RUCHINFRADiversified Commercial Services
Ruchi Infrastructure Ltd — Balance Sheet
₹4.13
-7.37%
Ruchi Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.60 Cr | 22.49 Cr | 21.55 Cr | 20.52 Cr | — |
| Share Issued | 23.60 Cr | 22.49 Cr | 21.55 Cr | 20.52 Cr | — |
| Net Debt | 81.49 Cr | 27.96 Cr | 51.09 Cr | 65.94 Cr | — |
| Total Debt | 95.09 Cr | 48.47 Cr | 70.62 Cr | 91.80 Cr | — |
| Tangible Book Value | 182.44 Cr | 175.31 Cr | 154.14 Cr | 137.01 Cr | — |
| Invested Capital | 284.45 Cr | 232.55 Cr | 235.44 Cr | 239.56 Cr | — |
| Working Capital | -45.86 Cr | 13.13 Cr | 3.58 Cr | 6.80 Cr | — |
| Net Tangible Assets | 182.44 Cr | 175.31 Cr | 154.14 Cr | 137.01 Cr | — |
| Capital Lease Obligations | 9.24 Cr | 8.13 Cr | 6.34 Cr | 6.38 Cr | — |
| Common Stock Equity | 198.60 Cr | 192.21 Cr | 171.16 Cr | 154.15 Cr | — |
| Total Capitalization | 215.67 Cr | 215.70 Cr | 203.33 Cr | 208.11 Cr | — |
| Total Equity Gross Minority Interest | 198.60 Cr | 192.21 Cr | 171.17 Cr | 154.15 Cr | — |
| Minority Interest | 0.00 | 35000.00 | 68000.00 | 34000.00 | — |
| Stockholders Equity | 198.60 Cr | 192.21 Cr | 171.16 Cr | 154.15 Cr | — |
| Other Equity Interest | 175.00 Cr | 2.89 Cr | 5.34 Cr | 133.63 Cr | — |
| Capital Stock | 23.60 Cr | 22.49 Cr | 21.55 Cr | 20.52 Cr | — |
| Common Stock | 23.60 Cr | 22.49 Cr | 21.55 Cr | 20.52 Cr | — |
| Total Liabilities Net Minority Interest | 120.35 Cr | 127.26 Cr | 146.29 Cr | 165.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.48 Cr | 93.39 Cr | 95.70 Cr | 121.37 Cr | — |
| Other Non Current Liabilities | 3.61 Cr | 3.78 Cr | 3.95 Cr | 4.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.80 Cr | 2.65 Cr | 2.23 Cr | 1.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.96 Cr | 31.48 Cr | 38.37 Cr | 60.02 Cr | — |
| Long Term Capital Lease Obligation | 8.89 Cr | 7.99 Cr | 6.20 Cr | 6.06 Cr | — |
| Long Term Debt | 17.07 Cr | 23.49 Cr | 32.17 Cr | 53.96 Cr | — |
| Long Term Provisions | 1.11 Cr | 0.88 Cr | 0.88 Cr | 1.23 Cr | — |
| Current Liabilities | 85.87 Cr | 33.87 Cr | 50.59 Cr | 43.97 Cr | — |
| Other Current Liabilities | 4.50 Cr | 4.37 Cr | 81000.00 | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 69.13 Cr | 16.99 Cr | 32.25 Cr | 31.77 Cr | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.14 Cr | 0.14 Cr | 0.32 Cr | — |
| Current Debt | 68.78 Cr | 16.85 Cr | 32.11 Cr | 31.45 Cr | — |
| Current Provisions | 0.64 Cr | 0.46 Cr | 0.47 Cr | 0.42 Cr | — |
| Payables | 1.09 Cr | 2.72 Cr | 2.30 Cr | 3.12 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 1.12 Cr | 0.59 Cr | — |
| Accounts Payable | 1.09 Cr | 0.69 Cr | 0.67 Cr | 0.99 Cr | — |
| Total Assets | 318.95 Cr | 319.47 Cr | 317.46 Cr | 319.49 Cr | — |
| Total Non Current Assets | 278.94 Cr | 272.47 Cr | 263.29 Cr | 268.73 Cr | — |
| Other Non Current Assets | 10.92 Cr | 11.04 Cr | 8.89 Cr | 12.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.38 Cr | 0.42 Cr | 0.00 | — |
| Investmentin Financial Assets | 17.08 Cr | 3000.00 | 0.44 Cr | 0.61 Cr | — |
| Available For Sale Securities | 17.08 Cr | 3000.00 | 0.44 Cr | 0.61 Cr | — |
