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Balance Sheet

RUBFILA INTERNATIONAL LTD.

NSE : RUBFILABSE : 500367ISIN CODE : INE642C01025Industry : Rubber ProductsHouse : Private
BSE73.92-2.4 (-3.14 %)
PREV CLOSE ( ) 76.32
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 423
TODAY'S LOW / HIGH ( )73.00 76.14
52 WK LOW / HIGH ( )61.38 92.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.34  
271.34  
271.34  
271.34  
271.34  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
271.34  
271.34  
271.34  
271.34  
271.34  
    Equity Paid Up
271.34  
271.34  
271.34  
271.34  
271.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2668.86  
2434.93  
2249.51  
2082.48  
1700.58  
    Securities Premium
411.43  
411.43  
411.43  
411.43  
411.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2197.15  
1967.88  
1779.02  
1614.46  
1238.57  
    General Reserves
64.11  
64.11  
64.11  
64.11  
64.11  
    Other Reserves
-3.82  
-8.48  
-5.04  
-7.51  
-13.52  
Reserve excluding Revaluation Reserve
2668.86  
2434.93  
2249.51  
2082.48  
1700.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2940.20  
2706.27  
2520.85  
2353.82  
1971.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
134.26  
121.33  
115.37  
95.80  
78.42  
    Deferred Tax Assets
40.96  
43.47  
36.69  
32.26  
36.67  
    Deferred Tax Liability
175.22  
164.80  
152.06  
128.06  
115.09  
Other Long Term Liabilities
14.82  
15.56  
16.94  
8.81  
10.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.55  
149.20  
127.41  
114.54  
97.68  
Total Non-Current Liabilities
288.63  
286.09  
259.72  
219.15  
186.70  
Current Liabilities
  
  
  
  
  
Trade Payables
258.36  
215.71  
223.57  
253.51  
214.79  
    Sundry Creditors
258.36  
215.71  
223.57  
253.51  
214.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
86.31  
81.30  
93.82  
102.65  
147.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.20  
13.12  
9.65  
31.46  
33.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
72.11  
68.18  
84.17  
71.19  
113.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.98  
9.61  
11.07  
14.85  
33.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
3.08  
2.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.06  
12.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.98  
9.61  
11.07  
11.71  
18.20  
Total Current Liabilities
355.65  
306.61  
328.46  
371.01  
395.11  
Total Liabilities
3584.47  
3298.97  
3109.02  
2943.97  
2553.73  
ASSETS
  
  
  
  
  
Gross Block
2886.81  
2863.34  
2786.22  
2488.34  
2163.66  
Less: Accumulated Depreciation
1241.36  
1132.58  
1026.90  
946.86  
876.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1645.46  
1730.76  
1759.31  
1541.48  
1287.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.64  
3.42  
13.76  
42.11  
52.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
33.28  
42.21  
74.73  
39.73  
62.73  
Other Non Current Assets
14.91  
16.01  
16.84  
38.51  
35.99  
Total Non-Current Assets
1740.28  
1792.40  
1877.46  
1674.64  
1451.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
385.30  
325.28  
354.21  
294.47  
196.89  
    Raw Materials
136.68  
109.51  
106.25  
116.10  
87.72  
    Work-in Progress
95.41  
66.62  
82.18  
70.65  
46.86  
    Finished Goods
95.09  
89.23  
110.16  
73.79  
34.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.13  
59.92  
55.61  
33.93  
27.83  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
666.82  
548.98  
483.35  
554.15  
326.55  
    Debtors more than Six months
7.98  
10.91  
3.40  
1.02  
5.08  
    Debtors Others
662.29  
541.33  
482.50  
553.64  
324.25  
Cash and Bank
462.30  
299.24  
63.13  
136.34  
114.97  
    Cash in hand
0.28  
0.42  
0.43  
0.50  
0.89  
    Balances at Bank
462.02  
298.82  
62.70  
135.84  
114.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.00  
12.67  
13.33  
33.07  
84.61  
    Interest accrued on Investments
2.33  
2.33  
2.33  
2.68  
0.53  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.45  
5.69  
5.73  
4.39  
4.15  
    Other current_assets
6.21  
4.65  
5.28  
26.00  
79.93  
Short Term Loans and Advances
314.79  
320.40  
317.55  
251.29  
379.40  
    Advances recoverable in cash or in kind
6.10  
4.24  
4.78  
3.79  
6.40  
    Advance income tax and TDS
0.20  
6.33  
3.27  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
307.50  
307.50  
307.50  
247.50  
373.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.99  
2.33  
2.00  
0.00  
0.00  
Total Current Assets
1844.20  
1506.57  
1231.57  
1269.33  
1102.40  
Net Current Assets (Including Current Investments)
1488.55  
1199.96  
903.11  
898.32  
707.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3584.47  
3298.97  
3109.02  
2943.97  
2553.73  
Contingent Liabilities
41.69  
41.69  
41.74  
42.60  
42.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
54.18  
49.87  
46.45  
43.37  
36.34  
Adjusted Book Value
54.18  
49.87  
46.45  
43.37  
36.34  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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