INTEGRATED FILING — Other than Banks



General information about company

Scrip code 532785
NSE Symbol RUCHIRA
MSEI Symbol NOTLISTED
ISIN INE803H01014
Name of Company RUCHIRA PAPERS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment PAPER AND PAPER PRODUCTS
Start date and time of board meeting 24-May-2025   12:00:00
End date and time of board meeting 24-May-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-02-12
Indicate Company website link for updated RPT policy of the Company https://www.ruchirapapers.com/pdf/investors/related-party-transactions-policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This point is not applicable to the company as the company has not defaulted on any loans and does not have any debt securities.


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1616848000 6592304000
Other income 21752000 44828000
Total Income 1638600000 6637132000
2 Expenses
(a) Cost of materials consumed 1007337000 4118666000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1110000 34316000
(d) Employee benefit expense 140718000 571519000
(e) Finance costs 11624000 41189000
(f) Depreciation and amortisation expense 42786000 170491000
(g) Other Expenses
1 Manufacturing Expenses 142918000 636775000
2 Selling,Distribution and Establishment Expenses 59722000 159920000
Total other expenses 202640000 796695000
Total expenses 1406215000 5732876000
3 Profit before exceptional and extraordinary items and tax 232385000 904256000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 232385000 904256000
6 Extraordinary items 0 0
7 Profit before tax 232385000 904256000
8 Tax Expense
Current tax 57454000 218349000
Deferred tax -9034000 12639000
Total tax expenses 48420000 230988000
9 Net Profit Loss for the period from continuing operations 183965000 673268000
10 Profit (loss) from discontinuing operations before tax 189000 -4366000
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 189000 -4366000
13 Profit (loss) for period before minority interest 184154000 668902000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 184154000 668902000
17 Details of equity share capital
Paid-up equity share capital 298450000 298450000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 4364013000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.17 22.56
Diluted earnings (loss) per share from continuing and discontinued operations 6.17 22.56
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 904256000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0
Adjustments for depreciation and amortisation expense 170491000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -5834000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 164657000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 45798000
Adjustments for decrease (increase) in trade receivables -13078000
Adjustments for decrease (increase) in other current assets 55802000
Adjustments for increase (decrease) in trade payables -68613000
Adjustments for increase (decrease) in other current liabilities -7753000
Adjustments for provisions 0
Total adjustments for working capital 12156000
Total adjustments for reconcile profit (loss) 176813000
Net cash flows from (used in) operations 1081069000
Dividends received 0
Interest paid -39220000
Interest received -38867000
Income taxes paid (refund) 162014000
Other inflows (outflows) of cash -11000
Net cash flows from (used in) operating activities before extraordinary items 919397000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 919397000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 14000
Purchase of property plant and equipment 362830000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 38867000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -811489000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -1135438000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -1135438000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 436575000
Repayments of borrowings 22417000
Dividends paid 149225000
Interest paid 39221000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 225712000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 225712000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 9671000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 9671000
Cash and cash equivalents cash flow statement at beginning of period 3328000
Cash and cash equivalents cash flow statement at end of period 12999000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 298450000
Reserves and surplus 4364013000
Money received against share warrants
Total shareholders' funds 4662463000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 272583000
Deferred tax liabilities (net) 323487000
Foreign currency monetary item translation difference liability account
Other long-term liabilities 69728000
Long-term provisions 34103000
Total non-current liabilities 699901000
6 Current liabilities
Short-term borrowings 584625000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61485000
Total Trade payable 61485000
Other current liabilities 65351000
Short-term provisions 58168000
Total current liabilities 769629000
Total equity and liabilities 6131993000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 3020803000
Producing properties 302788000
Intangible assets 0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 3323591000
ii Non-current investments 3000
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 939193000
Total non-current assets 4262787000
Current assets
Current investments 0
Inventories 950810000
Trade receivables 799924000
Cash and cash equivalents 12999000
Bank balance other than cash and cash equivalents 105473000
Short-term loans and advances 0
Other current assets
Total current assets 1869206000
Total assets 6131993000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Moudgil and Company Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ruchira Papers Limited Ruchira Packaging Products Private Limited Enterprises of Relative of Promoters and KMP Sale of goods or services 650000000 Omnibus Approval on the basis of Arm's length transaction 125843000 70408000 95525000 Textual Information(1)
2 Ruchira Papers Limited Ruchira Packaging Products Private Limited Enterprises of Relative of Promoters and KMP Purchase of goods or services 650000000 Omnibus Approval on the basis of Arm's length transaction 31342000 0 0
