Ruchi Infrastructure Limited (RUCHINFRA.NS)

INR 11.95

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 3.17 Billion 3.19 Billion 3.69 Billion 3.86 Billion 4.31 Billion
Total Current Assets 461.6 Million 541.7 Million 507.63 Million 851.1 Million 847.13 Million 1.04 Billion
Cash And Short Term Investments 186.3 Million 305.9 Million 194.76 Million 66.73 Million 44.5 Million 29.83 Million
Cash and Cash Equivalents 186.3 Million 132 Million 194.76 Million 66.73 Million 44.5 Million 29.83 Million
Short Term Investments 116.2 Million 173.9 Million 62.1 Million 311.3 Million 10.82 Million -317.36 Million
Net Receivables 156.9 Million 181 Million 258.58 Million 722.73 Million 753.85 Million 841.44 Million
Inventory 4.4 Million 1.9 Million 2.78 Million 1.84 Million 3.72 Million 113.72 Million
Other Current Assets 114 Million 52.9 Million 51.5 Million 59.8 Million 45.05 Million 62.16 Million
Total Non-Current Assets 2.73 Billion 2.63 Billion 2.68 Billion 2.84 Billion 3.02 Billion 3.26 Billion
Net PPE 2.32 Billion 2.21 Billion 2.21 Billion 2.32 Billion 2.5 Billion 2.56 Billion
Good Will And Intangible Assets 169 Million 170.1 Million 171.38 Million 173.02 Million 174.55 Million 176.12 Million
Good Will 161.5 Million 161.54 Million 161.54 Million 161.54 Million 161.54 Million 161.54 Million
Intangible Assets 7.5 Million 8.62 Million 9.83 Million 11.47 Million 13.01 Million 14.57 Million
Long-Term Investments 124.8 Million 112.49 Million 108.68 Million 106.97 Million 100.85 Million 444.03 Million
Tax Assets 3.8 Million 4.2 Million 67.26 Million 104.59 Million 98.75 Million 83.23 Million
Other Non Current Assets 118.8 Million 131.3 Million 129.4 Million 132.67 Million 139.95 Million 39 Thousand
Other Assets - - - - - -
Total Liabilities 1.27 Billion 1.46 Billion 1.65 Billion 2.52 Billion 2.64 Billion 3.01 Billion
Total Current Liabilities 262.3 Million 505.9 Million 439.66 Million 1.11 Billion 1.08 Billion 1.07 Billion
Account Payables 6.9 Million 6.7 Million 9.86 Million 801.67 Million 820.92 Million 807.95 Million
Tax Payables - 11.2 Million 5.87 Million - - -
Short Term Debt 169.9 Million 365.9 Million 317.74 Million 259.67 Million 193.52 Million 197.18 Million
Deferred Revenue 1.00 87.3 Million 110.16 Million 55.74 Million 72.05 Million 67.07 Million
Other Current Liabilities 85.49 Million 46 Million 1.89 Million 2.38 Million 2.4 Million 2.6 Million
Total Non Current Liabilities 1.01 Billion 961.2 Million 1.21 Billion 1.41 Billion 1.56 Billion 1.93 Billion
Long-Term Debt 781 Million 886.4 Million 600.22 Million 807.19 Million 958.98 Million 1.88 Billion
Deferred Revenue Non Current 79.9 Million 39.54 Million 41.36 Million 43.25 Million 45.29 Million 47.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.9 Million 8.75 Million 558.37 Million 16 Thousand -1.43 Billion -21.32 Million
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.71 Billion 1.54 Billion 1.16 Billion 1.21 Billion 1.3 Billion
Stock Holders Equity 1.92 Billion 1.71 Billion 1.54 Billion 1.16 Billion 1.21 Billion 1.3 Billion
Common Stock 224.9 Million 215.5 Million 205.24 Million 205.24 Million 205.24 Million 205.24 Million
Retained Earnings -235.35 Million -378.84 Million -391.39 Million -755.61 Million -700.87 Million -623.35 Million
Accumulated other comprehensive income 1.69 Billion 1.5 Billion 1.44 Billion 1.44 Billion -870.62 Million -670.76 Million
Common Stock Equity 1.92 Billion 1.71 Billion 1.54 Billion 1.16 Billion 1.21 Billion 1.3 Billion
Capital Lease Obligation 79.9 Million 63.4 Million 63.84 Million 67.72 Million 71.62 Million -
Total Investments 124.8 Million 154.9 Million 108.68 Million 106.97 Million 100.85 Million 126.67 Million
Total Debt 1.03 Billion 1.25 Billion 917.97 Million 1.06 Billion 1.15 Billion 2.08 Billion
Net Debt 844.5 Million 1.12 Billion 723.2 Million 1 Billion 1.1 Billion 2.05 Billion

Balance Sheet Charts