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Ruchira Papers Limited

Since 1980, Ruchira Papers Limited has maintained a presence in the industry for 45 years. Its CIN is L21012HP1980PLC004336, with registration number 4336. The firm is categorized as company limited by shares. Ruchira Papers Limited is authorized to hold share capital worth ₹31.00 crore. Its paid up capital is ₹29.84 crore.

Ruchira Papers Limited primarily operates in manufacture of paper and paper products. This entity is registered in Himachal Pradesh, India. The company’s incorporation address is Trilok Pur Roadkala Amb Distt Sirmaur, Himachal Pardesh, Himachal Pradesh, India, 173030. Ruchira Papers Limited remains active and operational. The company has been issued the Legal Entity Identifier code 335800BIRJQVZAG94W15. The designated company email address is cs@ruchirapapers.com. Key executives of the company are: Vipin Gupta (CFO).

Company Overview

CIN
L21012HP1980PLC004336
Date of Incorporation
07/12/1980
Company Status
Active
RoC
Himachal Pradesh
Registration Number
004336
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800BIRJQVZAG94W15
LEI Status
Issued
Authorized Capital
₹31,00,00,000.00
Paid up Capital
₹29,84,49,850.00
Activity
Manufacture Of Paper And Paper Products
E-mail
cs@ruchirapapers.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE803H01014RUCHIRA PAPERS LIMITED EQ - 12/10/2026RUCHIRA PAPERS/SH VTGESVUFN
IN8803H01013RUCHIRA PAPERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RUCHIRA PAPERS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
Net PPE₹55,090.13L₹41,775.88L₹32,369.47L₹29,937.60L₹0.00L₹0.00L
Net Debt₹18,287.76L₹8,450.89L₹4,405.59L₹4,173.58L₹0.00L₹0.00L
Gross PPE₹78,800.46L₹63,682.32L₹52,566.10L₹48,760.46L₹0.00L₹0.00L
Inventory₹10,456.67L₹9,508.10L₹9,966.08L₹8,755.18L₹0.00L₹0.00L
Total Debt₹18,339.80L₹8,572.08L₹4,430.51L₹4,186.56L₹0.00L₹0.00L
Common Stock₹2,984.50L₹2,984.50L₹2,984.50L₹2,984.50L₹0.00L₹0.00L
Current Debt₹9,069.35L₹5,846.25L₹3,928.43L₹4,136.29L₹0.00L₹0.00L
Share Issued₹298.45L₹298.45L₹298.45L₹298.45L₹0.00L₹0.00L
Total Assets₹76,374.14L₹61,319.93L₹52,285.75L₹50,833.80L₹0.00L₹0.00L
Capital Stock₹2,984.50L₹2,984.50L₹2,984.50L₹2,984.50L₹0.00L₹0.00L
Long Term Debt₹9,270.45L₹2,725.83L₹502.08L₹50.27L₹0.00L₹0.00L
Current Assets₹20,679.09L₹18,692.06L₹19,690.68L₹20,804.77L₹0.00L₹0.00L
Prepaid Assets₹32.71L₹32.71L₹248.29L₹2,453.00L₹0.00L₹0.00L
Working Capital₹8,344.09L₹10,995.77L₹13,463.96L₹11,811.73L₹0.00L₹0.00L
Invested Capital₹67,843.21L₹55,196.71L₹45,858.36L₹42,234.21L₹0.00L₹0.00L
Other Properties₹729.20L₹670.37L₹604.76L₹459.70L₹0.00L₹0.00L
Retained Earnings₹40,935.99L₹38,013.93L₹32,773.49L₹29,346.26L₹0.00L₹0.00L
Common Stock Equity₹49,503.41L₹46,624.63L₹41,427.85L₹38,047.65L₹0.00L₹0.00L
Net Tangible Assets₹49,503.41L₹46,624.63L₹41,427.85L₹37,996.40L₹0.00L₹0.00L
Tangible Book Value₹49,503.41L₹46,624.63L₹41,427.85L₹37,996.40L₹0.00L₹0.00L
Current Liabilities₹12,335.00L₹7,696.29L₹6,226.72L₹8,993.04L₹0.00L₹0.00L
Long Term Provisions₹367.11L₹341.03L₹298.58L₹234.83L₹0.00L₹0.00L
Stockholders Equity₹49,503.41L₹46,624.63L₹41,427.85L₹38,047.65L₹0.00L₹0.00L
Other Equity Interest₹46,518.91L-₹0.01L₹38,443.36L₹35,063.15L₹0.00L₹0.00L
Total Capitalization₹58,773.86L₹49,350.46L₹41,929.93L₹38,097.92L₹0.00L₹0.00L
Ordinary Shares Number₹298.45L₹298.45L₹298.45L₹298.45L₹0.00L₹0.00L
Other Non Current Assets₹59.11L₹55.96L₹35.97L₹40.15L₹0.00L₹0.00L
Total Non Current Assets₹55,695.05L₹42,627.87L₹32,595.07L₹30,029.03L₹0.00L₹0.00L
Cash And Cash Equivalents₹52.04L₹121.19L₹24.92L₹12.98L₹0.00L₹0.00L
Construction In Progress₹12,857.87L₹11,567.84L₹1,348.29L₹360.18L₹0.00L₹0.00L
Accumulated Depreciation-₹23,710.33L-₹21,906.44L-₹20,196.63L-₹18,822.86L₹0.00L₹0.00L
Additional Paid In Capital₹5,425.30L₹5,425.30L₹5,425.30L₹5,425.30L₹0.00L₹0.00L
Other Non Current Liabilities₹50.53L₹70.53L₹80.51L₹71.75L₹0.00L₹0.00L
