Ruchira Papers Balance Sheet Annual

Trade

BSE: 532785 | NSE: RUCHIRA | ISIN: INE803H01014 | Sector: Paper & Paper Products

126.15 +0.10 (0.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.76	-	-	-
Cashand Short Term Investments	0.76	0.13	0.13	0.24
Accounts Receivable- Trade Net	78.68	83.44	69.36	64.98
Total Receivables Net	124.71	119.69	87.47	75.28
Total Inventory	99.66	87.55	93.95	73.15
Total Current Assets	225.14	208.05	181.97	149.01
Property/ Plant/ Equipment Total- Net	313.18	299.38	277.42	264.87
Intangibles Net	0.00	0.51	-	-
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	1.82	0.40	-	-
Total Assets	540.14	508.34	459.79	414.23
Accounts Payable	13.37	16.34	25.06	21.32
Current Portof LT Debt/ Capital Leases	39.28	6.42	10.47	12.03
Other Currentliabilities Total	26.89	32.22	21.07	11.90
Total Current Liabilities	79.55	89.93	102.81	94.04
Long Term Debt	5.02	0.50	9.61	15.41
Total Long Term Debt	5.02	0.50	9.61	15.41
Total Debt	44.31	41.87	66.28	76.22
Deferred Income Tax	31.08	28.38	26.44	24.54
Other Liabilities Total	10.21	9.05	11.34	10.11
Total Liabilities	125.86	127.86	150.20	144.09
Common Stock Total	29.85	29.85	25.20	24.25
Retained Earnings( Accumulated Deficit)	384.43	297.43	235.22	204.56
Total Equity	414.28	380.48	309.59	270.13
Total Liabilities Shareholders' Equity	540.14	508.34	459.79	414.23
Total Common Shares Outstanding	2.98	2.98	2.77	2.67
Tangible Book Valueper Share Common Eq	138.81	127.31	111.67	101.26
Cash	-	0.13	0.13	0.15
Other Current Assets Total	-	0.67	0.42	0.34
Property/ Plant/ Equipment Total- Gross	-	487.60	450.56	425.08
Accumulated Depreciation Total	-	-188.23	-173.14	-160.21
Notes Payable/ Short Term Debt	-	34.95	46.21	48.78
Additional Paid- In Capital	-	54.25	46.94	41.99
Other Equity Total	-	-1.05	2.22	-0.66
Note Receivable- Long Term	-	-	0.40	0.35
Short Term Investments	-	-	-	0.09