RUCHI INFRASTRUCTURE LTD.

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : LogisticsHouse : Ruchi

BSE6.780.29 (+4.47 %)

PREV CLOSE (Rs.) 6.49

OPEN PRICE (Rs.) 6.81

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2942

TODAY'S LOW / HIGH (Rs.)6.52 7.00

52 WK LOW / HIGH (Rs.)6.2 12.5

NSE6.800.23 (+3.5 %)

PREV CLOSE( Rs. ) 6.57

OPEN PRICE (Rs.) 6.57

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 6.80 (334)

VOLUME 94626

TODAY'S LOW / HIGH(Rs.) 6.50 6.91

52 WK LOW / HIGH (Rs.)6.07 12.45

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	236.03	224.90	215.50	205.24	205.24
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	236.03	224.90	215.50	205.24	205.24
Equity Paid Up	236.03	224.90	215.50	205.24	205.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	28.92	53.36	0.00	0.00
Total Reserves	1750.05	1668.24	1442.75	1336.24	963.50
Securities Premium	564.16	460.71	373.29	277.86	277.86
Capital Reserves	552.24	552.24	552.24	552.24	552.24
Profit & Loss Account Balance	-257.01	-235.35	-378.84	-391.39	-755.62
General Reserves	890.64	890.64	890.64	890.64	890.64
Other Reserves	0.02	0.00	5.42	6.90	-1.61
Reserve excluding Revaluation Reserve	1750.05	1668.24	1442.75	1336.24	963.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1986.07	1922.06	1711.61	1541.48	1168.74
Minority Interest	0.04	0.04	0.07	0.03	-0.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	170.75	234.93	321.68	539.60	743.35
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	40.06	198.57	342.87	462.17
Term Loans - Institutions	238.85	300.36	341.86	401.31	460.77
Other Secured	-68.10	-105.49	-218.74	-204.58	-179.58
Unsecured Loans	0.00	546.06	502.73	546.06	546.06
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	546.06	502.73	546.06	546.06
Deferred Tax Assets / Liabilities	37.99	26.48	22.26	13.76	-104.60
Deferred Tax Assets	10.21	9.90	17.78	25.85	138.22
Deferred Tax Liability	48.19	36.38	40.05	39.62	33.63
Other Long Term Liabilities	124.98	117.66	101.55	102.00	107.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.05	8.78	8.81	12.31	13.50
Total Non-Current Liabilities	344.76	933.92	957.03	1213.73	1305.41
Current Liabilities
Trade Payables	10.87	6.89	6.69	9.87	801.68
Sundry Creditors	10.87	6.89	6.69	9.87	801.68
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	691.43	187.89	334.56	273.54	231.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	34.71	33.72	39.36	29.93	14.47
Interest Accrued But Not Due	0.08	0.06	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	546.06	0.00	43.33	0.00	0.00
Other Liabilities	110.58	154.11	251.86	243.61	216.98
Short Term Borrowings	73.60	63.00	102.40	109.95	76.21
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	73.60	63.00	102.40	109.95	76.21
Short Term Provisions	6.42	4.56	15.93	10.11	4.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	11.24	5.87	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.42	4.56	4.70	4.24	4.34
Total Current Liabilities	782.31	262.34	459.58	403.46	1113.68
Total Liabilities	3189.51	3194.68	3174.61	3194.91	3593.62
ASSETS
Gross Block	4088.18	3932.70	3736.10	3570.75	3558.74
Less: Accumulated Depreciation	1664.73	1522.13	1391.96	1240.47	1077.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2423.45	2410.57	2344.13	2330.29	2481.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.94	78.90	45.10	53.46	23.53
Non Current Investments	101.50	109.12	112.50	108.68	106.97
Long Term Investment	101.50	109.12	112.50	108.68	106.97
Quoted	0.03	0.00	4.44	6.10	7.55
Unquoted	101.47	109.12	108.06	102.58	99.42
Long Term Loans & Advances	109.17	110.36	88.78	129.47	71.04
Other Non Current Assets	69.31	15.74	42.38	65.38	59.65
Total Non-Current Assets	2789.50	2724.69	2632.89	2687.28	2742.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.78	4.38	1.91	2.78	1.84
Raw Materials	0.78	2.99	1.23	2.71	1.80
Work-in Progress	0.00	0.16	0.23	0.07	0.05
Finished Goods	0.00	1.23	0.45	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	111.64	134.08	140.00	165.25	365.11
Debtors more than Six months	68.67	28.01	28.46	17.77	637.44
Debtors Others	46.18	109.40	114.96	156.37	160.05
Cash and Bank	180.36	186.36	247.00	204.00	75.60
Cash in hand	0.25	0.31	0.33	0.48	0.46
Balances at Bank	180.12	186.05	246.66	203.51	75.14
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.04	21.13	27.03	25.84	317.78
Interest accrued on Investments	0.65	7.30	6.20	12.16	3.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	11.38	13.83	20.83	13.69	313.84
Short Term Loans and Advances	86.83	115.68	117.53	101.50	82.51
Advances recoverable in cash or in kind	2.35	2.23	5.23	0.44	0.78
Advance income tax and TDS	0.07	0.20	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	84.41	113.26	112.30	101.06	81.73
Total Current Assets	391.64	461.62	533.46	499.37	842.85
Net Current Assets (Including Current Investments)	-390.67	199.28	73.88	95.91	-270.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3189.51	3194.68	3174.61	3194.91	3593.62
Contingent Liabilities	3468.39	3545.96	3478.22	3415.38	3104.50
Total Debt	858.51	949.48	1188.89	1400.19	1545.20
Book Value	8.41	8.42	7.69	7.51	5.69
Adjusted Book Value	8.41	8.42	7.69	7.51	5.69

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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