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    RUBY MILLS LTD.

    26 December 2024 | 12:00

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE301D01026 BSE Code / NSE Code 503169 / RUBYMILLS Book Value (Rs.) 179.52 Face Value 5.00
    Bookclosure 20/09/2024 52Week High 324 EPS 13.32 P/E 20.23
    Market Cap. 901.04 Cr. 52Week Low 177 P/BV / Div Yield (%) 1.50 / 0.65 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)334.40334.40167.20167.20167.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.7216.728.368.368.36
    Total Share Capital16.7216.728.368.368.36
    ------------
    Reserves and Surplus583.59542.95521.02490.96464.74
    Total Reserves and Surplus583.59542.95521.02490.96464.74
    Total Shareholders Funds600.31559.67529.38499.32473.10
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings170.82207.46225.23325.93320.56
    Deferred Tax Liabilities [Net]1.650.510.030.000.00
    Other Long Term Liabilities20.8120.7319.3420.9922.70
    Long Term Provisions0.310.290.320.270.34
    Total Non-Current Liabilities193.58229.00244.92347.19343.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings41.7332.2653.5556.4158.61
    Trade Payables22.4225.0326.2718.4019.98
    Other Current Liabilities16.78115.06111.92126.84134.46
    Short Term Provisions0.170.140.110.120.67
    Total Current Liabilities81.10172.48191.85201.77213.72
    ------------
    Total Capital And Liabilities874.98961.15966.141048.281030.42
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets99.5684.4884.1146.2651.89
    Intangible Assets3.934.073.710.060.00
    Capital Work-In-Progress7.725.675.4536.1935.59
    Intangible Assets Under Development0.600.600.901.041.06
    Other Assets31.7432.0333.3634.7736.26
    Fixed Assets143.55126.86127.52118.32124.80
    Deferred Tax Assets [Net]0.000.000.000.000.81
    Long Term Loans And Advances83.2388.7390.4892.0893.07
    Other Non-Current Assets369.68474.06584.05665.97614.92
    Total Non-Current Assets596.46689.66802.06876.37833.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments54.820.000.018.5412.02
    Inventories57.5651.2936.2931.4844.45
    Trade Receivables20.7524.2320.4215.5013.28
    Cash And Cash Equivalents23.6484.699.9847.0831.00
    OtherCurrentAssets121.75111.2997.3969.3196.08
    Total Current Assets278.52271.50164.09171.91196.83
    ------------
    Total Assets874.98961.15966.141048.281030.42
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities22.1828.379.6511.7214.27
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.333.333.333.333.33
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value30.040.000.018.5412.02

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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