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Ruchira Papers Ltd

NSE: RUCHIRA BSE: 532785

₹109.66

(1.40%)

Tue, 03 Mar 2026, 11:25 am

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Ruchira Papers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.46M-16.09M-18.73M-110.58M-159.96M-174.08M-191.70M-164.32M-135.39M-104.52M-74.04M-79.18M-77.17M-80.99M-68.61M-58.05M-60.93M-50.24M-35.37M-41.19M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets537.39M1.01B1.93B2.49B2.49B2.59B2.58B2.53B2.56B2.48B2.68B3.01B3.67B4.12B4.02B4.15B4.60B5.10B5.24B6.14B
Total current assets187.44M450.92M350.98M533.27M579.62M758.93M855.53M942.60M1.03B975.23M940.65M1.18B1.35B1.77B1.62B1.49B1.82B2.07B1.97B1.87B
Cash and short term investments1.26M99.24M14.44M19.20M16.77M21.49M19.58M45.91M32.30M20.18M15.74M16.36M12.46M14.72M16.25M5.80M5.49M8.02M3.33M13.00M
Cash & equivalents515.03K6.12M1.41M6.03M4.35M7.76M1.27M29.49M32.30M9.34M15.74M16.36M12.46M14.72M16.25M5.80M5.49M8.02M3.33M13.00M
Short term investments741.59K93.11M13.02M13.18M12.42M13.73M18.31M16.42M010.84M0000000000
Total receivables, net81.14M103.57M147.25M217.98M223.84M310.52M365.54M440.63M442.43M347.71M353.65M448.90M487.25M643.15M633.61M649.79M693.62M834.39M787.00M801.46M
Accounts receivable - trade, net81.14M103.57M126.96M184.17M195.37M270.17M347.34M418.38M435.74M339.98M344.20M437.92M475.91M631.14M631.96M649.35M693.39M834.10M786.85M799.92M
Other receivables0020.29M33.81M28.47M40.36M18.20M22.25M6.69M7.73M9.44M10.98M11.34M12.01M1.65M441.34K222.00K285.00K151.00K1.54M
Total inventory88.66M85.49M132.19M286.84M333.13M420.39M414.47M353.64M413.24M458.88M408.57M553.16M684.12M838.39M773.53M731.53M939.48M875.52M996.61M950.81M
Other current assets, total3.05M5.93M3.32M3.33M3.33M3.63M55.95M102.42M141.14M148.46M162.69M163.94M167.79M273.91M192.30M102.99M181.08M354.62M182.13M103.93M
Total non-current assets349.94M561.69M1.58B1.95B1.91B1.83B1.72B1.59B1.53B1.50B1.74B1.83B2.32B2.35B2.41B2.66B2.78B3.02B3.27B4.27B
Long term investments000002.50K2.50K2.50K3.35M3.46M3.46M2.50K2.50K2.50K2.50K2.50K3.00K3.00K105.15M854.00M
Note receivable - long term000———0000————————105.15M854.00M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000002.50K2.50K2.50K3.35M3.46M3.46M2.50K2.50K2.50K2.50K2.50K3.00K3.00K3.00K3.00K
Net property/plant/equipment349.48M560.78M1.57B1.89B1.80B1.71B1.62B1.56B1.52B1.49B1.73B1.82B2.31B2.34B2.39B2.65B2.77B2.99B3.13B3.32B
Gross property/plant/equipment534.47M766.46M1.80B2.19B2.21B2.22B2.24B2.29B2.36B2.41B2.74B2.94B3.54B3.68B3.86B4.25B4.51B4.88B5.15B5.51B
Deferred tax assets—559.02K3.41M66.22M111.15M120.58M96.59M24.05M3.84M4.15M5.86M7.28M8.15M8.98M8.05M3.81M5.56M6.63M8.38M9.74M
Net intangible assets000000000000000005.12M0—
Goodwill, net——————00000000000000
Other intangibles, net——————000000000005.12M0—
Other long term assets, total0000003.64M3.63M03.46M03.46M3.46M3.47M3.47M3.46M3.96M18.67M22.56M85.20M
Short term debt76.57M95.72M157.88M294.59M325.41M283.11M392.03M563.22M575.86M513.57M496.01M469.57M609.25M612.66M616.37M608.16M566.75M413.63M392.84M584.62M
Current portion of LT debt and capital leases——————0181.79M186.42M142.98M152.62M96.06M123.18M142.06M88.94M120.32M104.68M64.16M12.47M22.48M
Short term debt excl. current portion of LT debt76.57M95.72M157.88M294.59M325.41M283.11M392.03M381.43M389.45M370.58M343.38M373.50M486.07M470.59M527.44M487.84M462.07M349.47M380.37M562.14M
Accounts payable39.00M47.92M77.54M226.00M249.15M327.78M207.21M187.49M202.51M219.76M151.62M193.18M187.06M184.68M179.88M213.18M250.62M163.44M133.73M61.48M
Income tax payable16.00M21.00M11.97M614.00K—11.70M23.00M50.00M64.57M62.00M86.70M95.93M144.79M196.02M59.56M10.29M89.38M209.47M-33.07M237.00K
Long term debt67.65M193.73M916.56M1.12B1.08B1.04B852.06M501.69M349.93M199.56M234.26M233.03M272.81M134.63M59.94M154.07M96.05M5.03M50.21M272.58M
Long term debt excl. lease liabilities63.45M189.35M908.79M1.11B1.08B1.04B852.06M501.69M349.93M199.56M234.26M233.03M272.81M134.63M59.94M154.07M96.05M5.03M50.21M272.58M
Total equity267.53M582.32M650.45M630.97M585.12M623.89M699.72M838.12M959.45M1.05B1.21B1.53B1.91B2.44B2.65B2.70B3.10B3.80B4.14B4.66B
Shareholders' equity267.53M582.32M650.45M630.97M585.12M623.89M699.72M838.12M959.45M1.05B1.21B1.53B1.91B2.44B2.65B2.70B3.10B3.80B4.14B4.66B
Common equity, total267.53M582.32M650.45M630.97M585.12M623.89M699.72M838.12M959.45M1.05B1.21B1.53B1.91B2.44B2.65B2.70B3.10B3.80B4.14B4.66B
Other common equity147.22M177.01M245.15M225.67M179.81M218.58M294.42M432.82M23.48M29.89M39.63M35.16M101.65M33.00M27.27M33.00M61.81M29.16M24.46M20.09M
Total debt144.22M289.45M1.07B1.41B1.41B1.32B1.24B1.06B925.80M713.13M730.26M702.59M882.05M747.29M676.31M762.23M662.80M418.66M443.05M857.21M
Net debt142.97M190.21M1.06B1.40B1.39B1.30B1.22B1.02B893.50M692.95M714.52M686.23M869.59M732.57M660.06M756.43M657.31M410.64M439.72M844.21M
Change in accounts receivable-16.20M-141.05M75.38M-35.65M-3.74M-75.57M-74.64M-71.49M-17.35M95.76M-4.22M-93.72M-37.99M-155.22M-821.76K-17.39M-44.05M-140.71M47.26M-13.08M
Change in taxes payable————————————————————
Change in accounts payable—8.91M29.63M148.45M23.15M78.63M-39.28M-19.73M15.02M17.26M-68.15M41.57M-6.12M-2.38M-4.81M33.30M37.44M-87.18M-29.71M-68.61M
Change in other assets/liabilities-20.14M3.19M9.87M41.56M16.02M31.07M-1.58M-14.58M-47.63M-32.65M37.67M12.31M13.41M-50.00M-7.09M33.40M4.36M-61.12M-127.63M48.05M
Sale of fixed assets & businesses400.00K836.53K548.70K377.00K413.50K145.00K430.00K237.00K1.01M2.45M9.93M510.00K1.01M6.05M2.31M872.00K2.74M379.00K1.61M14.00K
Purchase/sale of investments, net4.01M0000-2.50K00000000000000
Sale/maturity of investments4.01M0000000000000000000
Purchase of investments00000-2.50K00000000000000
Other investing cash flow items, total-583.68K000000000000000000-811.49M
Issuance/retirement of debt, net27.74M145.23M784.99M340.38M-4.75M-90.64M-75.35M-179.18M-139.11M-212.67M17.13M-27.67M179.46M-134.77M-70.98M85.92M-99.43M-244.14M24.39M414.16M
Issuance/retirement of long term debt129.47K126.08M722.83M203.67M-35.57M-48.33M-184.27M-168.58M-147.13M-193.81M44.34M-57.79M66.90M-119.29M-127.82M125.52M-73.66M-131.55M-6.51M232.39M
Issuance/retirement of short term debt27.61M19.15M62.16M136.71M30.83M-42.30M108.92M-10.60M8.02M-18.86M-27.20M30.12M112.56M-15.47M56.84M-39.60M-25.77M-112.59M30.90M181.77M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000000-22.42M00-34.98M-40.48M-60.72M-60.82M-65.78M0-24.25M-54.26M-149.22M-149.22M
Other financing cash flow items, total1.00M000000-3.64M00000000089.63M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800