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Ruby Mills Ltd.

BSE: 503169 Sector: Industrials
NSE: RUBYMILLS ISIN Code: INE301D01026
BSE 00:00 | 24 Sep 281.90 -7.10
(-2.46%)
OPEN

291.95

 HIGH

292.15

 LOW

279.80
NSE 00:00 | 24 Sep 282.05 -8.20
(-2.83%)
OPEN

290.30

 HIGH

292.00

 LOW

279.00
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OPEN 291.95
PREVIOUS CLOSE 289.00
VOLUME 22597
52-Week high 349.30
52-Week low 147.00
P/E 17.53
Mkt Cap.(Rs cr) 471
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 291.95
CLOSE 289.00
VOLUME 22597
52-Week high 349.30
52-Week low 147.00
P/E 17.53
Mkt Cap.(Rs cr) 471
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 2021 2020 2019
Sources of Funds
Share Capital 8.36 8.36 8.36
Reserves 490.96 464.74 444.17
Total Shareholders Funds 499.32 473.10 452.53
Secured Loans 254.94 245.79 259.11
Unsecured Loans 160.80 166.98 146.86
Total Debt 415.74 412.77 405.97
Total Liabilities 915.06 885.87 858.50
Application of Funds
Gross Block 145.90 144.71 141.88
Capital Work in Progress 37.23 36.65 34.56
Investments 8.55 12.02 0.00
Current Assets, Loans & Advances
Inventories 31.48 44.45 37.15
Sundry Debtors 15.50 13.28 14.84
Cash and Bank 47.08 31.00 29.22
Loans and Advances 830.49 805.00 779.09
Total Current Assets 924.55 893.73 860.30
Current Liabilities and Provisions
Current Liabilities 136.83 144.73 133.95
Provisions 0.12 0.67 0.44
Net Current Assets 787.60 748.33 725.91
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 915.07 885.86 858.49
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