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Ruby Mills Ltd.

BSE: 503169 | NSE: RUBYMILLS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE301D01026 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Ruby Mills Ltd Ruby Mills Ltd. | BSE 206.45 0.65 (0.32%) | NSE 207.20 3.05 (1.49%) | Trade | Add

BSE Live

Apr 02, 16:01

206.45 0.65 (0.32%)

Volume

AVERAGE VOLUME

5-Day

1,558

10-Day

2,134

30-Day

8,449

604

Prev. Close

205.80
Open Price

201.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Apr 02, 15:47

207.20 3.05 (1.49%)

Volume

AVERAGE VOLUME

5-Day

20,411

10-Day

20,155

30-Day

137,369

15,174

Prev. Close

204.15
Open Price

201.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ruby Mills (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	1,037.76	874.98	961.15	966.14	1,048.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.77	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
Other Assets	30.49	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]	0.00	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	632.36	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
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
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	1,037.76	874.98	961.15	966.14	1,048.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.52	22.18	28.37	9.65	11.72
CIF VALUE OF IMPORTS
Raw Materials	1.12	0.67	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.17	1.58	4.10	0.18	0.43
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.91	0.78	0.60	0.06	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.18	2.96	3.53	2.02	0.96
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.33	3.33	3.33	3.33	3.33
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	15.70	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	85.76	30.04	--	0.01	8.54

Ruby Mills Ltd.

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