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Ruchi Infrastructure Ltd.

May 18 BSE 13.64 ( -0.23 -1.66%)

Volume7245

Prev. Close
13.87

Open Price
13.94

Today's Low / High

13.56 14.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.00 19.07

May 18 NSE 13.85( -0.10 -0.72%)

Volume31618

Prev. Close
13.95

Open Price
13.70

Today's Low / High

13.55 14.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7.90 18.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2155.02	2052.40	2052.40	2052.40	2052.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.55	20.52	20.52	20.52	20.52
Preference Share Capital	54.61	54.61	0.00	0.00	0.00
Total Share Capital	76.16	75.13	20.52	20.52	20.52

Reserves and Surplus	144.27	133.62	96.35	101.37	109.74
Total Reserves and Surplus	144.27	133.62	96.35	101.37	109.74
Money Received Against Share Warrants	5.34	0.00	0.00	0.00	0.00
Total Shareholders Funds	225.77	208.75	116.87	121.89	130.27
Minority Interest	0.01	0.00	0.00	0.00	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	27.83	53.96	128.94	143.99	188.68
Deferred Tax Liabilities [Net]	2.23	1.38	0.00	0.00	0.00
Other Long Term Liabilities	10.16	10.20	10.71	11.04	4.73
Long Term Provisions	0.88	1.23	1.35	0.99	0.44
Total Non-Current Liabilities	41.10	66.77	141.00	156.02	193.84

CURRENT LIABILITIES
Short Term Borrowings	36.45	31.45	7.62	5.31	3.75
Trade Payables	0.67	0.99	80.17	82.09	80.80
Other Current Liabilities	13.00	11.10	23.73	21.15	22.86
Short Term Provisions	0.47	0.42	0.43	0.35	0.08
Total Current Liabilities	50.59	43.97	111.95	108.89	107.48

Total Capital And Liabilities	317.46	319.49	369.82	386.80	431.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	217.40	215.89	230.83	235.71	250.38
Intangible Assets	17.02	17.14	17.30	29.24	17.61
Capital Work-In-Progress	4.51	5.35	2.35	3.40	6.40
Fixed Assets	238.92	238.38	250.49	268.35	274.40
Non-Current Investments	11.25	10.87	10.70	10.09	12.67
Deferred Tax Assets [Net]	0.00	0.00	10.46	9.88	8.32
Other Non-Current Assets	13.12	19.48	13.07	13.78	31.49
Total Non-Current Assets	263.29	268.73	284.71	302.09	326.88


CURRENT ASSETS
Inventories	0.19	0.28	0.18	0.37	11.37
Trade Receivables	14.00	16.53	36.51	31.15	17.11
Cash And Cash Equivalents	24.70	20.40	7.56	5.54	3.91
Short Term Loans And Advances	3.28	2.29	3.81	9.18	20.96
OtherCurrentAssets	12.00	11.27	37.04	38.47	51.37
Total Current Assets	54.17	50.76	85.11	84.71	104.72

Total Assets	317.46	319.49	369.82	386.80	431.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	322.47	342.53	219.17	156.87	154.64

BONUS DETAILS
Bonus Equity Share Capital	15.22	15.22	15.22	15.22	15.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44	0.61	0.00	0.24	0.94
Non-Current Investments Unquoted Book Value	10.81	10.26	0.00	9.85	11.73

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2155.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.55
Preference Share Capital	54.61
Total Share Capital	76.16
Reserves and Surplus	144.27
Total Reserves and Surplus	144.27
Money Received Against Share Warrants	5.34
Total Shareholders Funds	225.77
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	27.83
Deferred Tax Liabilities [Net]	2.23
Other Long Term Liabilities	10.16
Long Term Provisions	0.88
Total Non-Current Liabilities	41.10
CURRENT LIABILITIES
Short Term Borrowings	36.45
Trade Payables	0.67
Other Current Liabilities	13.00
Short Term Provisions	0.47
Total Current Liabilities	50.59
Total Capital And Liabilities	317.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	217.40
Intangible Assets	17.02
Capital Work-In-Progress	4.51
Fixed Assets	238.92
Non-Current Investments	11.25
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.12
Total Non-Current Assets	263.29
CURRENT ASSETS
Inventories	0.19
Trade Receivables	14.00
Cash And Cash Equivalents	24.70
Short Term Loans And Advances	3.28
OtherCurrentAssets	12.00
Total Current Assets	54.17
Total Assets	317.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	322.47
BONUS DETAILS
Bonus Equity Share Capital	15.22
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44
Non-Current Investments Unquoted Book Value	10.81