RUCHIRA PAPERS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 24.25 22.42 22.42 22.42 22.42 22.42
Share Warrants & Outstandings 0.00 6.43 0.00 0.00 0.00 0.00
Total Reserves 220.09 162.50 130.33 98.28 82.86 73.52
    Securities Premium 41.99 18.11 18.11 18.11 18.11 18.11
    Profit & Loss Account Balance 174.80 140.65 108.70 76.21 61.76 53.07
    General Reserves 3.96 3.96 3.96 3.96 2.99 2.35
Shareholder's Funds 244.34 191.35 152.75 120.70 105.28 95.95
Secured Loans 13.46 20.40 19.00 18.27 15.15 30.20
    Term Loans - Banks 11.29 17.40 15.99 14.58 10.37 25.45
    Other Secured 2.17 3.00 3.01 3.69 4.79 4.74
Unsecured Loans 0.00 6.88 4.30 5.15 4.80 4.80
    Loans - Others 0.00 6.88 4.30 5.15 4.80 4.80
Deferred Tax Assets / Liabilities 32.82 30.70 27.88 26.52 22.91 22.12
    Deferred Tax Liability 33.72 31.51 28.61 27.11 23.33 22.51
Other Long Term Liabilities 7.79 11.90 10.49 10.76 8.63 8.60
Long Term Provisions 2.15 1.97 1.74 1.50 1.11 1.04
Total Non-Current Liabilities 56.22 71.85 63.41 62.20 52.61 66.76
Current Liabilities
Trade Payables 18.47 18.71 19.32 15.16 21.98 20.25
    Sundry Creditors 18.47 18.71 19.32 15.16 21.98 20.25
Other Current Liabilities 20.63 16.49 14.00 18.61 17.52 22.01
    Advances received from customers 0.64 0.56 1.33 1.18 0.64 1.33
    Other Liabilities 19.99 15.92 12.67 17.43 16.89 20.68
Short Term Borrowings 47.06 48.61 37.35 34.34 37.06 38.94
    Secured ST Loans repayable on Demands 47.06 48.61 37.35 34.34 37.06 38.94
    Working Capital Loans- Sec 47.06 48.61 37.35 34.34 37.06 38.94
    Other Unsecured Loans -47.06 -48.61 -37.35 -34.34 -37.06 -38.94
Short Term Provisions 24.49 22.12 17.79 16.24 12.37 11.59
    Proposed Equity Dividend 0.00 0.00 0.00 3.36 2.91 2.69
    Provision for Tax 19.82 17.57 13.73 8.67 6.20 6.00
    Provision for post retirement benefits 0.55 0.55 0.45 3.32 2.56 0.77
    Other Provisions 4.11 4.00 3.61 0.20 0.12 1.68
Total Current Liabilities 110.65 105.92 88.45 84.35 88.93 92.80
Total Liabilities 411.22 369.11 304.61 267.25 246.82 255.50
ASSETS
Gross Block 364.89 351.28 290.34 274.27 240.62 236.00
Less: Accumulated Depreciation 134.27 123.31 111.85 101.43 92.52 83.75
Net Block 230.62 227.97 178.49 172.84 148.10 152.25
Capital Work in Progress 3.02 2.55 3.40 0.00 0.85 0.00
Total Non-Current Assets 233.98 230.86 182.24 173.19 149.30 152.59
Current Assets  Loans & Advances
Inventories 83.84 68.41 55.32 40.86 45.89 41.32
    Raw Materials 35.62 35.11 24.97 16.68 18.04 17.96
    Work-in Progress 5.32 3.59 4.09 3.93 3.56 3.16
    Finished Goods 14.85 5.38 4.86 2.32 6.08 2.84
    Stores Â and Spare 28.06 24.34 21.39 17.93 18.21 17.37
Sundry Debtors 63.11 47.59 43.79 34.42 34.00 43.57
    Debtors more than Six months 3.11 2.83 1.69 1.30 2.60 2.75
    Debtors Others 60.00 44.76 42.10 33.12 31.40 40.82
Cash and Bank 1.47 1.25 1.64 1.57 2.02 3.23
    Balances at Bank 1.16 1.14 1.49 1.38 1.89 2.91
Other Current Assets 1.20 1.13 1.10 0.94 0.77 0.67
    Interest accrued and or due on loans 1.20 1.13 1.10 0.94 0.77 0.67
Short Term Loans and Advances 27.61 19.86 20.53 16.27 14.85 14.11
    Other Loans & Advances 27.39 19.61 20.38 16.27 14.85 14.11
Total Current Assets 177.24 138.25 122.38 94.06 97.52 102.91
Total Assets 411.22 369.11 304.61 267.25 246.82 255.50
Contingent Liabilities 2.05 2.16 2.62 7.55 7.55 7.09
Total Debt 74.73 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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