Ruchira Papers 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 Ruchira Papers Limited's balance sheet done over the years? Its assets were worth $5,401,414,000 last year, which is more than in the previous period. 23% of Ruchira Papers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,258,629,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 2470712617 | 1.84B | 74.75% |
|---|---|---|---|
| 2012 | 2478604401 | 1.77B | 71.77% |
| 2015 | 2468230079 | 1.41B | 57.35% |
| 2016 | 2672525334 | 1.46B | 54.84% |
| 2018 | 3660251863 | 1.74B | 47.72% |
| 2019 | 4109979884 | 1.66B | 40.55% |
| 2020 | 4012850063 | 1.36B | 34.07% |
| 2021 | 4142280318 | 1.44B | 34.79% |
| 2022 | 4597877000 | 1.50B | 32.67% |
| 2024 | 5401414000 | 1.25B | 23.3% |
RUCHIRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.63M | 2.00M | 2.40M | 3.15M | 4.36M | 1.72M | 15.74M | 20.18M | 19.57M | 21.49M |
Short term investments | 0 | 0 | -500 | 0 | 0 | 0 | -3.46M | 0 | 0 | 0 |
Net receivables | 786.84M | 3.48M | 756.17M | 633.60M | 643.14M | 0 | 344.20M | 339.98M | 0 | 0 |
Inventory | 996.60M | 939.47M | 731.53M | 773.53M | 838.38M | 684.11M | 408.57M | 458.87M | 414.47M | 410.08M |
Other current assets | 460.27M | 874.69M | -100 | 838.99M | 927.41M | 167.78M | 172.13M | 156.18M | 421.48M | 327.34M |
Total current assets | 2.25B | 1.81B | 1.49B | 1.61B | 1.77B | 1.35B | 940.64M | 975.22M | 855.53M | 758.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.13B | 2.77B | 2.64B | 2.39B | 2.33B | 2.30B | 1.72B | 1.48B | 1.61B | 1.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3K | 3K | 3K | 2.5K | 2.5K | 2.5K | 3.46M | 2.5K | 0 | 0 |
Other non-current assets | 18.24M | 3.96M | 3.46M | -2.39B | -2.33B | 3.46M | 3.46M | 3.45M | 3.63M | 2.5K |
Total non-current assets | 3.15B | 2.77B | 2.65B | 2.39B | 2.33B | 2.30B | 1.73B | 1.49B | 1.62B | 1.71B |
Total assets | 5.40B | 4.59B | 4.14B | 4.01B | 4.10B | 3.66B | 2.67B | 2.46B | 2.47B | 2.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.28M | 30.65M | -65.51M | 152.21M | 273.51M | 215.44M | 162.38M | 123.73M | 0 | 0 |
Short term debt | 392.84M | 566.75M | 608.16M | 616.37M | 612.65M | 639.06M | 496.00M | 513.56M | 392.03M | 0 |
Total current liabilities | 795.51M | 1.02B | 940.36M | 962.99M | 1.10B | 1.02B | 843.46M | 889.33M | 664.87M | 458.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.20M | 96.05M | 154.07M | 59.93M | 134.63M | 272.80M | 234.25M | 199.56M | 852.05M | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.89M |
Other non-current liabilities | 412.90M | 60.55M | 50.17M | 44.38M | 39.75M | 445.67M | 387.77M | 315.48M | 156.06M | 0 |
Total non-current liabilities | 463.11M | 473.86M | 500.56M | 404.17M | 562.24M | 718.47M | 622.03M | 526.09M | 1.11B | 1.38B |
Total liabilities | 1.25B | 1.50B | 1.44B | 1.36B | 1.66B | 1.74B | 1.46B | 1.41B | 1.77B | 1.84B |
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