| Ruchira Papers Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 532785 |
NSE Symbol : RUCHIRA |
P/E(TTM) : 9.38 |
|
ISIN Demat : INE803H01014 |
Div & Yield% : 3.77 |
EPS(TTM) : 14.14 |
|
Book Value(₹) : 138.81 |
Market Cap(₹Cr) : 396.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.85 | 29.85 | 25.20 | 24.25 | 24.25 |
| Reserves | 384.43 | 350.63 | 281.40 | 245.88 | 240.32 |
| Equity Share Warrants | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 414.28 | 380.48 | 309.59 | 270.13 | 264.57 |
| Secured Loans | 43.06 | 35.45 | 55.81 | 60.65 | 56.58 |
| Unsecured Loans | 1.25 | 6.42 | 10.47 | 15.58 | 11.05 |
| Total Debt | 44.31 | 41.87 | 66.28 | 76.23 | 67.63 |
| Other Liabilities | 10.21 | 9.05 | 11.34 | 10.11 | 10.14 |
| Total Liabilities | 468.80 | 431.40 | 387.21 | 356.47 | 342.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 512.18 | 484.00 | 423.96 | 395.37 | 380.80 |
| Less: Accumulated Depreciation | 201.97 | 188.23 | 173.14 | 160.22 | 146.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 310.21 | 295.77 | 250.82 | 235.15 | 233.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.97 | 4.11 | 26.60 | 29.72 | 5.41 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 99.66 | 87.55 | 93.95 | 73.15 | 77.35 |
| Sundry Debtors | 78.68 | 83.41 | 69.34 | 64.93 | 63.20 |
| Cash and Bank Balance | 0.76 | 0.80 | 0.55 | 0.58 | 1.62 |
| Loans and Advances | 46.03 | 35.49 | 18.13 | 10.34 | 19.40 |
| Total Current Assets | 225.13 | 207.26 | 181.96 | 149.01 | 161.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.96 | 23.43 | 32.60 | 27.74 | 23.53 |
| Provisions | 19.31 | 25.81 | 13.53 | 5.48 | 11.13 |
| Total CL & Provisions | 40.27 | 49.24 | 46.14 | 33.22 | 34.66 |
| Net Current Assets | 184.86 | 158.02 | 135.82 | 115.79 | 126.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.66 | 0.56 | 0.38 | 0.80 |
| Deferred Tax Liability | 31.92 | 29.04 | 26.99 | 24.92 | 25.09 |
| Net Deferred Tax | -31.08 | -28.38 | -26.43 | -24.54 | -24.29 |
| Other Assets | 1.82 | 1.87 | 0.40 | 0.35 | 0.35 |
| Total Assets | 468.78 | 431.40 | 387.21 | 356.47 | 342.34 |
| Contingent Liabilities | 1.75 | 1.24 | 1.46 | 1.52 | 0.00 |