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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.55

20.52

20.52

20.52

20.52

Share application money

5.34

-

-

-

-

Preference share capital

54.61

54.61

54.61

54.61

54.61

Reserves & surplus

147.93

137.55

98.78

97.45

98.71

Loan funds

Secured loans

19.86

34.29

34.26

43.36

82.10

Unsecured loans

-

-

-

-

-

Total

249.28

246.96

208.17

215.94

255.94

Uses of funds

Fixed assets

Gross block

245.73

229.06

205.25

185.10

218.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

71.74

61.98

29.54

-

34.65

Net block

173.99

167.08

175.71

185.10

184.30

Capital work-in-progress

1.82

3.93

0.94

1.98

4.98

Investments

42.67

42.29

40.10

39.49

40.06

Net current assets

Current assets, loans & advances

53.34

54.79

96.04

93.16

128.53

Less : current liabilities & provisions

22.53

21.12

104.62

103.80

101.92

Total net current assets

30.81

33.67

-8.58

-10.64

26.60

Miscellaneous expenses not written

-

-

-

-

-

Total

249.28

246.96

208.17

215.94

255.94

Notes:

Book value of unquoted investments

46.01

45.46

43.13

43.03

42.90

Market value of quoted investments

0.44

0.61

0.76

0.24

0.94

Contingent liabilities

316.50

334.30

285.50

151.21

147.91

Number of equity sharesoutstanding (Lacs)

2155.02

2052.40

2052.40

2052.40

2052.40