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BSE

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Company Info

BALANCE SHEET

Ruby Mills Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 25, 04:01
271.60 +45.25 (+ 19.99%)
Volume 39494
Prev. Close 226.35
Open Price 231.55
Today's Low / High
231.55
     
271.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
169.65
     
268.50

NSE

May 25, 03:58
273.10 +45.51 (+ 20.00%)
Volume 545398
Prev. Close 227.59
Open Price 233.20
Today's Low / High
230.00
     
273.10
Bid Price(Qty.) 273.10 (29809)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
169.02
     
269.00
ISIN No INE301D01026 Market Cap. ( in Cr. ) 913.25 P/BV 1.38 Book Value ( ) 198.38
BSE Code 503169 52 Week High/Low ( ) 269/169 FV/ML 5/1 P/E(X) 21.58
NSE Code RUBYMILLSEQ Book Closure 04/09/2025 EPS ( ) 12.65 Div Yield (%) 0.64
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)334.40334.40334.40167.20167.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7216.7216.728.368.36
Total Share Capital16.7216.7216.728.368.36
      
Reserves and Surplus619.96583.59542.95521.02490.96
Total Reserves and Surplus619.96583.59542.95521.02490.96
Total Shareholders Funds636.68600.31559.67529.38499.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings291.12170.82207.46225.23325.93
Deferred Tax Liabilities [Net]6.551.650.510.030.00
Other Long Term Liabilities22.4920.8120.7319.3420.99
Long Term Provisions0.430.310.290.320.27
Total Non-Current Liabilities320.60193.58229.00244.92347.19
      
CURRENT LIABILITIES     
Short Term Borrowings36.4941.7332.2653.5556.41
Trade Payables31.1922.4225.0326.2718.40
Other Current Liabilities12.6416.78115.06111.92126.84
Short Term Provisions0.170.170.140.110.12
Total Current Liabilities80.4881.10172.48191.85201.77
      
Total Capital And Liabilities1037.76874.98961.15966.141048.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets102.7799.5684.4884.1146.26
Intangible Assets3.903.934.073.710.06
Capital Work-In-Progress18.377.725.675.4536.19
Intangible Assets Under Development0.600.600.600.901.04
Other Assets30.4931.7432.0333.3634.77
Fixed Assets156.13143.55126.86127.52118.32
Non-Current Investments15.700.000.000.000.00
Long Term Loans And Advances0.0083.2388.7390.4892.08
Other Non-Current Assets632.36369.68474.06584.05665.97
Total Non-Current Assets804.19596.46689.66802.06876.37
      
      
CURRENT ASSETS     
Current Investments100.3754.820.000.018.54
Inventories82.0957.5651.2936.2931.48
Trade Receivables27.3420.7524.2320.4215.50
Cash And Cash Equivalents9.2623.6484.699.9847.08
OtherCurrentAssets14.51121.75111.2997.3969.31
Total Current Assets233.57278.52271.50164.09171.91
      
Total Assets1037.76874.98961.15966.141048.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.5222.1828.379.6511.72
      
BONUS DETAILS     
Bonus Equity Share Capital3.333.333.333.333.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value15.700.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value85.7630.040.000.018.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)334.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.72
Total Share Capital16.72
Reserves and Surplus619.96
Total Reserves and Surplus619.96
Total Shareholders Funds636.68
NON-CURRENT LIABILITIES 
Long Term Borrowings291.12
Deferred Tax Liabilities [Net]6.55
Other Long Term Liabilities22.49
Long Term Provisions0.43
Total Non-Current Liabilities320.60
CURRENT LIABILITIES 
Short Term Borrowings36.49
Trade Payables31.19
Other Current Liabilities12.64
Short Term Provisions0.17
Total Current Liabilities80.48
Total Capital And Liabilities1037.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets102.77
Intangible Assets3.90
Capital Work-In-Progress18.37
Intangible Assets Under Development0.60
Other Assets30.49
Fixed Assets156.13
Non-Current Investments15.70
Long Term Loans And Advances0.00
Other Non-Current Assets632.36
Total Non-Current Assets804.19
CURRENT ASSETS 
Current Investments100.37
Inventories82.09
Trade Receivables27.34
Cash And Cash Equivalents9.26
OtherCurrentAssets14.51
Total Current Assets233.57
Total Assets1037.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26.52
BONUS DETAILS 
Bonus Equity Share Capital3.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value15.70
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value85.76