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NSE
83.00
Change Change %
1.05 1.28%

Updated:18 Oct, 2019, 15:58 PM IST

BSE
83.30
Change Change %
1.20 1.46%

Updated:18 Oct, 2019, 16:01 PM IST

Ruchira Papers's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 22.42 22.42 0.00%
Share Warrants & Outstandings
Total Reserves 162.50 130.33 24.68%
Shareholder's Funds 191.35 152.75 25.27%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 20.40 19.00 7.39%
Unsecured Loans 6.88 4.30 59.84%
Deferred Tax Assets / Liabilities 30.70 27.88 10.10%
Other Long Term Liabilities 11.90 10.49 13.45%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.97 1.74 13.53%
Total Non-Current Liabilities 71.85 63.41 13.31%
Current Liabilities
Trade Payables 18.71 19.32 -3.17%
Other Current Liabilities 16.49 14.00 17.80%
Short Term Borrowings 48.61 37.35 30.14%
Short Term Provisions 22.12 17.79 24.35%
Total Current Liabilities 105.92 88.45 19.75%
Total Liabilities 369.11 304.61 21.17%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 351.28 290.34 20.99%
Less: Accumulated Depreciation 123.31 111.85 10.24%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 227.97 178.49 27.72%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.55 3.40 -25.19%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 0.35 0.35 0.00%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 230.86 182.24 26.68%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 68.41 55.32 23.67%
Sundry Debtors 47.59 43.79 8.67%
Cash and Bank 1.25 1.64 -23.81%
Other Current Assets 1.13 1.10 3.27%
Short Term Loans and Advances 19.86 20.53 -3.26%
Total Current Assets 138.25 122.38 12.97%
Net Current Assets (Including Current Investments) 32.33 33.92 -4.70%
Total Current Assets Excluding Current Investments 138.25 122.38 12.97%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 369.11 304.61 21.17%
Contingent Liabilities 2.16 2.62 -17.54%
Total Debt 88.21 70.26 25.54%
Book Value (in ₹) 82.47 68.13 21.06%
Adjusted Book Value (in ₹) 82.47 68.13 21.06%
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