You are here » Home » Companies » Company Overview » Ruby Mills Ltd

Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 14:28 | 23 Jan 395.00 -1.85
(-0.47%)
OPEN

395.30

HIGH

402.00

LOW

395.00

NSE 14:18 | 23 Jan 398.00 -2.15
(-0.54%)
OPEN

401.00

HIGH

403.00

LOW

392.10

OPEN 395.30
PREVIOUS CLOSE 396.85
VOLUME 1701
52-Week high 456.00
52-Week low 297.00
P/E 17.62
Mkt Cap.(Rs cr) 660
Buy Price 395.00
Buy Qty 20.00
Sell Price 398.00
Sell Qty 7.00
OPEN 395.30
CLOSE 396.85
VOLUME 1701
52-Week high 456.00
52-Week low 297.00
P/E 17.62
Mkt Cap.(Rs cr) 660
Buy Price 395.00
Buy Qty 20.00
Sell Price 398.00
Sell Qty 7.00
Filter:

Ruby Mills Ltd. (RUBYMILLS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.36 8.36 4.18
Reserves 397.25 359.68 325.60
Total Shareholders Funds 405.61 368.04 329.78
Secured Loans 330.09 360.29 424.03
Unsecured Loans 101.33 87.69 117.64
Total Debt 431.42 447.98 541.67
Total Liabilities 837.03 816.02 871.45
Application of Funds
Gross Block 284.15 339.95 341.87
Capital Work in Progress 33.10 32.03 30.26
Investments 43.74 0.00 0.00
Current Assets, Loans & Advances
Inventories 40.50 38.25 39.65
Sundry Debtors 14.54 18.52 16.55
Cash and Bank 24.12 25.44 4.76
Loans and Advances 743.18 725.97 782.08
Total Current Assets 822.34 808.18 843.04
Current Liabilities and Provisions
Current Liabilities 136.75 146.09 144.55
Provisions 5.29 10.10 8.55
Net Current Assets 680.30 651.99 689.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 837.02 816.01 871.46