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 |
- Financial Overview
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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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