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    Ruchi Soya Industries Limited (RUCHISOYA.NS)

    -NSE
    32.45 Down 1.15(3.42%) Sep 4, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,782,000  10,289,000  42,962,000  33,151,000  
    Short Term Investments4,000  110,000  218,000  4,000  
    Net Receivables69,130,000  53,875,000  51,670,000  35,956,000  
    Inventory31,599,000  37,415,000  35,628,000  41,614,000  
    Other Current Assets13,541,000  8,102,000  6,304,000  5,639,000  
    Total Current Assets 120,057,000   109,791,000   136,782,000   116,364,000  
    Long Term Investments1,431,000  1,478,000  1,310,000  1,322,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 148,670,000   140,949,000   168,222,000   146,143,000  
    Liabilities
    Current Liabilities
    Accounts Payable64,740,000  60,364,000  52,922,000  44,671,000  
    Short/Current Long Term Debt41,925,000  38,609,000  73,998,000  62,367,000  
    Other Current Liabilities13,540,000  13,881,000  13,565,000  13,339,000  
    Total Current Liabilities 113,239,000   101,825,000   129,469,000   111,955,000  
    Long Term Debt7,233,000  11,253,000  11,393,000  8,935,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 125,123,000   116,048,000   143,503,000   123,644,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,262,000  5,260,000  5,420,000  5,371,000  
    Retained Earnings13,503,000  13,202,000  13,264,000  10,658,000  
    Treasury Stock3,778,000  5,191,000  5,514,000  6,139,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.