Ruchi Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ruchi Infrastructure Limited's balance sheet done over the years? Its assets were worth $3,194,680,000 last year, which is less than in the previous period. 40% of Ruchi Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,272,585,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2011 | 9246293409 | 6.84B | 74.02% |
|---|---|---|---|
| 2012 | 9096698446 | 6.61B | 72.75% |
| 2015 | 10399226614 | 8.10B | 77.9% |
| 2016 | 7675010238 | 5.30B | 69.15% |
| 2018 | 4789115385 | 3.26B | 68.11% |
| 2019 | 4315961000 | 3.01B | 69.82% |
| 2020 | 3868018000 | 2.64B | 68.49% |
| 2021 | 3698214000 | 2.52B | 68.4% |
| 2022 | 3194908000 | 1.65B | 51.75% |
| 2024 | 3194680000 | 1.27B | 39.83% |
RUCHINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123.84M | 194.76M | 66.73M | 44.50M | 29.83M | 107.48M | 170.33M | 229.52M | 2.12B | 1.36B |
Short term investments | 15.68M | 62.1M | 311.3M | 10.82M | -317.36M | 1.14M | 148.67K | 464.45K | 0 | 0 |
Net receivables | 134.07M | 258.58M | 722.73M | 753.85M | 841.44M | 801.34M | 1.82B | 1.81B | 0 | 0 |
Inventory | 6.60M | 2.78M | 1.84M | 3.72M | 113.72M | 158.10M | 1.99B | 5.30B | 1.60B | 2.45B |
Other current assets | 205.47M | 51.5M | 59.8M | 45.05M | 62.16M | 96.55M | 189.65M | 468.19M | 1.95B | 2.05B |
Total current assets | 469.99M | 507.63M | 851.10M | 847.13M | 1.04B | 1.18B | 4.17B | 7.82B | 5.68B | 5.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31B | 2.21B | 2.32B | 2.50B | 2.56B | 2.71B | 2.54B | 1.58B | 2.34B | 2.45B |
Goodwill | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 161.54M | 194.96K | 0 | 0 |
Intangible assets | 7.46M | 9.83M | 11.47M | 13.01M | 14.57M | 15.19M | 190.92M | 148.06M | 128.8K | 0 |
Long term investments | 109.12M | 108.68M | 106.97M | 100.85M | 444.03M | 410.20M | 551.25M | 819.40M | 0 | 0 |
Other non-current assets | 123.74M | 129.4M | 132.67M | 139.95M | 39K | 263.86M | 45.62M | 4.23M | 1.06B | 923.90M |
Total non-current assets | 2.72B | 2.68B | 2.84B | 3.02B | 3.26B | 3.60B | 3.49B | 2.57B | 3.41B | 3.38B |
Total assets | 3.19B | 3.19B | 3.69B | 3.86B | 4.31B | 4.78B | 7.67B | 10.39B | 9.09B | 9.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 110.16M | 55.74M | 72.05M | 67.07M | 39.56M | 42.78M | 55.20M | 0 | 0 |
Short term debt | 169.90M | 317.74M | 259.67M | 193.52M | 197.18M | 153.45M | 1.97B | 2.78B | 0 | 0 |
Total current liabilities | 338.66M | 439.66M | 1.11B | 1.08B | 1.07B | 1.07B | 4.07B | 7.46B | 5.29B | 4.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 860.85M | 600.22M | 807.19M | 958.98M | 1.88B | 2.13B | 962.20M | 13.98M | 1.33B | 2.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.51M |
Other non-current liabilities | 73.06M | 558.37M | 16K | -1.43B | -21.32M | 3.41M | 256.55M | 617.19M | 2.39M | 0 |
Total non-current liabilities | 933.91M | 1.21B | 1.41B | 1.56B | 1.93B | 2.18B | 1.23B | 631.17M | 1.32B | 2.77B |
Total liabilities | 1.27B | 1.65B | 2.52B | 2.64B | 3.01B | 3.26B | 5.30B | 8.10B | 6.61B | 6.84B |
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