Ruby Mills Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
658.43 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
158.31
|
52 Week High/Low (Rs.)
|
272/177
|
FV/ML
|
5/1
|
P/E(X)
|
18.69
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
10.53
|
Div Yield (%)
|
0.63
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 334.40 | 167.20 | 167.20 | 167.20 | 167.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 |
Total Share Capital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 |
| | | | | |
Reserves and Surplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 |
Total Reserves and Surplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 |
Total Shareholders Funds | 559.67 | 529.38 | 499.32 | 473.10 | 452.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 207.46 | 225.23 | 325.93 | 320.56 | 335.12 |
Deferred Tax Liabilities [Net] | 0.51 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 20.73 | 19.34 | 20.99 | 22.70 | 22.63 |
Long Term Provisions | 0.29 | 0.32 | 0.27 | 0.34 | 0.28 |
Total Non-Current Liabilities | 229.00 | 244.92 | 347.19 | 343.60 | 358.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.26 | 53.55 | 56.41 | 58.61 | 37.36 |
Trade Payables | 25.03 | 26.27 | 18.40 | 19.98 | 17.26 |
Other Current Liabilities | 115.06 | 111.92 | 126.84 | 134.46 | 124.36 |
Short Term Provisions | 0.14 | 0.11 | 0.12 | 0.67 | 0.44 |
Total Current Liabilities | 172.48 | 191.85 | 201.77 | 213.72 | 179.42 |
| | | | | |
Total Capital And Liabilities | 961.15 | 966.14 | 1048.28 | 1030.42 | 989.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84.48 | 84.11 | 46.26 | 51.89 | 60.28 |
Intangible Assets | 4.07 | 3.71 | 0.06 | 0.00 | 0.00 |
Capital Work-In-Progress | 5.67 | 5.45 | 36.19 | 35.59 | 34.56 |
Intangible Assets Under Development | 0.60 | 0.90 | 1.04 | 1.06 | 0.00 |
Other Assets | 32.03 | 33.36 | 34.77 | 36.26 | 37.83 |
Fixed Assets | 126.86 | 127.52 | 118.32 | 124.80 | 132.67 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.81 | 2.06 |
Long Term Loans And Advances | 88.73 | 90.48 | 92.08 | 93.07 | 87.58 |
Other Non-Current Assets | 474.06 | 584.05 | 665.97 | 614.92 | 576.67 |
Total Non-Current Assets | 689.66 | 802.06 | 876.37 | 833.60 | 798.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.01 | 8.54 | 12.02 | 0.00 |
Inventories | 51.29 | 36.29 | 31.48 | 44.45 | 37.15 |
Trade Receivables | 24.23 | 20.42 | 15.50 | 13.28 | 14.84 |
Cash And Cash Equivalents | 84.69 | 9.98 | 47.08 | 31.00 | 29.22 |
OtherCurrentAssets | 111.29 | 97.39 | 69.31 | 96.08 | 109.78 |
Total Current Assets | 271.50 | 164.09 | 171.91 | 196.83 | 191.00 |
| | | | | |
Total Assets | 961.15 | 966.14 | 1048.28 | 1030.42 | 989.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28.37 | 9.65 | 11.72 | 14.27 | 11.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.01 | 8.54 | 12.02 | 0.00 |