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
273.91  
196.11  
203.80  
162.69  
148.46  
Total Current Assets
1772.36  
1382.48  
1223.76  
940.65  
975.23  
Net Current Assets (Including Current Investments)
665.88  
323.29  
339.23  
97.18  
85.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4112.17  
3691.11  
3046.12  
2672.53  
2468.23  
Contingent Liabilities
20.52  
21.60  
26.20  
75.52  
75.52  
Total Debt
747.29  
882.05  
702.59  
730.26  
713.13  
Book Value
100.75  
82.47  
68.13  
53.83  
46.95  
Adjusted Book Value
100.75  
82.47  
68.13  
53.83  
46.95  
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