Ruchira Papers Limited (RUCHIRA.NS)
INR 121.22
(0.27%)
INR 121.22
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.08 Billion | 4.59 Billion | 4.14 Billion | 4.01 Billion | 4.1 Billion |
| Total Current Assets | 2.25 Billion | 2.08 Billion | 1.81 Billion | 1.49 Billion | 1.61 Billion | 1.77 Billion |
| Cash And Short Term Investments | 7.63 Million | 8.01 Million | 2 Million | 2.4 Million | 3.15 Million | 4.36 Million |
| Cash and Cash Equivalents | 7.63 Million | 8.01 Million | 2 Million | 2.4 Million | 3.15 Million | 4.36 Million |
| Short Term Investments | - | - | - | -500.00 | - | - |
| Net Receivables | 786.84 Million | 834.38 Million | 3.48 Million | 756.17 Million | 633.6 Million | 643.14 Million |
| Inventory | 996.6 Million | 875.51 Million | 939.47 Million | 731.53 Million | 773.53 Million | 838.38 Million |
| Other Current Assets | 460.27 Million | 362.55 Million | 874.69 Million | -100.00 | 838.99 Million | 927.41 Million |
| Total Non-Current Assets | 3.15 Billion | 3 Billion | 2.77 Billion | 2.65 Billion | 2.39 Billion | 2.33 Billion |
| Net PPE | 3.13 Billion | 2.99 Billion | 2.77 Billion | 2.64 Billion | 2.39 Billion | 2.33 Billion |
| Good Will And Intangible Assets | -8.38 Million | 5.12 Million | -5.55 Million | -3.8 Million | 2.38 Billion | 2.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.12 Million | - | - | - | - |
| Long-Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2500.00 | 2500.00 |
| Tax Assets | 8.38 Million | 6.62 Million | 5.55 Million | 3.8 Million | 8.04 Million | 8.98 Million |
| Other Non Current Assets | 18.24 Million | -2.61 Million | 3.96 Million | 3.46 Million | -2.39 Billion | -2.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.27 Billion | 1.5 Billion | 1.44 Billion | 1.36 Billion | 1.66 Billion |
| Total Current Liabilities | 795.51 Million | 899.3 Million | 1.02 Billion | 940.36 Million | 962.99 Million | 1.1 Billion |
| Account Payables | 133.72 Million | 163.43 Million | 250.61 Million | 213.17 Million | 179.87 Million | 184.68 Million |
| Tax Payables | 139.76 Million | 202.74 Million | 89.37 Million | 10.28 Million | -1.57 Million | -2.18 Million |
| Short Term Debt | 392.84 Million | 413.62 Million | 566.75 Million | 608.16 Million | 616.37 Million | 612.65 Million |
| Deferred Revenue | 139.76 Million | 251.4 Million | 30.65 Million | -65.51 Million | 152.21 Million | 273.51 Million |
| Other Current Liabilities | 129.17 Million | 70.84 Million | 180.08 Million | 184.54 Million | 14.54 Million | 33.42 Million |
| Total Non Current Liabilities | 463.11 Million | 379.31 Million | 473.86 Million | 500.56 Million | 404.17 Million | 562.24 Million |
| Long-Term Debt | 50.2 Million | 5.02 Million | 96.05 Million | 154.07 Million | 59.93 Million | 134.63 Million |
| Deferred Revenue Non Current | -1.00 | 45.42 Million | 52.89 Million | 50.94 Million | 56.99 Million | 59.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.06 Million | 45.08 Million | 60.55 Million | 50.17 Million | 44.38 Million | 39.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.14 Billion | 3.8 Billion | 3.09 Billion | 2.7 Billion | 2.64 Billion | 2.44 Billion |
| Stock Holders Equity | 4.14 Billion | 3.8 Billion | 3.09 Billion | 2.7 Billion | 2.64 Billion | 2.44 Billion |
| Common Stock | 298.45 Million | 298.45 Million | 252.04 Million | 242.51 Million | 242.51 Million | 242.51 Million |
| Retained Earnings | 3.27 Billion | 2.97 Billion | 2.35 Billion | 2 Billion | 1.95 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 3.84 Billion | 29.15 Million | 61.8 Million | 32.99 Million | -1.46 Billion | -1.34 Billion |
