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Ruchira Papers Limited (RUCHIRA.BO)

BSE - BSE Real-time price. Currency in INR
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135.70-4.70 (-3.35%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,638
1,298
2,007
2,192
-
Total cash
7,638
1,298
2,007
2,192
-
Net receivables
786,846
834,102
693,394
649,347
-
Inventory
996,608
875,518
939,479
731,534
-
Other current assets
-
-
-
-0.1
-
Total current assets
2,251,363
2,080,477
1,819,664
1,490,117
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,131,801
4,876,046
4,505,609
4,250,849
-
Accumulated depreciation
-
-1,882,286
-1,731,361
-1,602,150
-1,468,366
Net property, plant and equipment
3,131,801
2,993,760
2,774,248
2,648,699
-
Intangible assets
-
5,125
-
-
-
Other long-term assets
18,247
-1
3,962
3,462
-
Total non-current assets
3,150,051
3,002,903
2,778,213
2,652,164
-
Total assets
5,401,414
5,083,380
4,597,877
4,142,281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392,843
413,629
566,751
608,161
-
Accounts payable
133,725
163,435
250,619
213,178
-
Other current liabilities
75,873
45,900
42,408
38,874
-
Total current liabilities
795,511
899,304
1,028,112
940,364
-
Non-current liabilities
Long-term debt
50,208
5,027
96,050
154,070
-
Deferred tax liabilities
310,848
283,775
264,368
245,381
-
Deferred revenues
-
45,420
52,890
50,945
56,999
Other long-term liabilities
72,203
7,175
8,235
8,185
-
Total non-current liabilities
463,117
379,311
473,861
500,567
-
Total liabilities
1,258,628
1,278,615
1,501,973
1,440,931
-
Stockholders' equity
Common stock
298,450
298,450
252,043
242,518
-
Retained earnings
-
-
-
2,005,935
1,955,987
Total stockholders' equity
4,142,786
3,804,765
3,095,904
2,701,350
-
Total liabilities and stockholders' equity
5,401,414
5,083,380
4,597,877
4,142,281
-