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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ruchira Papers Ltd.
BSE Code 532785
ISIN Demat INE803H01014
Book Value 149.96
NSE Code RUCHIRA
Dividend Yield % 4.28
Market Cap 3482.91
P/E 5.95
EPS 19.63
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital298.45  298.45  252.04  242.52  242.52  
    Equity - Authorised310.00  310.00  310.00  310.00  310.00  
    Equity - Issued298.45  298.45  252.04  242.52  242.52  
    Equity Paid Up298.45  298.45  252.04  242.52  242.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  29.88  0.00  0.00  
Total Reserves3844.34  3506.32  2813.99  2458.83  2403.16  
    Securities Premium542.53  542.53  469.43  419.90  419.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3277.35  2934.63  2312.62  2005.94  1955.99  
    General Reserves39.63  39.63  39.63  39.63  39.63  
    Other Reserves-15.17  -10.47  -7.69  -6.63  -12.36  
Reserve excluding Revaluation Reserve3844.34  3506.32  2813.99  2458.83  2403.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4142.79  3804.77  3095.90  2701.35  2645.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans50.21  5.03  96.05  118.62  38.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks50.21  5.03  92.61  109.66  23.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  3.44  8.96  14.93  
Unsecured Loans0.00  0.00  0.00  35.45  21.55  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  35.45  21.55  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities310.85  283.78  264.37  245.38  242.85  
    Deferred Tax Assets8.38  6.63  5.56  3.81  8.05  
    Deferred Tax Liability319.23  290.40  269.93  249.19  250.90  
Other Long Term Liabilities52.55  52.60  61.13  59.13  67.18  
Long Term Trade Payables19.65  14.43  32.53  28.29  7.55  
Long Term Provisions29.86  23.48  19.79  13.70  26.65  
Total Non-Current Liabilities463.12  379.31  473.86  500.57  404.18  
Current Liabilities0  0  0  0  0  
Trade Payables133.73  163.44  250.62  213.18  179.88  
    Sundry Creditors133.73  163.44  250.62  213.18  179.88  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities88.34  135.00  180.08  184.54  144.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.28  3.91  8.10  2.82  5.94  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities79.06  131.09  171.98  181.73  138.46  
Short Term Borrowings380.37  349.47  462.07  487.84  527.44  
    Secured ST Loans repayable on Demands380.37  349.47  462.07  487.84  527.44  
    Working Capital Loans- Sec380.37  349.47  462.07  487.84  527.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-380.37  -349.47  -462.07  -487.84  -527.44  
Short Term Provisions193.07  258.12  140.31  56.78  112.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax139.77  209.47  94.34  12.26  61.14  
    Provision for post retirement benefits6.23  5.62  5.52  5.38  5.47  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions47.08  43.04  40.44  39.15  46.26  
Total Current Liabilities795.51  906.02  1033.08  942.34  964.58  
Total Liabilities5401.42  5090.10  4602.84  4144.26  4014.43  
ASSETS0  0  0  0  0  
Gross Block5121.78  4840.03  4239.58  3953.69  3807.96  
Less: Accumulated Depreciation2019.66  1882.29  1731.36  1602.15  1468.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3102.12  2957.74  2508.22  2351.54  2339.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress29.68  36.02  266.03  297.16  54.10  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances18.25  18.67  3.96  3.46  3.47  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3150.05  3017.55  2778.21  2652.16  2397.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories996.61  875.52  939.48  731.53  773.53  
    Raw Materials466.72  372.30  382.97  298.18  306.64  
    Work-in Progress74.46  78.29  81.46  49.85  73.01  
    Finished Goods70.49  64.58  105.15  40.60  75.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare384.95  360.36  369.89  342.91  318.18  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors786.85  834.10  693.39  649.35  631.96  
    Debtors more than Six months5.17  106.40  17.82  30.74  0.00  
    Debtors Others781.68  727.71  675.57  618.61  631.96  
Cash and Bank7.64  8.02  5.49  5.81  16.25  
    Cash in hand2.48  1.29  1.34  1.47  2.08  
    Balances at Bank5.16  6.73  4.15  4.34  14.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.15  0.29  0.22  0.44  1.65  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.15  0.29  0.22  0.44  1.65  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances460.12  354.62  186.04  104.97  193.88  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  4.96  1.98  1.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances460.12  354.62  181.08  102.99  192.30  
Total Current Assets2251.36  2072.55  1824.63  1492.09  1617.26  
Net Current Assets (Including Current Investments)1455.85  1166.52  791.55  549.75  652.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5401.42  5090.10  4602.84  4144.26  4014.43  
Contingent Liabilities17.53  12.40  14.60  15.20  13.00  
Total Debt443.05  418.66  662.80  762.23  676.31  
Book Value138.81  127.48  121.65  111.39  109.09  
Adjusted Book Value138.81  127.48  110.59  101.26  99.17  
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