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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 00:00 | 13 Jul 158.60 -3.10
(-1.92%)
OPEN

160.00

 HIGH

160.00

 LOW

155.10
NSE 00:00 | 13 Jul 160.00 -1.00
(-0.62%)
OPEN

156.25

 HIGH

164.85

 LOW

156.25
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OPEN 160.00
PREVIOUS CLOSE 161.70
VOLUME 435
52-Week high 262.60
52-Week low 112.25
P/E 13.49
Mkt Cap.(Rs cr) 265
Buy Price 155.50
Buy Qty 222.00
Sell Price 164.80
Sell Qty 50.00
OPEN 160.00
CLOSE 161.70
VOLUME 435
52-Week high 262.60
52-Week low 112.25
P/E 13.49
Mkt Cap.(Rs cr) 265
Buy Price 155.50
Buy Qty 222.00
Sell Price 164.80
Sell Qty 50.00
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Ruby Mills Ltd. (RUBYMILLS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.36 8.36 8.36
Reserves 444.17 430.04 398.06
Total Shareholders Funds 452.53 438.40 406.42
Secured Loans 259.11 291.28 272.85
Unsecured Loans 146.86 113.90 100.18
Total Debt 405.97 405.18 373.03
Total Liabilities 858.50 843.58 779.45
Application of Funds
Gross Block 141.88 142.26 139.76
Capital Work in Progress 34.56 33.70 33.05
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 37.15 40.63 40.41
Sundry Debtors 16.67 18.23 13.55
Cash and Bank 32.19 36.84 24.12
Loans and Advances 775.96 740.51 738.20
Total Current Assets 861.97 836.21 816.28
Current Liabilities and Provisions
Current Liabilities 135.60 138.02 194.55
Provisions 0.44 0.24 0.20
Net Current Assets 725.93 697.95 621.53
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 858.51 843.58 779.44
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