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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 00:00 | 15 Feb 262.80 -4.65
(-1.74%)
OPEN

268.60

HIGH

268.60

LOW

262.00

NSE 00:00 | 15 Feb 261.95 -6.30
(-2.35%)
OPEN

265.95

HIGH

267.35

LOW

260.00

OPEN 268.60
PREVIOUS CLOSE 267.45
VOLUME 701
52-Week high 447.25
52-Week low 233.25
P/E 14.34
Mkt Cap.(Rs cr) 439
Buy Price 262.00
Buy Qty 159.00
Sell Price 264.00
Sell Qty 50.00
OPEN 268.60
CLOSE 267.45
VOLUME 701
52-Week high 447.25
52-Week low 233.25
P/E 14.34
Mkt Cap.(Rs cr) 439
Buy Price 262.00
Buy Qty 159.00
Sell Price 264.00
Sell Qty 50.00
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Ruby Mills Ltd. (RUBYMILLS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 8.36 8.36 8.36
Reserves 430.04 398.06 359.68
Total Shareholders Funds 438.40 406.42 368.04
Secured Loans 247.16 272.85 360.29
Unsecured Loans 113.90 100.18 87.69
Total Debt 361.06 373.03 447.98
Total Liabilities 799.46 779.45 816.02
Application of Funds
Gross Block 142.26 139.76 339.95
Capital Work in Progress 33.70 33.05 32.03
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 40.63 40.41 38.25
Sundry Debtors 18.23 13.55 18.52
Cash and Bank 36.84 24.12 25.44
Loans and Advances 740.79 738.20 725.97
Total Current Assets 836.49 816.28 808.18
Current Liabilities and Provisions
Current Liabilities 182.41 194.55 146.09
Provisions 0.24 0.20 10.10
Net Current Assets 653.84 621.53 651.99
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 799.47 779.44 816.01