Ruchi Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.60

22.49

21.55

20.52

20.52

Share application money

-

2.89

5.34

-

-

Preference share capital

-

54.61

54.61

54.61

54.61

Reserves & surplus

180.89

168.77

147.93

137.55

98.78

Loan funds

Secured loans

56.45

5.80

19.86

34.29

34.26

Unsecured loans

-

-

-

-

-

Total

260.94

254.56

249.28

246.96

208.17

Uses of funds

Fixed assets

Gross block

278.26

222.04

245.73

229.06

205.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

94.22

41.45

71.74

61.98

29.54

Net block

184.04

180.58

173.99

167.08

175.71

Capital work-in-progress

4.73

6.31

1.82

3.93

0.94

Investments

50.80

46.34

42.67

42.29

40.10

Net current assets

Current assets, loans & advances

49.32

47.81

53.34

54.79

96.04

Less : current liabilities & provisions

27.95

26.49

22.53

21.12

104.62

Total net current assets

21.37

21.33

30.81

33.67

-8.58

Miscellaneous expenses not written

-

-

-

-

-

Total

260.94

254.56

249.28

246.96

208.17

Notes:

Book value of unquoted investments

50.80

46.34

46.01

45.46

43.13

Market value of quoted investments

-

-

0.44

0.61

0.76

Contingent liabilities

308.81

319.49

316.50

334.30

285.50

Number of equity sharesoutstanding (Lacs)

2360.25

2155.02

2155.02

2052.40

2052.40