Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.49
21.55
20.52
20.52
20.52
20.52
Share Warrants & Outstandings
Total Reserve
166.82
144.27
133.62
96.35
101.36
109.74
Shareholder's Funds
192.21
171.16
154.15
116.87
121.89
130.27
Minority Interest
0.00
0.01
0.00
0.00
0.00
0.01
Long-Term Borrowings
78.10
82.44
108.57
128.94
143.99
188.68
Secured Loans
23.49
32.17
53.96
74.33
89.38
134.07
Unsecured Loans
54.61
50.27
54.61
54.61
54.61
54.61
Deferred Tax Assets / Liabilities
2.65
2.23
1.38
-10.46
-9.88
-8.32
Other Long Term Liabilities
19.3987
14.7876
10.1997
10.7097
11.0443
4.72589999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.88
1.23
1.35
0.99
0.44
Total Non-Current Liabilities
93.39
95.70
121.37
130.54
146.15
185.52
Current Liabilities
Trade Payables
0.69
0.67
0.99
80.17
82.09
80.80
Other Current Liabilities
8.24
8.37
11.10
5.77
21.15
22.86
Short Term Borrowings
16.85
36.45
31.45
25.58
5.30
3.75
Short Term Provisions
0.46
0.47
0.42
0.43
0.35
0.08
Total Current Liabilities
26.23
45.96
43.97
111.95
108.89
107.48
Total Liabilities
319.47
317.46
319.49
359.36
376.93
423.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.73
352.06
341.05
339.85
338.06
336.66
Less: Accumulated Depreciation
145.17
132.79
118.39
102.85
84.89
68.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.56
219.28
222.66
236.99
253.17
267.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.89
4.51
5.35
2.35
3.40
6.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.91
11.25
10.87
10.70
10.09
12.67
Long Term Loans & Advances
11.25
9.07
13.12
7.21
8.27
18.79
Other Non Current Assets
2.20
4.87
6.37
5.86
5.51
12.70
Total Non-Current Assets
273.31
264.12
268.73
274.25
292.21
318.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.44
0.19
0.28
0.18
0.37
11.37
Sundry Debtors
13.41
14.00
16.53
36.51
31.15
17.11
Cash and Bank
18.64
24.70
20.40
7.56
5.54
3.91
Other Current Assets
1.49
2.12
2.56
32.24
33.22
42.30
Short Term Loans and Advances
12.19
12.34
11.00
8.61
14.43
30.03
Total Current Assets
46.16
53.35
50.76
85.11
84.71
104.72
Net Current Assets (Including Current Investments)
19.93
7.39
6.80
-26.84
-24.18
-2.77
Total Current Assets Excluding Current Investments
46.16
53.35
50.76
85.11
84.71
104.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.47
317.46
319.49
359.36
376.93
423.27
Contingent Liabilities
354.60
347.82
341.54
310.45
84.50
152.69
Total Debt
94.95
118.89
140.02
154.52
149.29
192.43
Book Value per share (adjusted)
8.42
7.69
7.51
5.69
5.94
6.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -20.14% vs -15.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.17% vs 45.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.87% vs -1.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.02% vs 3.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.48% vs 5.10% in Mar 2023
Compare Balance Sheet Results of Ruchi Infrastr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.49
27.23
-4.74
-17.41%
Share Warrants & Outstandings
Total Reserve
166.82
603.00
-436.18
-72.33%
Shareholder's Funds
192.21
651.67
-459.46
-70.51%
Minority Interest
0.00
21.88
-21.88
-100.00%
Long-Term Borrowings
78.10
249.68
-171.58
-68.72%
Secured Loans
23.49
249.50
-226.01
-90.59%
Unsecured Loans
54.61
0.18
54.43
30,238.89%
Deferred Tax Assets / Liabilities
2.65
21.64
-18.99
-87.75%
Other Long Term Liabilities
19.40
5.25
14.15
269.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
2.87
-1.99
-69.34%
Total Non-Current Liabilities
93.39
279.44
-186.05
-66.58%
Current Liabilities
Trade Payables
0.69
95.49
-94.80
-99.28%
Other Current Liabilities
8.24
25.00
-16.76
-67.04%
Short Term Borrowings
16.85
226.33
-209.48
-92.56%
Short Term Provisions
0.46
0.90
-0.44
-48.89%
Total Current Liabilities
26.23
347.73
-321.50
-92.46%
Total Liabilities
319.47
1,300.72
-981.25
-75.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
369.73
810.41
-440.68
-54.38%
Less: Accumulated Depreciation
145.17
192.33
-47.16
-24.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
224.56
618.08
-393.52
-63.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.89
12.73
-4.84
-38.02%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.91
31.23
-20.32
-65.07%
Long Term Loans & Advances
11.25
1.15
10.10
878.26%
Other Non Current Assets
2.20
7.33
-5.13
-69.99%
Total Non-Current Assets
273.31
671.81
-398.50
-59.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.44
384.84
-384.40
-99.89%
Sundry Debtors
13.41
121.66
-108.25
-88.98%
Cash and Bank
18.64
5.74
12.90
224.74%
Other Current Assets
1.49
19.84
-18.35
-92.49%
Short Term Loans and Advances
12.19
96.82
-84.63
-87.41%
Total Current Assets
46.16
628.91
-582.75
-92.66%
Net Current Assets (Including Current Investments)
19.93
281.18
-261.25
-92.91%
Total Current Assets Excluding Current Investments
46.16
628.91
-582.75
-92.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.47
1,300.72
-981.25
-75.44%
Contingent Liabilities
354.60
18.95
335.65
1,771.24%
Total Debt
94.95
476.01
-381.06
-80.05%
Book Value per share (adjusted)
8.42
23.12
-14.70
-63.58%
Annual - Borrowings
Borrowings 94.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.14% vs -15.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.17% vs 45.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 232.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.87% vs -1.85% in Mar 2023
Annual - Investments
Investments 10.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.02% vs 3.50% in Mar 2023
Annual - Current Assets
Current Assets 46.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.48% vs 5.10% in Mar 2023
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