Ruchi Infrastructure Ltd

BSE Code : 509020
NSE Symbol : RUCHINFRA
ISIN : INE413B01023
Industry :MISCELLANEOUS

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7.65 0.03(0.39%)

Open Price (₹)

7.62

Prev. Close (₹)

7.62

Volume (No’s)

58,272

Market Cap (₹)

179.85

Low Price (₹)

7.60

High Price (₹)

7.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	77.10	71.82	75.13	75.13	75.13	75.13
Reserves Total	168.77	147.93	137.55	98.78	97.45	98.71
Equity Share Warrants	2.89	5.34	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	248.76	225.09	212.68	173.91	172.58	173.84
Secured Loans	5.80	19.86	34.29	46.22	50.76	92.07
Unsecured Loans	2.65	5.17	0.86	1.23	0.00	0.00
Total Debt	8.45	25.03	35.15	47.45	50.76	92.07
Other Liabilities	12.29	9.46	6.37	5.58	7.42	5.11
Total Liabilities	269.50	259.58	254.20	226.94	230.76	271.02
APPLICATION OF FUNDS :
Gross Block	266.31	251.72	235.36	234.17	232.10	220.53
Less : Accumulated Depreciation	85.73	77.73	68.28	58.46	46.99	36.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.58	173.99	167.08	175.71	185.11	184.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.31	1.82	3.93	0.94	1.98	4.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.34	42.67	42.29	40.10	39.49	40.06
Current Assets, Loans & Advances
Inventories	0.44	0.19	0.28	0.18	0.37	11.37
Sundry Debtors	5.40	7.11	6.90	12.48	11.50	14.31
Cash and Bank Balance	16.20	22.11	5.94	3.92	4.48	2.60
Loans and Advances	13.65	11.55	23.54	57.65	55.07	63.83
Total Current Assets	35.69	40.95	36.66	74.24	71.42	92.10
Less : Current Liabilities and Provisions
Current Liabilities	8.06	7.99	11.13	85.43	88.63	86.77
Provisions	0.46	1.59	1.01	0.43	0.34	0.07
Total Current Liabilities & Provisions	8.52	9.59	12.14	85.87	88.98	86.84
Net Current Assets	27.17	31.37	24.52	-11.63	-17.56	5.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	1.37	2.22	13.50	12.80	10.82
Deferred Tax Liability	3.57	4.02	3.97	3.37	3.23	2.58
Net Deferred Tax	-3.03	-2.65	-1.75	10.13	9.57	8.24
Other Assets	12.13	12.39	18.13	11.68	12.17	28.18
Total Assets	269.50	259.58	254.20	226.93	230.75	271.02
Contingent Liabilities	347.96	341.85	333.31	304.79	150.83	147.03