3 Ruchira Papers Limited Ruchira Packaging Products Private Limited Enterprises of Relative of Promoters and KMP Interest received 650000000 NA 5668000 0 0
4 Ruchira Papers Limited Ruchira Printing and Packaging Enterprises of Relative of Promoters and KMP Sale of goods or services 100000000 Omnibus Approval on the basis of Arm's length transaction 16163000 365000 5766000 Textual Information(2)
5 Ruchira Papers Limited Ruchira Printing and Packaging Enterprises of Relative of Promoters and KMP Purchase of goods or services 100000000 Omnibus Approval on the basis of Arm's length transaction 10746000 0 0
6 Ruchira Papers Limited Jasmer Pack Limited Enterprises of Relative of Promoters and KMP Sale of goods or services 650000000 Omnibus Approval on the basis of Arm's length transaction 242264000 182720000 214791000 Textual Information(3)
7 Ruchira Papers Limited Jasmer Pack Limited Enterprises of Relative of Promoters and KMP Purchase of goods or services 650000000 Omnibus Approval on the basis of Arm's length transaction 23739000 0 0
8 Ruchira Papers Limited Jasmer Pack Limited Enterprises of Relative of Promoters and KMP Interest received 650000000 NA 19327000 0 0
9 Ruchira Papers Limited Well Pack Industries Enterprises of Relative of Promoters and KMP Sale of goods or services 200000000 Omnibus Approval on the basis of Arm's length transaction 34888000 28045000 36041000 Textual Information(4)
10 Ruchira Papers Limited Well Pack Industries Enterprises of Relative of Promoters and KMP Purchase of goods or services 200000000 Omnibus Approval on the basis of Arm's length transaction 7554000 0 0
11 Ruchira Papers Limited Well Pack Industries Enterprises of Relative of Promoters and KMP Interest received 200000000 NA 2067000 0 0
12 Ruchira Papers Limited York Cellulose Private Limited Enterprises of Relative of Promoters and KMP Sale of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 0 0 0 Textual Information(5)
13 Ruchira Papers Limited York Cellulose Private Limited Enterprises of Relative of Promoters and KMP Purchase of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 224000 0 0
14 Ruchira Papers Limited Jasmer Foods Private Limited Enterprises of Relative of Promoters and KMP Sale of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 0 0 0 Textual Information(6)
15 Ruchira Papers Limited Jasmer Foods Private Limited Enterprises of Relative of Promoters and KMP Purchase of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 0 0 0
16 Ruchira Papers Limited Umesh Chander Garg Executive Director Remuneration 27360000 NA 13680000 0 0
17 Ruchira Papers Limited Subhash Chander Garg Executive Director Remuneration 27360000 NA 13680000 0 0
18 Ruchira Papers Limited Jatinder Singh Executive Director Remuneration 27360000 NA 13680000 0 0
19 Ruchira Papers Limited Vipin Gupta Executive Director Remuneration 8682000 NA 4341000 0 0
20 Ruchira Papers Limited Iqbal Singh Company Secretary Remuneration 1522000 NA 763000 0 0
21 Ruchira Papers Limited Deepan Garg Executive Director Remuneration 6900000 NA 3450000 0 0
22 Ruchira Papers Limited Atul Garg Relative of Promoters and KMP holding place of profit Remuneration 6900000 Office or place of profit approved as per Law 3450000 0 0
23 Ruchira Papers Limited Lucky Garg Relative of Promoters and KMP holding place of profit Remuneration 6900000 Office or place of profit approved as per Law 3450000 0 0
24 Ruchira Papers Limited Jagdeep Singh Relative of Promoters and KMP holding place of profit Remuneration 6900000 Office or place of profit approved as per Law 3450000 0 0
25 Ruchira Papers Limited Daljeet Singh Mandhan Executive Director Remuneration 6900000 NA 3450000 0 0
26 Ruchira Papers Limited Parveen Garg Relative of Promoters and KMP holding place of profit Remuneration 6900000 Office or place of profit approved as per Law 3450000 0 0
27 Ruchira Papers Limited Ruchica G Kumar Executive Director Remuneration 6900000 N.A. 3450000 0 0
28 Ruchira Papers Limited Radhika Garg Relative of Promoters and KMP holding place of profit Remuneration 6900000 Office or place of profit approved as per Law 3450000 0 0
29 Ruchira Papers Limited Vaishali Viral Jhaveri Relative of Promoters and KMP holding place of profit Remuneration 2683000 Office or place of profit approved as per Law 2683000 0 0
30 Ruchira Papers Limited Ranjit Singh Sidhu Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
31 Ruchira Papers Limited Ashwani Kumar Agarwal Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
32 Ruchira Papers Limited Kapil Gupta Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
33 Ruchira Papers Limited Mohanjit Singh Pooni Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
34 Ruchira Papers Limited Shalini Yadav Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 50000 NA 50000 0 0
35 Ruchira Papers Limited Tilak Raj Vanaik Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
36 Ruchira Papers Limited Kamal Sharma Independent Directors Any other transaction Sitting Fees Rs 25000/- per meeting 75000 NA 75000 0 0
37 Ruchira Papers Limited Ruchira Green Earth Enterprises of Relative of Promoters and KMP Sale of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 0 0 0 Textual Information(7)
38 Ruchira Papers Limited Ruchira Green Earth Enterprises of Relative of Promoters and KMP Purchase of goods or services 10000000 Omnibus Approval on the basis of Arm's length transaction 3568000 0 0
39 Ruchira Papers Limited Iqbal Singh Company Secretary Any other transaction Reimbursement On actual basis 68000 0 0
Total value of transaction during the reporting period 600388000



Text Block
Textual Information(1) The omibus approved limit of Rs 6500 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(2) The omibus approved limit of Rs 1000 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(3) The omibus approved limit of Rs 6500 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(4) The omibus approved limit of Rs 2000 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(5) The omibus approved limit of Rs 100 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(6) The omibus approved limit of Rs 100 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.
Textual Information(7) The omibus approved limit of Rs 100 lakhs is maximum aggregated limit for purchase ,sale and interest for whole FY 2024-25. However the value of transations is for Half Yearly.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt