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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE LIVE 10:48 | 25 Sep 303.35 0.10
(0.03%)
OPEN

301.00

HIGH

303.35

LOW

300.05

NSE 10:47 | 25 Sep 305.00 2.15
(0.71%)
OPEN

307.00

HIGH

307.00

LOW

298.15

OPEN 301.00
PREVIOUS CLOSE 303.25
VOLUME 1582
52-Week high 518.00
52-Week low 284.60
P/E 13.59
Mkt Cap.(Rs cr) 507
Buy Price 303.35
Buy Qty 25.00
Sell Price 306.25
Sell Qty 16.00
OPEN 301.00
CLOSE 303.25
VOLUME 1582
52-Week high 518.00
52-Week low 284.60
P/E 13.59
Mkt Cap.(Rs cr) 507
Buy Price 303.35
Buy Qty 25.00
Sell Price 306.25
Sell Qty 16.00
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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