Machinery Furniture Equipment₹53,765.09L₹41,015.39L₹40,403.26L₹38,055.14L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹51.25L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹49,503.41L₹46,624.63L₹41,427.85L₹38,047.65L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹26,870.73L₹14,695.30L₹10,857.90L₹12,786.15L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,069.35L₹5,846.25L₹3,928.43L₹4,136.29L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,270.45L₹2,725.83L₹502.08L₹50.27L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹52.04L₹121.19L₹24.92L₹12.98L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹14,535.73L₹6,999.01L₹4,631.18L₹3,793.11L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
Free Cash Flow-₹17,156.18L₹5,565.67L₹1,256.96L₹2,417.21L₹0.00L₹0.00L
Changes In Cash-₹69.96L₹96.71L-₹46.91L₹25.31L₹0.00L₹0.00L
End Cash Position₹60.03L₹129.99L₹33.28L₹80.19L₹0.00L₹0.00L
Financing Cash Flow₹7,454.04L₹2,257.12L-₹1,573.37L-₹2,567.30L₹0.00L₹0.00L
Investing Cash Flow-₹14,015.97L-₹11,354.38L-₹2,555.56L-₹3,600.33L₹0.00L₹0.00L
Operating Cash Flow₹6,491.97L₹9,193.97L₹4,082.02L₹6,192.94L₹0.00L₹0.00L
Capital Expenditure-₹23,648.15L-₹3,628.30L-₹2,825.06L-₹3,775.73L₹0.00L₹0.00L
Beginning Cash Position₹129.99L₹33.28L₹80.19L₹54.89L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹896.29L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
EBIT₹6,775.88L₹9,434.77L₹6,931.34L₹9,544.10L₹0.00L₹0.00L
EBITDA₹8,554.07L₹11,139.68L₹8,411.24L₹11,071.80L₹0.00L₹0.00L
Net Income₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹3,801.66L₹3,204.89L
Gross Profit₹15,371.42L₹17,749.80L₹14,916.83L₹16,959.99L₹0.00L₹0.00L
Pretax Income₹5,954.45L₹9,042.56L₹6,606.27L₹9,064.59L₹0.00L₹0.00L
Tax Provision₹1,540.15L₹2,309.88L₹1,686.78L₹2,301.89L₹0.00L₹0.00L
Total Revenue₹64,698.85L₹65,864.63L₹65,613.11L₹80,270.11L₹44,760.16L₹41,737.58L
Cost Of Revenue₹49,327.43L₹48,114.83L₹50,696.28L₹63,310.12L₹0.00L₹0.00L
Total Expenses₹58,395.09L₹56,858.47L₹58,915.50L₹70,878.39L₹0.00L₹0.00L
Interest Income₹499.20L₹388.66L₹253.40L₹171.61L₹0.00L₹0.00L
Interest Expense₹821.43L₹392.21L₹325.07L₹479.51L₹0.00L₹0.00L
Operating Income₹6,303.76L₹9,006.16L₹6,697.61L₹9,391.72L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,554.07L₹11,139.57L₹8,410.27L₹11,068.66L₹0.00L₹0.00L
Normalized Income₹4,414.30L₹6,732.60L₹4,918.77L₹6,760.36L₹0.00L₹0.00L
Operating Expense₹9,067.66L₹8,743.64L₹8,219.22L₹7,568.27L₹0.00L₹0.00L
Operating Revenue₹64,698.85L₹65,864.63L₹65,613.11L₹80,270.11L₹0.00L₹0.00L
Net Interest Income-₹349.32L-₹23.23L-₹100.26L-₹330.84L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.11L₹0.97L₹3.14L₹0.00L₹0.00L
Total Other Finance Cost₹27.09L₹19.68L₹28.59L₹22.94L₹0.00L₹0.00L
Other Operating Expenses₹613.70L₹550.83L₹723.66L₹514.77L₹0.00L₹0.00L
Reconciled Depreciation₹1,778.19L₹1,704.91L₹1,479.90L₹1,527.69L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹49,327.43L₹48,114.83L₹50,696.28L₹63,310.12L₹0.00L₹0.00L
Rent Expense Supplemental₹27.06L₹25.36L₹0.56L₹0.42L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.03L₹0.25L₹0.80L₹0.00L₹0.00L
Interest Income Non Operating₹499.20L₹388.66L₹253.40L₹171.61L₹0.00L₹0.00L
Selling And Marketing Expense₹444.74L₹437.79L₹497.60L₹437.67L₹0.00L₹0.00L
Interest Expense Non Operating₹821.43L₹392.21L₹325.07L₹479.51L₹0.00L₹0.00L
Net Income Common Stockholders₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L
Net Income Continuous Operations₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L
General And Administrative Expense₹362.72L₹361.71L₹323.52L₹308.96L₹0.00L₹0.00L
Selling General And Administration₹807.46L₹799.50L₹821.12L₹746.63L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.11L₹0.97L₹3.14L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹349.32L-₹23.23L-₹100.26L-₹330.84L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,414.30L₹6,732.68L₹4,919.49L₹6,762.70L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹802.7 Cr₹602.0 Cr₹401.4 Cr₹200.7 Cr₹0
₹417.4 Cr
₹447.6 Cr
₹802.7 Cr
₹656.1 Cr
₹658.6 Cr
₹647.0 Cr
FY17FY18FY23FY24FY25FY26
Latest
₹646.99 Cr
Growth (YoY)
-1.8%
Average
₹604.91 Cr

