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BSE Code : 509020 | NSE Symbol : RUCHINFRA | ISIN : INE413B01023 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	180.58	173.99	167.08	175.71	185.10
Property, Plant and Equipments	167.04	161.87	159.78	167.67	176.45
Right-of-Use Assets	12.80	11.26	6.31	6.89	7.35
Intangible Assets	0.75	0.86	0.98	1.15	1.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.31	1.82	3.93	0.94	1.98
Non-current Investments	46.34	42.67	42.29	40.10	39.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	35.43	31.42	31.42	29.41	29.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.91	11.25	10.87	10.70	10.09
Long-term Loans and Advances	9.99	7.58	11.81	5.88	6.72
Other Non-Current Assets	2.14	4.81	6.31	5.80	5.45
Long-term Loans and Advances and Other Non-Current Assets	12.13	12.39	18.13	11.68	12.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.50	4.16	6.47	5.90	5.74
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.63	8.22	11.66	5.77	6.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	9.57
Total Non Current Assets	245.36	230.87	231.42	228.43	248.32
Current Assets:
Inventories	0.44	0.19	0.28	0.18	0.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.20	22.11	5.94	3.92	4.48
Cash and Cash Equivalents	9.95	10.61	5.02	3.03	3.39
Bank Balances Other Than Cash and Cash Equivalents	6.25	11.50	0.92	0.89	1.09
Trade Receivables	5.40	7.11	6.90	12.48	11.50
Short-term Loans and Advances	12.41	9.60	20.71	25.77	22.21
Other Current Assets	1.23	1.94	2.84	31.89	32.86
Short-term Loans and Advances and Other Current Assets	13.65	11.55	23.55	57.66	55.07
Loans - Short-term	4.55	2.28	13.89	18.61	17.02
Others Financial Assets - Short-term	3.80	4.35	3.98	32.73	31.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.30	4.91	4.85	5.49	5.54
Assets Classified as Held for Sale	0.00	0.00	0.83	0.83	0.83
Total Current Assets	35.69	40.95	36.66	74.24	71.41
TOTAL ASSETS	281.05	271.82	268.08	302.67	319.73
Current Liabilities:
Short term Borrowings	4.55	20.21	14.46	11.96	0.00
Lease Liabilities (Current)	0.10	0.11	0.30	0.37	0.00
Trade Payables	0.51	0.15	0.08	79.29	80.42
Other Current Liabilities	7.54	7.85	11.04	6.14	15.61
Others Financial Liabilities - Short-term	3.67	2.28	2.58	2.53	9.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.88	5.57	4.84	3.04	5.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	3.62	0.58	0.69
Provisions	0.46	1.59	1.01	0.43	0.34
Current Tax Liabilities - Short-term	0.00	1.12	0.59	0.00	0.00
Other Short term Provisions	0.46	0.47	0.42	0.43	0.34
Total Current Liabilities	13.17	29.91	26.89	98.19	96.38
Net Current Asset	22.52	11.05	9.77	-23.95	-24.96
Non-Current Liabilities:
Long term Borrowings	55.86	54.26	74.43	88.86	97.97
Debt Securities	54.61	50.27	54.61	54.61	54.61
Borrowings	1.25	3.98	19.83	34.26	43.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.55	0.73	0.56	0.86	0.00
Other Long term Liabilities	11.41	8.59	5.14	4.33	6.51
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.41	8.59	5.14	4.33	5.54
Long term Provisions	0.87	0.88	1.23	1.25	0.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.87	0.88	1.23	1.25	0.91
Deferred Tax Liabilities	3.03	2.65	1.76	-10.12	0.00
Total Non Current Liabilities	73.73	67.09	83.12	85.17	105.39
Shareholders’ Funds:
Share Capital	22.49	21.55	20.52	20.52	20.52
Equity Capital	22.49	21.55	20.52	20.52	20.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	171.67	153.27	137.55	98.78	97.45
Reserves and Surplus	168.77	147.93	137.55	98.78	97.45
Other Equity Components	2.89	5.34	0.00	0.00	0.00
Total Shareholder's Fund	194.16	174.82	158.07	119.30	117.97
Total Equity	194.16	174.82	158.07	119.30	117.97
TOTAL EQUITY AND LIABILITIES	281.05	271.82	268.08	302.67	319.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	348.97	342.70	334.30	305.16	151.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	22,49,01,942.00	21,55,01,942.00	20,52,39,942.00	20,52,39,942.00	20,52,39,942.00
Susbcribed & fully Paid up CapItal	22.49	21.55	20.52	20.52	20.52

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Ruchi Infrastructure Ltd

Balance Sheet