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Ruby Cables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.44 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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6.69
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52 Week High/Low (Rs.)
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23/6
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.51 | 42.50 | 32.50 | 32.50 | 32.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.25 | 4.25 | 3.25 | 3.25 | 3.25 |
| Total Share Capital | 6.25 | 4.25 | 3.25 | 3.25 | 3.25 |
| | | | | | |
| Reserves and Surplus | -2.07 | 12.16 | 9.87 | 12.62 | 9.35 |
| Total Reserves and Surplus | -2.07 | 12.16 | 9.87 | 12.62 | 9.35 |
| Total Shareholders Funds | 4.18 | 16.41 | 13.12 | 15.87 | 12.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.77 | 5.89 | 8.82 | 10.59 | 4.56 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.34 | 1.17 | 1.22 | 0.67 |
| Long Term Provisions | 0.00 | 0.00 | 0.07 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 2.96 | 6.22 | 10.05 | 11.85 | 5.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.27 | 13.72 | 12.15 | 12.23 | 7.25 |
| Trade Payables | 2.55 | 1.93 | 1.88 | 4.25 | 0.26 |
| Other Current Liabilities | 0.10 | 0.12 | 1.74 | 3.46 | 0.24 |
| Short Term Provisions | 0.28 | 0.13 | 0.50 | 1.46 | 0.85 |
| Total Current Liabilities | 19.21 | 15.90 | 16.26 | 21.40 | 8.61 |
| | | | | | |
| Total Capital And Liabilities | 26.35 | 38.53 | 39.44 | 49.13 | 26.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.63 | 15.59 | 17.58 | 16.12 | 10.28 |
| Capital Work-In-Progress | 0.00 | 1.42 | 0.00 | 5.45 | 2.25 |
| Fixed Assets | 14.63 | 17.01 | 17.58 | 21.58 | 12.53 |
| Non-Current Investments | 0.20 | 0.24 | 0.24 | 0.24 | 0.05 |
| Long Term Loans And Advances | 4.25 | 0.46 | 0.06 | 0.35 | 0.89 |
| Total Non-Current Assets | 19.08 | 17.72 | 17.88 | 22.16 | 13.47 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.68 | 13.79 | 13.74 | 11.86 | 6.98 |
| Trade Receivables | 4.75 | 4.56 | 5.41 | 11.35 | 4.99 |
| Cash And Cash Equivalents | 0.01 | 0.10 | 0.22 | 0.01 | 0.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.83 | 1.09 | 0.39 |
| OtherCurrentAssets | 0.84 | 2.36 | 1.35 | 2.65 | 0.44 |
| Total Current Assets | 7.27 | 20.82 | 21.55 | 26.96 | 13.00 |
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| Total Assets | 26.35 | 38.53 | 39.44 | 49.13 | 26.47 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.24 | 0.24 | 0.05 |
