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    Ruchi Soya Industries Limited (RUCHISOYA.NS)

    -NSE
    34.35 Down 0.40(1.15%) Jan 30, 4:58AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,289,000  42,962,000  33,151,000  19,547,000  
    Short Term Investments110,000  218,000  4,000  4,000  
    Net Receivables53,875,000  51,670,000  35,956,000  27,626,000  
    Inventory37,415,000  35,628,000  41,614,000  32,045,000  
    Other Current Assets8,101,000  6,304,000  5,639,000  5,729,000  
    Total Current Assets 109,791,000   136,782,000   116,364,000   84,951,000  
    Long Term Investments1,478,000  1,310,000  1,322,000  1,083,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 140,949,000   168,222,000   146,143,000   111,460,000  
    Liabilities
    Current Liabilities
    Accounts Payable60,364,000  52,922,000  44,671,000  38,523,000  
    Short/Current Long Term Debt38,609,000  73,998,000  62,367,000  45,125,000  
    Other Current Liabilities13,881,000  13,565,000  13,339,000  3,009,000  
    Total Current Liabilities 101,825,000   129,469,000   111,955,000   79,401,000  
    Long Term Debt11,253,000  11,393,000  8,935,000  7,426,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,048,000   143,503,000   123,644,000   89,086,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,988,000  5,420,000  5,371,000  5,316,000  
    Retained Earnings13,202,000  13,264,000  10,658,000  15,270,000  
    Treasury Stock5,191,000  5,514,000  6,139,000  1,472,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.