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Balance Sheet

RUCHI INFRASTRUCTURE LTD.

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : LogisticsHouse : Ruchi
BSE7.61-0.15 (-1.93 %)
PREV CLOSE ( ) 7.76
OPEN PRICE ( ) 7.85
BID PRICE (QTY) 7.65 (15000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15097
TODAY'S LOW / HIGH ( )7.46 7.85
52 WK LOW / HIGH ( )6.35 19.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.90  
215.50  
205.24  
205.24  
205.24  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
224.90  
215.50  
205.24  
205.24  
205.24  
    Equity Paid Up
224.90  
215.50  
205.24  
205.24  
205.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
28.92  
53.36  
0.00  
0.00  
0.00  
Total Reserves
1668.24  
1442.75  
1336.24  
963.50  
1013.65  
    Securities Premium
460.71  
373.29  
277.86  
277.86  
277.86  
    Capital Reserves
552.24  
552.24  
552.24  
552.24  
552.24  
    Profit & Loss Account Balance
-235.35  
-378.84  
-391.39  
-755.62  
-700.88  
    General Reserves
890.64  
890.64  
890.64  
890.64  
890.64  
    Other Reserves
0.00  
5.42  
6.90  
-1.61  
-6.21  
Reserve excluding Revaluation Reserve
1668.24  
1442.75  
1336.24  
963.50  
1013.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1922.06  
1711.61  
1541.48  
1168.74  
1218.89  
Minority Interest
0.04  
0.07  
0.03  
-0.02  
-0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
234.93  
321.68  
539.60  
743.35  
893.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40.06  
198.57  
342.87  
462.17  
507.61  
    Term Loans - Institutions
300.36  
341.86  
401.31  
460.77  
520.22  
    Other Secured
-105.49  
-218.74  
-204.58  
-179.58  
-134.00  
Unsecured Loans
546.06  
502.73  
546.06  
546.06  
546.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
546.06  
502.73  
546.06  
546.06  
546.06  
Deferred Tax Assets / Liabilities
26.48  
22.26  
13.76  
-104.60  
-98.75  
    Deferred Tax Assets
9.90  
17.78  
25.85  
138.22  
130.96  
    Deferred Tax Liability
36.38  
40.05  
39.62  
33.63  
32.21  
Other Long Term Liabilities
117.66  
101.55  
102.00  
107.10  
110.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.78  
8.81  
12.31  
13.50  
9.90  
Total Non-Current Liabilities
933.92  
957.03  
1213.73  
1305.41  
1461.48  
Current Liabilities
  
  
  
  
  
Trade Payables
6.89  
6.69  
9.87  
801.68  
820.93  
    Sundry Creditors
6.89  
6.69  
9.87  
801.68  
820.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
187.89  
334.56  
273.54  
231.45  
211.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.72  
39.36  
29.93  
14.47  
36.51  
    Interest Accrued But Not Due
0.06  
0.00  
0.00  
0.00  
4.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
43.33  
0.00  
0.00  
0.00  
    Other Liabilities
154.11  
251.86  
243.61  
216.98  
170.35  
Short Term Borrowings
63.00  
102.40  
109.95  
76.21  
53.05  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
63.00  
102.40  
109.95  
76.21  
53.05  
Short Term Provisions
4.56  
15.93  
10.11  
4.34  
3.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
11.24  
5.87  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.56  
4.70  
4.24  
4.34  
3.46  
Total Current Liabilities
262.34  
459.58  
403.46  
1113.68  
1088.91  
Total Liabilities
3194.68  
3174.61  
3194.91  
3593.62  
3769.27  
ASSETS
  
  
  
  
  
Gross Block
3932.70  
3736.10  
3570.75  
3558.74  
3538.01  
Less: Accumulated Depreciation
1522.13  
1391.96  
1240.47  
1077.41  
888.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2410.57  
2344.13  
2330.29  
2481.33  
2649.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.90  
45.10  
53.46  
23.53  
33.98  
Non Current Investments
109.12  
112.50  
108.68  
106.97  
100.85  
Long Term Investment
109.12  
112.50  
108.68  
106.97  
100.85  
    Quoted
0.00  
4.44  
6.10  
7.55  
2.38  
    Unquoted
109.12  
108.06  
102.58  
99.42  
98.47  
Long Term Loans & Advances
110.36  
88.78  
129.47  
71.04  
79.82  
Other Non Current Assets
15.74  
42.38  
65.38  
59.65  
57.95  
Total Non-Current Assets
2724.69  
2632.89  
2687.28  
2742.51  
2922.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.38  
1.91  
2.78  
1.84  
3.72  
    Raw Materials
2.99  
1.23  
2.71  
1.80  
2.28  
    Work-in Progress
0.16  
0.23  
0.07  
0.05  
0.28  
    Finished Goods
1.23  
0.45  
0.00  
0.00  
1.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
134.08  
140.00  
165.25  
365.11  
311.52  
    Debtors more than Six months
28.01  
28.46  
17.77  
637.44  
0.00  
    Debtors Others
109.40  
114.96  
156.37  
160.05  
732.21  
Cash and Bank
186.36  
247.00  
204.00  
75.60  
55.40  
    Cash in hand
0.31  
0.33  
0.48  
0.46  
0.53  
    Balances at Bank
186.05  
246.66  
203.51  
75.14  
54.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.13  
27.03  
25.84  
317.78  
338.57  
    Interest accrued on Investments
7.30  
6.20  
12.16  
3.94  
6.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
13.83  
20.83  
13.69  
313.84  
331.92  
Short Term Loans and Advances
115.68  
117.53  
101.50  
82.51  
137.93  
    Advances recoverable in cash or in kind
2.23  
5.23  
0.44  
0.78  
1.08  
    Advance income tax and TDS
0.20  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
113.26  
112.30  
101.06  
81.73  
136.84  
Total Current Assets
461.62  
533.46  
499.37  
842.85  
847.14  
Net Current Assets (Including Current Investments)
199.28  
73.88  
95.91  
-270.83  
-241.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3194.68  
3174.61  
3194.91  
3593.62  
3769.27  
Contingent Liabilities
3545.96  
3478.22  
3415.38  
3104.50  
844.95  
Total Debt
949.48  
1188.89  
1400.19  
1545.20  
1626.95  
Book Value
8.42  
7.69  
7.51  
5.69  
5.94  
Adjusted Book Value
8.42  
7.69  
7.51  
5.69  
5.94  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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