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Ruchi Infrastructure Ltd.

BSE: 509020 Sector: Industrials
NSE: RUCHINFRA ISIN Code: INE413B01023
BSE LIVE 14:26 | 16 Aug 2.83 0.13
(4.81%)
OPEN

2.83

HIGH

2.83

LOW

2.83

NSE 10:35 | 17 Aug 2.95 0
(0.00%)
OPEN

2.95

HIGH

2.95

LOW

2.95

OPEN 2.83
PREVIOUS CLOSE 2.70
VOLUME 1
52-Week high 5.98
52-Week low 2.69
P/E
Mkt Cap.(Rs cr) 58
Buy Price 2.83
Buy Qty 1233.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.83
CLOSE 2.70
VOLUME 1
52-Week high 5.98
52-Week low 2.69
P/E
Mkt Cap.(Rs cr) 58
Buy Price 2.83
Buy Qty 1233.00
Sell Price 0.00
Sell Qty 0.00
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Ruchi Infrastructure Ltd. (RUCHINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 75.13 75.13 75.13
Reserves 142.41 151.33 150.91
Total Shareholders Funds 217.54 226.46 226.04
Secured Loans 221.79 286.44 357.59
Unsecured Loans 25.98 61.72 13.91
Total Debt 247.77 348.16 371.50
Total Liabilities 465.31 574.62 597.54
Application of Funds
Gross Block 327.41 324.90 424.76
Capital Work in Progress 10.23 4.59 0.86
Investments 80.53 85.82 100.51
Current Assets, Loans & Advances
Inventories 199.02 530.51 410.79
Sundry Debtors 142.71 125.28 283.68
Cash and Bank 4.18 22.57 25.59
Loans and Advances 78.39 117.93 123.05
Total Current Assets 424.30 796.29 843.11
Current Liabilities and Provisions
Current Liabilities 189.15 457.55 525.54
Provisions 4.28 5.52 5.39
Net Current Assets 230.87 333.22 312.18
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 465.30 574.62 597.54