Ruchi Infrastructure Limited (RUCHINFRA.NS)

Home
RUCHINFRA.NS
Financials

12.99 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.3	132	194.764	66.73	44.508	29.831	107.487	216.191	170.334	229.525	259.102	2,419.012	2,122.214	1,361.023	1,632.561	1,473.241	1,596.654	2,302.473
Short Term Investments Numbers are in millions	116.2	173.9	62.1	311.3	10.828	-317.363	1.146	3.713	0.149	0.464	107.806	4.171	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.3	305.9	194.764	66.73	44.508	29.831	108.633	219.903	170.483	229.989	366.908	2,423.183	2,122.214	1,361.023	1,632.561	1,473.241	1,596.654	2,302.473
Net Receivables Numbers are in millions	156.9	181	258.585	722.732	753.851	841.442	840.132	1,412.146	1,765.271	1,843.811	3,404.398	970.787	1,717.078	0	0	0	0	0
Inventory Numbers are in millions	4.4	1.9	2.783	1.843	3.723	113.725	158.103	142.801	1,990.195	5,305.101	4,107.853	2,898.191	1,608.523	2,452.921	1,511.19	1,143.965	1,648.699	841.754
Other Current Assets Numbers are in millions	114	52.9	51.5	59.8	45.054	62.16	73.643	257.332	253.558	443.807	415.625	48.499	234.518	2,051.731	1,727.102	2,360.644	2,031.8	1,343.89
Total Current Assets Numbers are in millions	461.6	541.7	507.632	851.105	847.136	1,047.158	1,180.51	2,032.183	4,179.507	7,822.709	8,294.784	6,340.66	5,682.334	5,865.675	4,870.852	4,977.85	5,277.153	4,488.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,320.5	2,219	2,210.551	2,329.847	2,506.767	2,565.364	2,710.155	2,932.513	2,548.01	1,581.198	1,862.602	2,053.072	2,349.526	2,456.709	3,028.397	2,903.533	2,545.206	1,058.224
Goodwill Numbers are in millions	161.5	161.545	161.545	161.545	161.545	161.545	161.545	161.545	161.545	0.195	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.5	8.624	9.836	11.476	13.011	14.577	15.196	16.646	190.924	148.066	0.067	0.111	0.129	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169	170.1	171.381	173.021	174.556	176.122	176.741	178.191	161.545	148.261	0.067	0.111	0.129	0	0	0	0	0
Long Term Investments Numbers are in millions	124.8	112.498	108.683	106.971	100.854	444.039	410.207	343.634	551.252	819.4	751.562	1,030.734	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.8	4.2	67.261	104.596	98.752	83.239	47.641	179.134	189.076	23.427	271.892	110.077	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118.8	131.302	129.4	132.674	139.953	0.039	263.861	45.935	45.621	4.232	125.52	42.916	1,064.71	923.91	827.136	519.936	441.123	514.777
Total Non-Current Assets Numbers are in millions	2,736.9	2,637.1	2,687.276	2,847.109	3,020.882	3,268.803	3,608.605	3,679.407	3,495.504	2,576.518	3,011.643	3,236.911	3,414.365	3,380.618	3,855.533	3,423.469	2,986.329	1,573.001
Total Assets Numbers are in millions	3,198.5	3,178.8	3,194.908	3,698.214	3,868.018	4,315.961	4,789.115	5,711.59	7,675.01	10,399.227	11,306.427	9,577.571	9,096.698	9,246.293	8,726.385	8,401.319	8,263.482	6,061.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.9	6.7	9.866	801.679	820.928	807.958	875.5	1,429.185	1,971.325	4,440.071	4,954.162	3,505.799	0	0	0	0	0	0
