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Ruchi Infrastructure Ltd.

BSE: 509020 Sector: Industrials
NSE: RUCHINFRA ISIN Code: INE413B01023
BSE LIVE 14:07 | 16 Oct 3.06 0.14
(4.79%)
OPEN

2.92

HIGH

3.06

LOW

2.92

NSE 15:29 | 16 Oct 2.80 -0.05
(-1.75%)
OPEN

2.75

HIGH

2.80

LOW

2.75

OPEN 2.92
PREVIOUS CLOSE 2.92
VOLUME 5600
52-Week high 4.64
52-Week low 2.53
P/E
Mkt Cap.(Rs cr) 63
Buy Price 0.00
Buy Qty 0.00
Sell Price 3.06
Sell Qty 1972.00
OPEN 2.92
CLOSE 2.92
VOLUME 5600
52-Week high 4.64
52-Week low 2.53
P/E
Mkt Cap.(Rs cr) 63
Buy Price 0.00
Buy Qty 0.00
Sell Price 3.06
Sell Qty 1972.00
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Ruchi Infrastructure Ltd. (RUCHINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 75.13 75.13 75.13
Reserves 136.37 142.41 151.33
Total Shareholders Funds 211.50 217.54 226.46
Secured Loans 124.75 221.79 286.44
Unsecured Loans 0.28 25.98 61.72
Total Debt 125.03 247.77 348.16
Total Liabilities 336.53 465.31 574.62
Application of Funds
Gross Block 400.13 327.41 324.90
Capital Work in Progress 0.00 10.23 4.59
Investments 60.48 80.53 85.82
Current Assets, Loans & Advances
Inventories 14.28 199.02 530.51
Sundry Debtors 116.14 142.71 125.28
Cash and Bank 15.99 4.18 22.57
Loans and Advances 68.68 78.39 117.93
Total Current Assets 215.09 424.30 796.29
Current Liabilities and Provisions
Current Liabilities 145.26 189.15 457.55
Provisions 0.10 4.28 5.52
Net Current Assets 69.73 230.87 333.22
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 336.54 465.30 574.62