RUCHIRAPaper & Paper Products
Ruchira Papers Ltd — Balance Sheet
₹96.00
-3.45%
Ruchira Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.98 Cr | 2.98 Cr | 2.98 Cr | 2.77 Cr | — |
| Share Issued | 2.98 Cr | 2.98 Cr | 2.98 Cr | 2.77 Cr | — |
| Net Debt | 84.42 Cr | 44.06 Cr | 41.74 Cr | 66.08 Cr | — |
| Total Debt | 85.72 Cr | 44.31 Cr | 41.87 Cr | 66.28 Cr | — |
| Tangible Book Value | 466.25 Cr | 414.28 Cr | 379.96 Cr | 309.59 Cr | — |
| Invested Capital | 551.97 Cr | 458.58 Cr | 422.34 Cr | 375.87 Cr | — |
| Working Capital | 109.96 Cr | 145.59 Cr | 118.12 Cr | 79.16 Cr | — |
| Net Tangible Assets | 466.25 Cr | 414.28 Cr | 379.96 Cr | 309.59 Cr | — |
| Common Stock Equity | 466.25 Cr | 414.28 Cr | 380.48 Cr | 309.59 Cr | — |
| Total Capitalization | 493.50 Cr | 419.30 Cr | 380.98 Cr | 319.20 Cr | — |
| Total Equity Gross Minority Interest | 466.25 Cr | 414.28 Cr | 380.48 Cr | 309.59 Cr | — |
| Stockholders Equity | 466.25 Cr | 414.28 Cr | 380.48 Cr | 309.59 Cr | — |
| Other Equity Interest | 436.40 Cr | 384.43 Cr | 350.63 Cr | 284.39 Cr | — |
| Capital Stock | 29.84 Cr | 29.84 Cr | 29.84 Cr | 25.20 Cr | — |
| Common Stock | 29.84 Cr | 29.84 Cr | 29.84 Cr | 25.20 Cr | — |
| Total Liabilities Net Minority Interest | 146.95 Cr | 125.86 Cr | 127.86 Cr | 150.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 69.99 Cr | 46.31 Cr | 37.93 Cr | 47.39 Cr | — |
| Other Non Current Liabilities | 6.97 Cr | 0.80 Cr | 0.72 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 32.35 Cr | 31.08 Cr | 28.38 Cr | 26.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.26 Cr | 5.02 Cr | 0.50 Cr | 9.61 Cr | — |
| Long Term Debt | 27.26 Cr | 5.02 Cr | 0.50 Cr | 9.61 Cr | — |
| Long Term Provisions | 3.41 Cr | 2.99 Cr | 2.35 Cr | 1.98 Cr | — |
| Current Liabilities | 76.96 Cr | 79.55 Cr | 89.93 Cr | 102.81 Cr | — |
| Other Current Liabilities | 6.51 Cr | 3.54 Cr | 4.59 Cr | 4.24 Cr | — |
| Current Debt And Capital Lease Obligation | 58.46 Cr | 39.28 Cr | 41.36 Cr | 56.68 Cr | — |
| Current Debt | 58.46 Cr | 39.28 Cr | 41.36 Cr | 56.68 Cr | — |
| Current Provisions | 5.82 Cr | 5.33 Cr | 4.87 Cr | 2.42 Cr | — |
| Payables | 6.17 Cr | 16.49 Cr | 18.45 Cr | 27.55 Cr | — |
| Total Tax Payable | 0.02 Cr | 13.98 Cr | 20.27 Cr | 8.94 Cr | — |
| Accounts Payable | 6.15 Cr | 13.37 Cr | 16.34 Cr | 25.06 Cr | — |
| Total Assets | 613.20 Cr | 540.14 Cr | 508.34 Cr | 459.79 Cr | — |
| Total Non Current Assets | 426.28 Cr | 315.01 Cr | 300.29 Cr | 277.82 Cr | — |
| Other Non Current Assets | 93.92 Cr | 0.36 Cr | 0.40 Cr | 0.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Available For Sale Securities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.51 Cr | 0.00 | — |
| Net PPE | 332.36 Cr | 313.18 Cr | 299.38 Cr | 277.42 Cr | — |
| Gross PPE | 332.36 Cr | 515.15 Cr | 487.60 Cr | 450.56 Cr | — |
| Construction In Progress | 30.28 Cr | 2.97 Cr | 3.60 Cr | 26.60 Cr | — |
| Other Properties | 302.08 Cr | 6.05 Cr | 4.60 Cr | 4.13 Cr | — |
| Current Assets | 186.92 Cr | 225.14 Cr | 208.05 Cr | 181.97 Cr | — |
| Inventory | 95.08 Cr | 99.66 Cr | 87.55 Cr | 93.95 Cr | — |
| Other Receivables | 10.55 Cr | 26.26 Cr | 11.75 Cr | 8.12 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 79.99 Cr | 78.68 Cr | 83.41 Cr | 69.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.30 Cr | 0.25 Cr | 0.13 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 1.30 Cr | 0.25 Cr | 0.13 Cr | 0.20 Cr | — |
| Retained Earnings | — | 327.73 Cr | 293.46 Cr | — | 200.59 Cr |
| Additional Paid In Capital | — | 54.25 Cr | 54.25 Cr | — | 41.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.99 Cr | 2.35 Cr | 1.98 Cr | 1.37 Cr |
| Tradeand Other Payables Non Current | — | 1.97 Cr | 1.44 Cr | 3.25 Cr | 2.83 Cr |
| Non Current Deferred Revenue | — | 4.45 Cr | 4.54 Cr | 5.29 Cr | 5.09 Cr |
| Current Deferred Taxes Liabilities | — | 13.98 Cr | 20.27 Cr | 8.94 Cr | 1.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.33 Cr | 4.87 Cr | 4.60 Cr | 4.45 Cr |
| Other Payable | — | 3.03 Cr | 2.04 Cr | 2.42 Cr | 2.18 Cr |
| Dividends Payable | — | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.47 Cr | 0.40 Cr | 0.40 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -201.97 Cr | -188.23 Cr | -173.14 Cr | -160.22 Cr |
| Machinery Furniture Equipment | — | 404.03 Cr | 380.55 Cr | 333.11 Cr | 304.90 Cr |
| Buildings And Improvements | — | 49.47 Cr | 46.23 Cr | 43.27 Cr | 43.27 Cr |
| Land And Improvements | — | 52.63 Cr | 52.63 Cr | 43.44 Cr | 43.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.51 Cr | 0.67 Cr | 0.35 Cr | 0.36 Cr |
| Prepaid Assets | — | 19.77 Cr | 24.53 Cr | 10.01 Cr | 4.25 Cr |
| Finished Goods | — | 7.05 Cr | 6.46 Cr | 10.52 Cr | 4.06 Cr |
| Work In Process | — | 7.45 Cr | 7.83 Cr | 8.15 Cr | 4.98 Cr |
| Raw Materials | — | 85.17 Cr | 73.27 Cr | 75.29 Cr | 64.11 Cr |
| Cash Financial | — | 0.25 Cr | 0.13 Cr | 0.20 Cr | 0.22 Cr |
| Other Intangible Assets | — | — | 0.51 Cr | — | — |
| Other Investments | — | — | — | 3000.00 | 3000.00 |
| Cash Equivalents | — | — | — | — | 0.09 Cr |
| Other Current Assets | — | — | — | — | -100.00 |
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.