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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 00:00 | 03 Feb 187.15 -1.10
(-0.58%)
OPEN

183.15

HIGH

191.35

LOW

183.00

NSE 00:00 | 03 Feb 187.45 -1.65
(-0.87%)
OPEN

191.10

HIGH

192.15

LOW

183.60

OPEN 183.15
PREVIOUS CLOSE 188.25
VOLUME 1544
52-Week high 368.90
52-Week low 145.63
P/E 14.31
Mkt Cap.(Rs cr) 626
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 183.15
CLOSE 188.25
VOLUME 1544
52-Week high 368.90
52-Week low 145.63
P/E 14.31
Mkt Cap.(Rs cr) 626
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ruby Mills Ltd. (RUBYMILLS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.36 8.36 8.36
Reserves 521.02 490.96 464.74
Total Shareholders Funds 529.38 499.32 473.10
Secured Loans 271.17 254.94 245.79
Unsecured Loans 27.55 161.14 166.98
Total Debt 298.72 416.08 412.77
Total Liabilities 828.10 915.40 885.87
Application of Funds
Gross Block 194.35 145.90 144.71
Capital Work in Progress 6.35 37.23 36.65
Investments 0.01 8.55 12.02
Current Assets, Loans & Advances
Inventories 36.29 31.48 44.45
Sundry Debtors 20.42 15.50 13.28
Cash and Bank 9.98 47.08 31.00
Loans and Advances 774.70 830.49 805.00
Total Current Assets 841.39 924.55 893.73
Current Liabilities and Provisions
Current Liabilities 140.62 136.50 144.73
Provisions 0.11 0.12 0.67
Net Current Assets 700.66 787.93 748.33
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 828.10 915.40 885.86
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