Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Ruby Mills Ltd.	Balance Sheet

NSE: RUBYMILLSEQ BSE: 503169ISIN: INE301D01026INDUSTRY: Textiles - Composite Mills

BSE

Rs 250.35

Open: 246.30

Today's Range 243.30

253.75

NSE
Rs 249.85
+7.70 (+ 3.08 %)

+8.30 (+ 3.32 %)

Prev Close: 242.05

52 Week Range 177.60

324.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	835.50 Cr.	P/BV	1.38	Book Value (Rs.)	181.29
52 Week High/Low (Rs.)	324/172	FV/ML	5/1	P/E(X)	19.75
Bookclosure	20/09/2024	EPS (Rs.)	12.65	Div Yield (%)	0.70

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	334.40	334.40	334.40	167.20	167.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.72	16.72	16.72	8.36	8.36
Total Share Capital	16.72	16.72	16.72	8.36	8.36

Reserves and Surplus	619.96	583.59	542.95	521.02	490.96
Total Reserves and Surplus	619.96	583.59	542.95	521.02	490.96
Total Shareholders Funds	636.68	600.31	559.67	529.38	499.32

NON-CURRENT LIABILITIES
Long Term Borrowings	291.12	170.82	207.46	225.23	325.93
Deferred Tax Liabilities [Net]	6.55	1.65	0.51	0.03	0.00
Other Long Term Liabilities	22.49	20.81	20.73	19.34	20.99
Long Term Provisions	0.43	0.31	0.29	0.32	0.27
Total Non-Current Liabilities	320.60	193.58	229.00	244.92	347.19

CURRENT LIABILITIES
Short Term Borrowings	36.49	41.73	32.26	53.55	56.41
Trade Payables	31.19	22.42	25.03	26.27	18.40
Other Current Liabilities	12.64	16.78	115.06	111.92	126.84
Short Term Provisions	0.17	0.17	0.14	0.11	0.12
Total Current Liabilities	80.48	81.10	172.48	191.85	201.77

Total Capital And Liabilities	1037.76	874.98	961.15	966.14	1048.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.86	99.56	84.48	84.11	46.26
Intangible Assets	3.90	3.93	4.07	3.71	0.06
Capital Work-In-Progress	18.37	7.72	5.67	5.45	36.19
Intangible Assets Under Development	0.00	0.60	0.60	0.90	1.04
Other Assets	0.00	31.74	32.03	33.36	34.77
Fixed Assets	156.13	143.55	126.86	127.52	118.32
Non-Current Investments	15.70	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	3.50	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	83.23	88.73	90.48	92.08
Other Non-Current Assets	628.86	369.68	474.06	584.05	665.97
Total Non-Current Assets	804.19	596.46	689.66	802.06	876.37


CURRENT ASSETS
Current Investments	100.37	54.82	0.00	0.01	8.54
Inventories	82.09	57.56	51.29	36.29	31.48
Trade Receivables	27.34	20.75	24.23	20.42	15.50
Cash And Cash Equivalents	9.26	23.64	84.69	9.98	47.08
OtherCurrentAssets	14.51	121.75	111.29	97.39	69.31
Total Current Assets	233.57	278.52	271.50	164.09	171.91

Total Assets	1037.76	874.98	961.15	966.14	1048.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.18	28.37	9.65	11.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.33	3.33	3.33	3.33

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	30.04	0.00	0.01	8.54

Market

Derivatives

Mutual Fund

IPO

Quick Links

Ruby Mills Ltd.

Balance Sheet