Short Term Debt Numbers are in millions	169.9	365.9	317.742	259.674	193.524	197.183	153.457	202.914	1,956.935	2,636.935	2,663.615	2,105.608	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	11.2	5.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	87.3	110.169	55.741	72.052	67.077	39.561	34.56	42.785	55.206	53.857	56.054	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.5	46	1.892	2.386	2.404	2.603	10.666	5.068	102.448	337.523	627.777	471.272	5,292.235	4,073.547	3,024.666	2,867.126	2,822.233	1,496.308
Total Current Liabilities Numbers are in millions	262.3	505.9	439.669	1,119.48	1,088.908	1,074.821	1,079.184	1,671.726	4,073.494	7,469.735	8,299.411	6,138.733	5,292.235	4,073.547	3,024.666	2,867.126	2,822.233	1,496.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	781	886.4	600.229	807.19	958.983	1,886.751	2,130.015	1,763.656	962.209	13.989	693.29	1,002.185	1,336.978	2,754.875	3,632.677	3,741.257	3,649.948	3,092.111
Deferred Revenue Non-Current Numbers are in millions	79.9	39.547	41.364	43.256	45.29	47.259	49.395	0	3.298	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.3	26.5	13.763	559.561	1,995.849	25.727	30.294	11.634	11.562	0	16.851	34.468	-14.038	15.515	55.301	60.937	60.166	34.332
Other Non-Current Liabilities Numbers are in millions	122.9	8.753	558.372	0.016	-1,439.891	-21.327	-26.884	2.808	256.55	617.19	3.145	4.68	2.395	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,014.1	961.2	1,213.728	1,410.023	1,560.231	1,938.41	2,182.82	1,778.098	1,233.619	631.179	713.286	1,041.333	1,325.335	2,770.391	3,687.979	3,802.194	3,710.113	3,126.443
Total Liabilities Numbers are in millions	1,276.4	1,467.1	1,653.397	2,529.503	2,649.139	3,013.231	3,262.005	3,449.825	5,307.113	8,100.915	9,012.697	7,180.066	6,617.57	6,843.937	6,712.645	6,669.321	6,532.347	4,622.751
Equity:
Preferred Stock Numbers are in millions	235.352	0	0	0	2,980.159	0	0	0	546.061	546.061	546.061	546.061	0	0	0	0	0	0
Common Stock Numbers are in millions	224.9	215.5	205.24	205.24	205.24	205.24	205.24	751.301	751.301	751.301	751.301	751.301	751.301	751.301	749.721	749.044	749.044	749.044
Retained Earnings Numbers are in millions	-235.352	-378.84	-391.393	-755.617	-700.878	-623.353	-272.858	-211.753	-105.599	-13.621	42.336	85.351	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,697.2	1,501.654	1,449.773	1,441.263	-870.628	-670.761	-417.28	-1,958.004	-1,850.704	-1,740.186	-2,407.455	-2,222.643	-2,021.091	-1,785.228	-1,571.126	-1,311.423	-1,082.113	-965.156
Other Total Stockholders Equity Numbers are in millions	0	373.286	277.857	277.841	-395.003	2,391.538	2,011.905	3,680.133	3,026.772	2,754.709	3,361.244	3,237.174	3,748.917	3,436.283	2,835.146	2,294.377	2,064.204	1,654.479
Total Shareholders Equity Numbers are in millions	1,922.1	1,711.6	1,541.477	1,168.727	1,218.89	1,302.664	1,527.007	2,261.678	2,367.832	2,298.265	2,293.487	2,397.244	2,479.128	2,402.356	2,013.741	1,731.998	1,731.135	1,438.367
Total Equity Numbers are in millions	1,922.135	1,711.7	1,541.511	1,168.711	1,218.879	1,302.73	1,527.111	2,261.765	2,367.898	2,298.312	2,293.731	2,397.505	2,479.128	2,402.356	2,013.741	1,731.998	1,731.135	1,438.367
Total Liabilities & Shareholders Equity Numbers are in millions	3,198.5	3,178.8	3,194.908	3,698.214	3,868.018	4,315.961	4,789.115	5,711.59	7,675.01	10,399.227	11,306.427	9,577.571	9,096.698	9,246.293	8,726.385	8,401.319	8,263.482	6,061.119

Ruchi Infrastructure Limited

NSE:RUCHINFRA.NS Add to watchlist

NSE:RUCHINFRA.NS