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Ruchi Infrastructure Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
509020 INE413B01023 8.9940705 RUCHINFRA 0 143.03 14.09 0.43 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 23.6077.1071.8275.1375.1375.13
Reserves Total 180.89168.77147.93137.5598.7897.45
Equity Share Warrants0.002.895.340.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds204.49248.76225.09212.68173.91172.58
Secured Loans 1.845.8019.8634.2946.2250.76
Unsecured Loans 57.162.655.170.861.230.00
Total Debt59.008.4525.0335.1547.4550.76
Other Liabilities12.1412.299.466.375.587.42
Total Liabilities275.63269.50259.58254.20226.94230.76
APPLICATION OF FUNDS :      
Gross Block 278.42266.31251.72235.36234.17232.10
Less : Accumulated Depreciation 94.3885.7377.7368.2858.4646.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 184.04180.58173.99167.08175.71185.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.736.311.823.930.941.98
Producing Properties0.000.000.000.000.000.00
Investments 50.8046.3442.6742.2940.1039.49
Current Assets, Loans & Advances      
Inventories 0.080.440.190.280.180.37
Sundry Debtors 3.815.407.116.9012.4811.50
Cash and Bank Balance15.7616.2022.115.943.924.48
Loans and Advances 12.2313.6511.5523.5457.6555.07
Total Current Assets31.8935.6940.9536.6674.2471.42
Less : Current Liabilities and Provisions      
Current Liabilities 8.418.067.9911.1385.4388.63
Provisions 0.580.461.591.010.430.34
Total Current Liabilities & Provisions8.998.529.5912.1485.8788.98
Net Current Assets22.8927.1731.3724.52-11.63-17.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.540.541.372.2213.5012.80
Deferred Tax Liability4.803.574.023.973.373.23
Net Deferred Tax-4.26-3.03-2.65-1.7510.139.57
Other Assets17.4312.1312.3918.1311.6812.17
Total Assets275.63269.50259.58254.20226.93230.75
Contingent Liabilities341.19347.96341.85333.31304.79150.83