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Ruchira Papers Limited (RUCHIRA.NS)

NSE - NSE Real-time price. Currency in INR
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125.80+0.80 (+0.64%)
At close: 03:29PM IST
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Annual

Balance sheet

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