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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE LIVE 15:40 | 20 Nov 316.40 2.95
(0.94%)
OPEN

319.75

HIGH

327.55

LOW

316.00

NSE 15:50 | 20 Nov 321.80 6.25
(1.98%)
OPEN

316.50

HIGH

328.20

LOW

308.00

OPEN 319.75
PREVIOUS CLOSE 313.45
VOLUME 235
52-Week high 456.00
52-Week low 284.60
P/E 14.18
Mkt Cap.(Rs cr) 529
Buy Price 316.50
Buy Qty 40.00
Sell Price 0.00
Sell Qty 0.00
OPEN 319.75
CLOSE 313.45
VOLUME 235
52-Week high 456.00
52-Week low 284.60
P/E 14.18
Mkt Cap.(Rs cr) 529
Buy Price 316.50
Buy Qty 40.00
Sell Price 0.00
Sell Qty 0.00
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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