Directors

AppointmentDirector nameDINDesignation
13/08/2005Umesh Chander Garg01593400Managing DirectorView other directorships
13/08/2005Jatinder Singh01594919Whole-time directorView other directorships
01/11/2011Vipin Gupta05107366Whole-time directorView other directorships
01/06/2013Subhash Chander Garg01593104Whole-time directorView other directorships
28/05/2014Vipin Gupta*****8783FCFO
27/05/2022Iqbal Singh*****1911PCompany Secretary
01/10/2022Deepan Garg01593003Whole-time directorView other directorships
01/10/2022Daljeet Singh Mandhan02633421Whole-time directorView other directorships
01/10/2022Ruchica Garg Kumar09705909Whole-time directorView other directorships
01/10/2022Ashwani Kumar Agarwal09704732DirectorView other directorships
01/10/2022Kapil Gupta00650724DirectorView other directorships
08/11/2023Ranjit Singh Sidhu10373052DirectorView other directorships
25/09/2024Mohanjit Singh Pooni05165182DirectorView other directorships
25/09/2024Shalini Yadav05230941DirectorView other directorships
25/09/2024Kamal Sharma07334416DirectorView other directorships
25/09/2024Tilak Raj Vanaik10713100DirectorView other directorships

Business Network

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Showing 16 of 16 connections.

Directors 16

Latest Documents

Category:
DateTitleSize
14/12/2024
Form Addendum to AOC-4 CSR-14122024_signed
 -
15/11/2024
Form MGT-7-15112024
 -
15/11/2024
Form MGT-7-15112024_signed
 -
22/10/2024
Form AOC-4(XBRL)-22102024
 -
21/03/2024
Form Addendum to AOC-4 CSR-21032024_signed
 -

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Address

Trilok Pur Roadkala Amb Distt Sirmaur, Himachal Pardesh, Himachal Pradesh, India, 173030

Frequently Asked Questions

What is the incorporation date of Ruchira Papers Limited?
The incorporation date of Ruchira Papers Limited is 07/12/1980.
What is the authorized share capital and paid-up capital of Ruchira Papers Limited?
The authorized share capital of Ruchira Papers Limited is ₹31,00,00,000.00. The paid-up capital is ₹29,84,49,850.00.
Who are the current board members & directors of Ruchira Papers Limited?

The current board member of Ruchira Papers Limited are:

  • Umesh Chander Garg
  • Umesh Chander Garg
  • Jatinder Singh
  • Deepan Garg
  • Daljeet Singh Mandhan
  • Ruchica Garg Kumar
  • Ashwani Kumar Agarwal
  • Kapil Gupta
  • Vipin Gupta
  • Subhash Chander Garg
  • Mohanjit Singh Pooni
  • Shalini Yadav
  • Kamal Sharma
  • Tilak Raj Vanaik
  • Ranjit Singh Sidhu
What is the registered address of Ruchira Papers Limited?
The registered address of Ruchira Papers Limited is Trilok Pur Roadkala Amb Distt Sirmaur, Himachal Pardesh, Himachal Pradesh, India, 173030.
What is the Corporate Identification Number of Ruchira Papers Limited?
The Corporate Identification Number of Ruchira Papers Limited is L21012HP1980PLC004336.