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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 00:00 | 20 Jul 301.60 -1.80
(-0.59%)
OPEN

305.00

HIGH

305.00

LOW

300.00

NSE 00:00 | 20 Jul 302.70 -3.10
(-1.01%)
OPEN

303.00

HIGH

307.55

LOW

300.50

OPEN 305.00
PREVIOUS CLOSE 303.40
VOLUME 434
52-Week high 450.00
52-Week low 280.00
P/E 14.34
Mkt Cap.(Rs cr) 504
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 305.00
CLOSE 303.40
VOLUME 434
52-Week high 450.00
52-Week low 280.00
P/E 14.34
Mkt Cap.(Rs cr) 504
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 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