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Ruby Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 503169ISIN: INE301D01026INDUSTRY: Textiles - Composite Mills

BSE   ` 197.85   Open: 182.00   Today's Range 182.00
197.85
+10.00 (+ 5.05 %) Prev Close: 187.85 52 Week Range 177.60
324.95
 
(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
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