Ruchira Papers Limited (RUCHIRA.NS) - Balance Sheet Statement

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RUCHIRA.NS
Financials

127.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.638	8.019	2.007	2.403	3.156	4.366	1.724	16.358	15.742	20.18	32.3	45.912	19.578	21.492	16.771	19.204	14.436
Short Term Investments Numbers are in millions	0	0	0	-0.001	0	0	0	0	-3.462	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.638	8.019	2.007	2.403	3.156	4.366	1.724	16.358	15.742	20.18	32.3	45.912	19.578	21.492	16.771	19.204	14.436
Net Receivables Numbers are in millions	786.846	834.387	3.481	756.18	633.607	643.148	487.251	448.903	353.648	339.98	435.738	418.384	0	0	0	0	0
Inventory Numbers are in millions	996.608	875.518	939.479	731.534	773.535	838.386	684.12	553.161	408.571	458.879	413.242	353.636	414.473	410.087	322.991	275.002	125.61
Other Current Assets Numbers are in millions	460.271	362.553	874.697	-0	838.993	927.416	665.777	654.237	516.334	496.167	583.571	543.05	421.485	327.35	239.862	239.061	210.934
Total Current Assets Numbers are in millions	2,251.363	2,080.477	1,819.664	1,490.117	1,615.684	1,770.168	1,351.621	1,223.756	940.647	975.226	1,029.113	942.597	855.535	758.929	579.624	533.267	350.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,131.801	2,993.759	2,774.248	2,648.699	2,393.697	2,336.343	2,305.167	1,818.904	1,728.414	1,489.546	1,522.507	1,564.416	1,619.43	1,711.781	1,801.635	1,886.071	1,573.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-8.384	5.125	-5.558	-3.808	2,389.121	2,330.829	-8.151	-7.285	-9.326	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	3.464	0.003	0.003	0.003	0	0	0	0	0
Tax Assets Numbers are in millions	8.384	6.628	5.558	3.808	8.045	8.982	8.149	7.283	5.862	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.247	-2.612	3.962	3.461	-2,393.7	-2,336.345	3.464	3.464	3.464	3.456	3.344	3.634	3.639	0.003	0	0.117	0.233
Total Non-Current Assets Numbers are in millions	3,150.051	3,002.903	2,778.213	2,652.164	2,397.166	2,339.811	2,308.631	1,822.368	1,731.879	1,493.004	1,525.854	1,568.053	1,623.069	1,711.784	1,801.635	1,886.187	1,573.534
Total Assets Numbers are in millions	5,401.414	5,083.38	4,597.877	4,142.28	4,012.85	4,109.98	3,660.252	3,046.124	2,672.525	2,468.23	2,554.966	2,510.65	2,478.604	2,470.713	2,381.259	2,419.455	1,924.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.725	163.435	250.619	213.178	179.877	184.684	187.06	193.185	151.617	219.764	202.507	187.486	207.214	404.057	249.178	264.077	84.783
Short Term Debt Numbers are in millions	392.843	413.629	566.751	608.161	616.372	612.658	609.247	469.566	343.382	370.584	389.447	563.219	392.031	0	0	0	0
Tax Payables Numbers are in millions	139.765	202.748	89.379	10.285	-1.58	-2.19	144.794	95.925	86.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	139.765	251.4	30.659	-65.515	152.211	273.516	215.44	177.87	162.388	123.739	115.941	118.548	65.603	0	0	0	0
Other Current Liabilities Numbers are in millions	129.178	70.84	180.083	184.54	14.54	33.427	16.576	43.908	186.081	175.246	220.067	0.026	0.026	54.439	87.942	34.478	35.148
Total Current Liabilities Numbers are in millions	795.511	899.304	1,028.112	940.364	963	1,104.285	1,028.324	884.529	843.469	889.332	927.962	869.279	664.873	458.497	337.12	298.555	119.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.208	5.027	96.05	154.07	59.935	134.63	272.808	233.026	234.257	199.562	349.934	501.688	852.057	1,319.435	1,410.072	1,414.821	1,074.442
Deferred Revenue Non-Current Numbers are in millions	-0	45.42	52.89	50.945	56.999	59.62	68.56	17.379	14.963	11.051	10.428	7.8	5.997	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	310.848	283.775	264.368	245.381	242.854	328.236	306.951	278.794	265.24	229.136	221.223	186.041	105.888	68.894	48.951	75.104	79.687
Other Non-Current Liabilities Numbers are in millions	102.061	45.089	60.553	50.171	44.389	39.759	70.16	104.881	107.571	86.349	85.967	107.72	150.067	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	463.117	379.311	473.861	500.567	404.177	562.245	718.478	634.081	622.031	526.099	667.553	803.25	1,114.009	1,388.329	1,459.023	1,489.925	1,154.129
Total Liabilities Numbers are in millions	1,258.628	1,278.615	1,501.973	1,440.931	1,367.177	1,666.53	1,746.802	1,518.61	1,465.5	1,415.431	1,595.515	1,672.529	1,778.882	1,846.826	1,796.143	1,788.48	1,274.059
Equity:
Preferred Stock Numbers are in millions	0	3,775.606	3,034.095	0	4,153.665	3,825.795	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.45	298.45	252.043	242.518	242.518	242.518	224.218	224.218	224.218	224.218	224.218	224.218	224.218	224.218	224.218	224.218	224.218
Retained Earnings Numbers are in millions	3,277.349	2,974.253	2,352.247	2,005.935	1,955.987	1,748.027	1,406.496	1,082.582	762.094	617.603	530.671	413.161	274.762	198.927	160.156	203.262	219.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,844.336	29.159	61.809	32.995	-1,468.366	-1,342.719	-1,233.076	-1,118.517	-1,014.317	-925.169	-837.467	-724.752	-615.794	-509.704	-403.978	-299.152	-227.698
Other Total Stockholders Equity Numbers are in millions	-3,277.349	-3,272.703	-2,604.29	419.902	-2,238.131	-2,030.172	1,515.813	1,339.23	1,235.031	1,136.148	1,042.029	925.494	816.536	710.446	604.72	502.646	434.729
Total Shareholders Equity Numbers are in millions	4,142.786	3,804.765	3,095.904	2,701.35	2,645.673	2,443.45	1,913.45	1,527.514	1,207.025	1,052.799	959.452	838.121	699.722	623.887	585.116	630.975	650.455
Total Equity Numbers are in millions	4,142.786	3,804.765	3,095.904	2,701.35	2,645.673	2,443.45	1,913.45	1,527.514	1,207.025	1,052.799	959.452	838.121	699.722	623.887	585.116	630.975	650.455
Total Liabilities & Shareholders Equity Numbers are in millions	5,401.414	5,083.38	4,597.877	4,142.28	4,012.85	4,109.98	3,660.252	3,046.124	2,672.525	2,468.23	2,554.966	2,510.65	2,478.604	2,470.713	2,381.259	2,419.455	1,924.514

Ruchira Papers Limited

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