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Badjate Group

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Balance Sheet

THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE221.701.05 (+0.48 %)
PREV CLOSE ( ) 220.65
OPEN PRICE ( ) 221.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 551
TODAY'S LOW / HIGH ( )220.00 222.30
52 WK LOW / HIGH ( )177.6 298.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.20  
167.20  
167.20  
83.60  
83.60  
    Equity - Authorised
175.00  
175.00  
175.00  
100.00  
100.00  
    Equity - Issued
167.20  
167.20  
167.20  
83.60  
83.60  
    Equity Paid Up
167.20  
167.20  
167.20  
83.60  
83.60  
    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
6199.63  
5835.87  
5429.48  
5210.24  
4909.62  
    Securities Premium
85.92  
85.92  
85.92  
169.52  
169.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3109.77  
2746.01  
2339.62  
2036.78  
1736.17  
    General Reserves
3003.94  
3003.94  
3003.94  
3003.94  
3003.94  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6199.63  
5835.87  
5429.48  
5210.24  
4909.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6366.83  
6003.07  
5596.68  
5293.84  
4993.22  
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
2847.71  
1632.21  
1998.57  
2176.26  
2294.84  
    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
1507.02  
60.19  
74.38  
88.53  
0.00  
    Term Loans - Institutions
1408.59  
1605.90  
1758.84  
1892.43  
1983.59  
    Other Secured
-67.90  
-33.88  
165.35  
195.31  
311.25  
Unsecured Loans
63.50  
76.00  
76.00  
76.00  
964.50  
    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)
63.50  
76.00  
76.00  
76.00  
434.54  
    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  
529.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.49  
16.49  
5.13  
0.30  
0.00  
    Deferred Tax Assets
9.66  
25.47  
23.76  
26.83  
37.28  
    Deferred Tax Liability
75.15  
41.95  
28.90  
27.13  
37.28  
Other Long Term Liabilities
224.95  
208.06  
207.35  
193.45  
209.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.32  
3.05  
2.94  
3.15  
2.68  
Total Non-Current Liabilities
3205.96  
1935.80  
2289.98  
2449.16  
3471.92  
Current Liabilities
  
  
  
  
  
Trade Payables
311.89  
224.17  
250.29  
262.71  
183.98  
    Sundry Creditors
311.89  
224.17  
250.29  
262.71  
183.98  
    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
415.43  
410.57  
1353.40  
1327.66  
1268.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.38  
18.34  
20.94  
37.64  
23.25  
    Interest Accrued But Not Due
9.95  
22.37  
24.84  
26.98  
58.27  
    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
399.10  
369.86  
1307.62  
1263.04  
1186.87  
Short Term Borrowings
75.81  
160.63  
121.51  
327.00  
564.15  
    Secured ST Loans repayable on Demands
44.08  
98.49  
90.69  
327.00  
133.23  
    Working Capital Loans- Sec
44.08  
98.49  
90.69  
299.70  
133.23  
    Buyers Credits - Unsec
31.73  
62.15  
30.82  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-44.08  
-98.49  
-90.69  
-299.70  
297.68  
Short Term Provisions
1.71  
15.61  
20.59  
1.09  
1.17  
    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  
13.93  
19.23  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.71  
1.68  
1.36  
1.09  
1.17  
Total Current Liabilities
804.83  
810.98  
1745.79  
1918.45  
2017.68  
Total Liabilities
10377.62  
8749.85  
9632.45  
9661.45  
10482.82  
ASSETS
  
  
  
  
  
Gross Block
1937.40  
1811.04  
1592.28  
1514.67  
1030.14  
Less: Accumulated Depreciation
869.66  
775.10  
705.90  
635.64  
559.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1067.75  
1035.94  
886.38  
879.03  
470.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.72  
77.25  
56.74  
54.50  
361.89  
Non Current Investments
157.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
157.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
157.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
6238.36  
4487.53  
5578.50  
6708.86  
7541.57  
Other Non Current Assets
85.26  
41.60  
49.47  
60.42  
32.05  
Total Non-Current Assets
8041.92  
5964.64  
6896.55  
8044.53  
8763.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1003.66  
548.17  
0.00  
0.06  
85.43  
    Quoted
146.09  
247.76  
0.00  
0.00  
0.00  
    Unquoted
857.58  
300.41  
0.00  
0.06  
85.43  
Inventories
820.89  
575.63  
512.88  
362.87  
314.79  
    Raw Materials
72.83  
59.04  
32.82  
35.79  
39.27  
    Work-in Progress
599.86  
371.59  
352.32  
267.43  
220.93  
    Finished Goods
102.68  
102.51  
77.89  
18.00  
34.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.11  
33.36  
46.12  
38.43  
17.81  
    Other Inventory
9.42  
9.12  
3.73  
3.23  
2.17  
Sundry Debtors
273.40  
207.49  
242.28  
173.68  
155.00  
    Debtors more than Six months
32.96  
32.56  
25.91  
12.42  
15.16  
    Debtors Others
260.23  
186.27  
222.71  
165.25  
142.74  
Cash and Bank
92.64  
236.43  
846.89  
99.82  
470.77  
    Cash in hand
0.20  
0.40  
0.51  
0.23  
0.39  
    Balances at Bank
92.45  
236.04  
846.38  
99.59  
470.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
99.67  
143.28  
133.37  
111.00  
114.44  
    Interest accrued on Investments
11.57  
24.41  
14.66  
8.08  
0.51  
    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
41.09  
41.09  
41.33  
41.33  
41.33  
    Prepaid Expenses
5.44  
5.46  
3.48  
0.00  
0.00  
    Other current_assets
41.58  
72.33  
73.90  
61.58  
72.60  
Short Term Loans and Advances
45.44  
1074.20  
1000.48  
869.49  
578.71  
    Advances recoverable in cash or in kind
16.24  
1023.06  
775.48  
644.49  
353.71  
    Advance income tax and TDS
29.19  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
51.15  
225.00  
225.00  
225.00  
Total Current Assets
2335.70  
2785.21  
2735.90  
1616.91  
1719.13  
Net Current Assets (Including Current Investments)
1530.87  
1974.23  
990.11  
-301.54  
-298.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10377.62  
8749.85  
9632.45  
9661.45  
10482.82  
Contingent Liabilities
182.33  
179.97  
102.95  
79.31  
68.73  
Total Debt
3276.06  
2125.53  
2397.20  
2787.75  
3944.81  
Book Value
190.40  
179.52  
167.36  
316.62  
298.64  
Adjusted Book Value
190.40  
179.52  
167.36  
158.31  
149.32  

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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