| Investment Properties | 2.71 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 16.16 Cr | 16.90 Cr | 17.02 Cr | 17.14 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.75 Cr | 0.86 Cr | 0.98 Cr | — |
| Goodwill | 16.15 Cr | 16.15 Cr | 16.15 Cr | 16.15 Cr | — |
| Net PPE | 232.07 Cr | 231.90 Cr | 221.74 Cr | 221.06 Cr | — |
| Gross PPE | 232.07 Cr | 381.65 Cr | 358.61 Cr | 342.93 Cr | — |
| Construction In Progress | 5.89 Cr | 7.89 Cr | 4.51 Cr | 5.35 Cr | — |
| Other Properties | 226.18 Cr | 224.16 Cr | 217.40 Cr | 215.89 Cr | — |
| Current Assets | 40.01 Cr | 47.00 Cr | 54.17 Cr | 50.76 Cr | — |
| Other Current Assets | 5.14 Cr | 6.01 Cr | 5.29 Cr | 5.15 Cr | — |
| Assets Held For Sale Current | 0.84 Cr | 0.84 Cr | 0.83 Cr | 0.83 Cr | — |
| Inventory | 0.08 Cr | 0.44 Cr | 0.19 Cr | 0.28 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.02 Cr | 0.00 | — | — |
| Accounts Receivable | 11.16 Cr | 13.41 Cr | 14.00 Cr | 16.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.78 Cr | 12.38 Cr | 13.20 Cr | 19.48 Cr | — |
| Other Short Term Investments | 18.42 Cr | 11.62 Cr | 17.39 Cr | 6.21 Cr | — |
| Cash And Cash Equivalents | 4.36 Cr | 12.38 Cr | 13.20 Cr | 19.48 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -23.54 Cr | -37.88 Cr | -39.14 Cr | -75.56 Cr |
| Additional Paid In Capital | — | 46.07 Cr | 37.33 Cr | 27.79 Cr | 27.79 Cr |
| Preferred Securities Outside Stock Equity | — | 54.61 Cr | 50.27 Cr | 54.61 Cr | 54.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.88 Cr | 0.88 Cr | 1.23 Cr | 1.35 Cr |
| Non Current Deferred Revenue | — | 3.78 Cr | 3.95 Cr | 4.14 Cr | 4.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.47 Cr | 0.42 Cr | 0.43 Cr |
| Other Payable | — | 2.03 Cr | 0.51 Cr | 1.55 Cr | 0.47 Cr |
| Non Current Prepaid Assets | — | 11.04 Cr | 8.88 Cr | 12.95 Cr | 2.94 Cr |
| Long Term Equity Investment | — | 10.91 Cr | 10.81 Cr | 10.26 Cr | 9.94 Cr |
| Investmentsin Associatesat Cost | — | 10.91 Cr | 10.81 Cr | 10.26 Cr | 9.94 Cr |
| Accumulated Depreciation | — | -149.75 Cr | -136.87 Cr | -121.88 Cr | -105.75 Cr |
| Machinery Furniture Equipment | — | 176.19 Cr | 165.41 Cr | 158.47 Cr | 157.68 Cr |
| Buildings And Improvements | — | 123.29 Cr | 119.46 Cr | 115.23 Cr | 114.82 Cr |
| Land And Improvements | — | 74.28 Cr | 69.22 Cr | 63.89 Cr | 63.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.25 Cr | 11.50 Cr | 0.92 Cr | 0.89 Cr |
| Prepaid Assets | — | 9.27 Cr | 8.47 Cr | 7.86 Cr | 8.25 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 0.12 Cr | 0.04 Cr | 0.00 | 0.00 |
| Work In Process | — | 0.02 Cr | 0.02 Cr | 70000.00 | 47000.00 |
| Raw Materials | — | 0.30 Cr | 0.12 Cr | 0.27 Cr | 0.18 Cr |
| Other Receivables | — | 4.39 Cr | 5.98 Cr | 4.87 Cr | 31.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.33 Cr | -0.34 Cr | -0.89 Cr | -43.24 Cr |
| Gross Accounts Receivable | — | 13.74 Cr | 14.34 Cr | 17.41 Cr | 79.75 Cr |
| Cash Equivalents | — | 5.00 Cr | 5.52 Cr | 0.00 | 2.05 Cr |
| Cash Financial | — | 7.39 Cr | 7.68 Cr | 19.48 Cr | 4.62 Cr |
| Dividends Payable | — | — | 0.00 | 28000.00 | 41000.00 |
| Other Investments | — | — | 11.25 Cr | — | — |
| Trading Securities | — | — | — | 0.61 Cr | 0.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.