Ruchira Papers Limited
NSE:RUCHIRA.NS
129.07 (INR) • At close November 12, 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
| 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
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -144.312 | -295.343 | -159.915 | -38.923 | -163.757 | -149.067 | -315.278 | -245.202 | -52.236 | -44.518 | 17.561 | -187.46 | -207.188 | -349.618 | -161.237 | -229.599 | -49.635 |
| Total Current Liabilities
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |