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Ruchi Soya Industries Ltd.

BSE: 500368 | NSE: RUCHI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE619A01035 | SECTOR: Edible Oils & Solvent Extraction

BSE Live

Jun 16, 16:00
1196.10 -53.95 (-4.32%)
Volume
AVERAGE VOLUME
5-Day
27,477
10-Day
33,993
30-Day
28,148
36,795
  • Prev. Close

    1250.05

  • Open Price

    1252.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 16, 15:58
1202.65 -47.00 (-3.76%)
Volume
AVERAGE VOLUME
5-Day
204,676
10-Day
228,780
30-Day
174,615
96,613
  • Prev. Close

    1249.65

  • Open Price

    1263.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1202.65 (95)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Ruchi Soya Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 59.15 65.29 65.29 65.29 65.29  
Total Share Capital 206.56 66.93 66.83 67.29 67.29  
Reserves and Surplus 3,311.75 -4,543.49 -4,613.89 957.31 2,408.11  
Total Reserves and Surplus 3,311.75 -4,543.49 -4,613.89 957.31 2,408.11  
Total Shareholders Funds 3,518.31 -4,476.57 -4,547.06 1,025.71 2,477.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,806.43 14.44 56.22 58.62 60.38  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 445.36 815.31  
Other Long Term Liabilities 311.54 5.53 6.06 7.99 100.06  
Long Term Provisions 8.99 6.81 0.00 0.00 2.33  
Total Non-Current Liabilities 3,126.95 26.78 62.28 511.97 978.08  
CURRENT LIABILITIES  
Short Term Borrowings 630.30 7,279.80 6,592.10 4,555.92 4,415.91  
Trade Payables 172.01 2,235.38 2,907.92 5,180.70 5,983.67  
Other Current Liabilities 418.94 2,869.71 2,697.76 1,973.13 2,587.00  
Short Term Provisions 1.11 1.76 7.56 8.50 12.07  
Total Current Liabilities 1,222.35 12,386.65 12,205.34 11,718.25 12,998.66  
Total Capital And Liabilities 7,867.61 7,936.86 7,720.57 13,255.93 16,452.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,554.15 3,708.08 3,841.68 3,985.14 4,119.10  
Intangible Assets 1,515.85 1,515.89 1,516.34 1,516.95 1,517.71  
Capital Work-In-Progress 25.20 26.91 28.12 29.16 42.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5,095.21 5,250.89 5,386.14 5,531.26 5,678.83  
Non-Current Investments 7.38 14.51 34.71 87.78 144.81  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 35.55 35.30 39.13 65.59 73.33  
Other Non-Current Assets 120.77 100.53 115.80 124.31 117.30  
Total Non-Current Assets 5,258.90 5,401.22 5,575.78 5,808.94 6,014.27  
CURRENT ASSETS  
Current Investments 12.81 16.79 15.80 1.09 0.90  
Inventories 1,354.61 1,260.85 1,191.06 1,238.86 2,358.15  
Trade Receivables 273.99 262.24 249.61 5,075.28 6,376.82  
Cash And Cash Equivalents 455.26 430.04 176.43 143.56 141.03  
Short Term Loans And Advances 1.20 1.13 5.59 11.19 98.00  
OtherCurrentAssets 510.83 564.60 506.29 977.01 1,462.96  
Total Current Assets 2,608.71 2,535.65 2,144.79 7,446.99 10,437.87  
Total Assets 7,867.61 7,936.86 7,720.57 13,255.93 16,452.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 35.93 1,249.13 1,223.66 1,527.05 1,857.07  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3,205.45 2,793.96 3,167.27 5,155.04 12,112.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 241.37 463.73 697.82 1,376.96 3,885.96  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 5.83 9.46 14.18 14.01 21.32  
Non-Current Investments Unquoted Book Value 1.54 5.04 20.54 82.41 170.96  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.93 1.21 1.11 0.08 0.83  
Current Investments Unquoted Book Value 11.88 15.59 14.69 0.08 0.07  
Source : Dion Global Solutions Limited