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Products & Services    >   Company Profile   >   Balance Sheet
Ruchira Papers Ltd
Industry : Paper
BSE Code:532785NSE Symbol:RUCHIRAP/E :6.27
ISIN Demat:INE803H01014Div & Yield %:4.07EPS :19.57
Book Value:138.0654019Market Cap (Rs.Cr):366.35Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 29.8525.2024.2524.2524.2522.42
Reserves Total 350.63281.40245.88240.32220.09168.92
Equity Share Warrants0.002.990.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds380.48309.59270.13264.57244.34191.34
Secured Loans 35.4555.8160.6556.5860.5269.01
Unsecured Loans 6.4210.4715.5811.0514.2119.20
Total Debt41.8766.2876.2367.6374.7388.21
Other Liabilities9.0511.3410.1110.149.9413.87
Total Liabilities431.40387.21356.47342.34329.01293.42
APPLICATION OF FUNDS :      
Gross Block 484.52423.96395.37380.80364.89351.28
Less : Accumulated Depreciation 188.23173.14160.22146.84134.27123.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 296.29250.82235.15233.96230.62227.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.6026.6029.725.413.022.55
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 87.5593.9573.1577.3583.8468.41
Sundry Debtors 83.4169.3464.9363.2063.1147.59
Cash and Bank Balance0.800.550.581.621.471.25
Loans and Advances 36.2918.1310.3419.4028.5917.92
Total Current Assets208.05181.96149.01161.57177.02135.17
Less : Current Liabilities and Provisions      
Current Liabilities 23.4332.6027.7423.5324.9022.88
Provisions 25.1413.535.4811.1324.2719.03
Total Current Liabilities & Provisions48.5746.1433.2234.6649.1641.91
Net Current Assets159.48135.82115.79126.91127.8593.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.660.560.380.800.900.81
Deferred Tax Liability29.0426.9924.9225.0933.7231.51
Net Deferred Tax-28.38-26.43-24.54-24.29-32.82-30.70
Other Assets0.400.400.350.350.350.35
Total Assets431.39387.21356.47342.34329.01293.43
Contingent Liabilities1.241.461.520.002.050.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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