Ruchi Infrastructure Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

23.60

23.60

22.49

21.55

20.52

Share application money

-

-

2.89

5.34

-

Preference share capital

52.87

-

54.61

54.61

54.61

Reserves & surplus

187.35

180.89

168.77

147.93

137.55

Loan funds

Secured loans

1.73

56.45

5.80

19.86

34.29

Unsecured loans

-

-

-

-

-

Total

265.56

260.94

254.56

249.28

246.96

Uses of funds

Fixed assets

Gross block

303.02

278.26

222.04

245.73

229.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

121.34

94.22

41.45

71.74

61.98

Net block

181.68

184.04

180.58

173.99

167.08

Capital work-in-progress

8.18

4.73

6.31

1.82

3.93

Investments

48.03

50.80

46.34

42.67

42.29

Net current assets

Current assets, loans & advances

54.04

49.32

47.81

53.34

54.79

Less : current liabilities & provisions

26.37

27.95

26.49

22.53

21.12

Total net current assets

27.67

21.37

21.33

30.81

33.67

Miscellaneous expenses not written

-

-

-

-

-

Total

265.56

260.94

254.56

249.28

246.96

Notes:

Book value of unquoted investments

48.02

50.80

46.34

46.01

45.46

Market value of quoted investments

0.01

-

-

0.44

0.61

Contingent liabilities

305.99

308.81

319.49

316.50

334.30

Number of equity sharesoutstanding (Lacs)

2360.25

2360.25

2155.02

2155.02

2052.40