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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ruchira Papers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)298.45298.45298.45252.04242.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.8529.8529.8525.2024.25
Total Share Capital29.8529.8529.8525.2024.25
      
Reserves and Surplus436.40384.43350.63284.39245.88
Total Reserves and Surplus436.40384.43350.63284.39245.88
Total Shareholders Funds466.25414.28380.48309.59270.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.265.020.509.6115.41
Deferred Tax Liabilities [Net]32.3531.0828.3826.4424.54
Other Long Term Liabilities6.977.226.709.378.74
Long Term Provisions3.412.992.351.981.37
Total Non-Current Liabilities69.9946.3137.9347.3950.06
      
CURRENT LIABILITIES     
Short Term Borrowings58.4639.2841.3646.2148.78
Trade Payables6.1513.3716.3425.0621.32
Other Current Liabilities6.5421.5627.3626.9519.48
Short Term Provisions5.825.334.874.604.45
Total Current Liabilities76.9679.5589.93102.8194.04
      
Total Capital And Liabilities613.20540.14508.34459.79414.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets302.08310.21295.77250.82235.15
Capital Work-In-Progress30.282.973.6026.6029.72
Intangible Assets Under Development0.000.000.510.000.00
Fixed Assets332.36313.18299.89277.42264.87
Other Non-Current Assets93.921.820.400.400.35
Total Non-Current Assets426.28315.01300.29277.82265.22
      
      
CURRENT ASSETS     
Inventories95.0899.6687.5593.9573.15
Trade Receivables79.9978.6883.4169.3464.93
Cash And Cash Equivalents1.300.760.800.550.58
Short Term Loans And Advances10.5546.0336.2818.1310.34
Total Current Assets186.92225.14208.05181.97149.01
      
Total Assets613.20540.14508.34459.79414.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.751.751.241.461.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)298.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.85
Total Share Capital29.85
Reserves and Surplus436.40
Total Reserves and Surplus436.40
Total Shareholders Funds466.25
NON-CURRENT LIABILITIES 
Long Term Borrowings27.26
Deferred Tax Liabilities [Net]32.35
Other Long Term Liabilities6.97
Long Term Provisions3.41
Total Non-Current Liabilities69.99
CURRENT LIABILITIES 
Short Term Borrowings58.46
Trade Payables6.15
Other Current Liabilities6.54
Short Term Provisions5.82
Total Current Liabilities76.96
Total Capital And Liabilities613.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets302.08
Capital Work-In-Progress30.28
Intangible Assets Under Development0.00
Fixed Assets332.36
Other Non-Current Assets93.92
Total Non-Current Assets426.28
CURRENT ASSETS 
Inventories95.08
Trade Receivables79.99
Cash And Cash Equivalents1.30
Short Term Loans And Advances10.55
Total Current Assets186.92
Total Assets613.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.75