RUCHIRA PAPERS Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 22.42 22.42 22.42 22.42 22.42
Share Warrants & Outstandings 6.43 0.00 0.00 0.00 0.00
Total Reserves 162.50 130.33 98.28 82.86 73.52
    Securities Premium 18.11 18.11 18.11 18.11 18.11
    Profit & Loss Account Balance 140.65 108.70 76.21 61.76 53.07
    General Reserves 3.96 3.96 3.96 2.99 2.35
Shareholder's Funds 191.35 152.75 120.70 105.28 95.95
Secured Loans 20.40 19.00 18.27 15.15 30.20
    Term Loans - Banks 17.40 15.99 14.58 10.37 25.45
    Other Secured 3.00 3.01 3.69 4.79 4.74
Unsecured Loans 6.88 4.30 5.15 4.80 4.80
    Loans - Others 6.88 4.30 5.15 4.80 4.80
Deferred Tax Assets / Liabilities 30.70 27.88 26.52 22.91 22.12
    Deferred Tax Liability 31.51 28.61 27.11 23.33 22.51
Other Long Term Liabilities 11.90 10.49 10.76 8.63 8.60
Long Term Provisions 1.97 1.74 1.50 1.11 1.04
Total Non-Current Liabilities 71.85 63.41 62.20 52.61 66.76
Current Liabilities
Trade Payables 18.71 19.32 15.16 21.98 20.25
    Sundry Creditors 18.71 19.32 15.16 21.98 20.25
Other Current Liabilities 16.49 14.00 18.61 17.52 22.01
    Advances received from customers 0.56 1.33 1.18 0.64 1.33
    Other Liabilities 15.92 12.67 17.43 16.89 20.68
Short Term Borrowings 48.61 37.35 34.34 37.06 38.94
    Secured ST Loans repayable on Demands 48.61 37.35 34.34 37.06 38.94
    Working Capital Loans- Sec 48.61 37.35 34.34 37.06 38.94
    Other Unsecured Loans -48.61 -37.35 -34.34 -37.06 -38.94
Short Term Provisions 22.12 17.79 16.24 12.37 11.59
    Proposed Equity Dividend 0.00 0.00 3.36 2.91 2.69
    Provision for Tax 17.57 13.73 8.67 6.20 6.00
    Provision for post retirement benefits 0.55 0.45 3.32 2.56 0.77
    Other Provisions 4.00 3.61 0.20 0.12 1.68
Total Current Liabilities 105.92 88.45 84.35 88.93 92.80
Total Liabilities 369.11 304.61 267.25 246.82 255.50
ASSETS
Gross Block 351.28 290.34 274.27 240.62 236.00
Less: Accumulated Depreciation 123.31 111.85 101.43 92.52 83.75
Net Block 227.97 178.49 172.84 148.10 152.25
Capital Work in Progress 2.55 3.40 0.00 0.85 0.00
Total Non-Current Assets 230.86 182.24 173.19 149.30 152.59
Current Assets  Loans & Advances
Inventories 68.41 55.32 40.86 45.89 41.32
    Raw Materials 35.11 24.97 16.68 18.04 17.96
    Work-in Progress 3.59 4.09 3.93 3.56 3.16
    Finished Goods 5.38 4.86 2.32 6.08 2.84
    Stores Â and Spare 24.34 21.39 17.93 18.21 17.37
Sundry Debtors 47.59 43.79 34.42 34.00 43.57
    Debtors more than Six months 2.83 1.69 1.30 2.60 2.75
    Debtors Others 44.76 42.10 33.12 31.40 40.82
Cash and Bank 1.25 1.64 1.57 2.02 3.23
    Balances at Bank 1.14 1.49 1.38 1.89 2.91
Other Current Assets 1.13 1.10 0.94 0.77 0.67
    Interest accrued and or due on loans 1.13 1.10 0.94 0.77 0.67
Short Term Loans and Advances 19.86 20.53 16.27 14.85 14.11
    Other Loans & Advances 19.61 20.38 16.27 14.85 14.11
Total Current Assets 138.25 122.38 94.06 97.52 102.91
Total Assets 369.11 304.61 267.25 246.82 255.50
Contingent Liabilities 2.16 2.62 7.55 7.55 7.09
Total Debt 88.21 70.26 73.03 71.31 92.58

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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