| Common Stock Equity | 4.14 Billion | 3.8 Billion | 3.09 Billion | 2.7 Billion | 2.64 Billion | 2.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3000.00 | 3000.00 | 3000.00 | 2500.00 | 2500.00 | 2500.00 |
| Total Debt | 443.05 Million | 418.65 Million | 662.8 Million | 762.23 Million | 676.3 Million | 747.28 Million |
| Net Debt | 435.41 Million | 410.63 Million | 660.79 Million | 759.82 Million | 673.15 Million | 742.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.4 Billion | 5.4 Billion | - | 5.27 Billion | - |
| Total Current Assets | 7.63 Million | 2.25 Billion | 2.25 Billion | 11.8 Million | 2.31 Billion | 8.01 Million |
| Cash And Short Term Investments | 7.63 Million | 7.63 Million | 7.63 Million | 11.8 Million | 11.8 Million | 8.01 Million |
| Cash and Cash Equivalents | - | 7.63 Million | 7.63 Million | -11.8 Million | 11.8 Million | -8.01 Million |
| Short Term Investments | - | - | - | 23.6 Million | - | 16.03 Million |
| Net Receivables | - | 786.84 Million | 786.84 Million | - | 890.73 Million | - |
| Inventory | - | 996.6 Million | 996.6 Million | - | 1.01 Billion | - |
| Other Current Assets | - | 460.27 Million | 460.27 Million | - | 393.79 Million | - |
| Total Non-Current Assets | -7.63 Million | 3.15 Billion | 3.15 Billion | -11.8 Million | 2.96 Billion | -8.01 Million |
| Net PPE | - | 3.13 Billion | 3.13 Billion | - | 2.95 Billion | - |
| Good Will And Intangible Assets | - | -8.38 Million | -8.38 Million | - | 5.12 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5.12 Million | - |
| Long-Term Investments | - | 3000.00 | 3000.00 | - | 3000.00 | - |
| Tax Assets | - | 8.38 Million | 8.38 Million | - | - | - |
| Other Non Current Assets | -7.63 Million | 18.24 Million | 18.24 Million | -11.8 Million | 6.54 Million | -8.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -4.14 Billion | 1.25 Billion | 1.25 Billion | - | 1.15 Billion | - |
| Total Current Liabilities | - | 795.51 Million | 795.51 Million | - | 764.4 Million | - |
| Account Payables | - | 133.72 Million | 133.72 Million | - | 245.48 Million | - |
| Tax Payables | - | 139.76 Million | 139.76 Million | - | 99.4 Million | - |
| Short Term Debt | - | 392.84 Million | 392.84 Million | - | 275.32 Million | - |
| Deferred Revenue | - | 139.76 Million | 139.76 Million | - | 99.4 Million | - |
| Other Current Liabilities | - | 129.17 Million | 129.17 Million | - | 144.19 Million | - |
| Total Non Current Liabilities | -4.14 Billion | 463.11 Million | 463.11 Million | - | 394.29 Million | - |
| Long-Term Debt | - | 50.2 Million | 50.2 Million | - | 12.15 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.14 Billion | 102.06 Million | 102.06 Million | - | 90.14 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 3.8 Billion |
| Stock Holders Equity | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 3.8 Billion |
| Common Stock | - | 298.45 Million | 298.45 Million | - | 298.45 Million | - |
| Retained Earnings | - | 3.27 Billion | 3.27 Billion | - | - | - |
| Accumulated other comprehensive income | 4.14 Billion | 3.84 Billion | 3.84 Billion | 4.12 Billion | 3.82 Billion | 3.8 Billion |
| Common Stock Equity | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 3.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3000.00 | 3000.00 | 23.6 Million | 3000.00 | 16.03 Million |
| Total Debt | - | 443.05 Million | 443.05 Million | - | 287.48 Million | - |
| Net Debt | - | 435.41 Million | 435.41 Million | 11.8 Million | 275.68 Million | 8.01 Million |
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