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Badjate Group

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Balance Sheet

THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE197.350.35 (+0.18 %)
PREV CLOSE ( ) 197.00
OPEN PRICE ( ) 197.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428
TODAY'S LOW / HIGH ( )195.05 197.70
52 WK LOW / HIGH ( )174.85 269.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.20  
83.60  
83.60  
83.60  
83.60  
    Equity - Authorised
175.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
167.20  
83.60  
83.60  
83.60  
83.60  
    Equity Paid Up
167.20  
83.60  
83.60  
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
5429.48  
5210.24  
4909.62  
4647.43  
4441.74  
    Securities Premium
85.92  
169.52  
169.52  
169.52  
169.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2339.62  
2036.78  
1736.17  
1473.97  
1268.28  
    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
5429.48  
5210.24  
4909.62  
4647.43  
4441.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5596.68  
5293.84  
4993.22  
4731.03  
4525.34  
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
1998.57  
2176.26  
2294.84  
2231.10  
2356.26  
    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
74.38  
88.53  
0.00  
239.26  
389.68  
    Term Loans - Institutions
1758.84  
1892.43  
1983.59  
0.00  
0.00  
    Other Secured
165.35  
195.31  
311.25  
1991.84  
1966.58  
Unsecured Loans
76.00  
76.00  
964.50  
974.50  
994.96  
    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)
76.00  
76.00  
434.54  
444.54  
452.50  
    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  
529.96  
529.96  
542.46  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.13  
0.30  
0.00  
-8.08  
-20.58  
    Deferred Tax Assets
23.76  
26.83  
37.28  
16.48  
47.90  
    Deferred Tax Liability
28.90  
27.13  
37.28  
8.40  
27.32  
Other Long Term Liabilities
207.35  
193.45  
209.90  
227.02  
226.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.94  
3.15  
2.68  
3.40  
2.79  
Total Non-Current Liabilities
2289.98  
2449.16  
3471.92  
3427.95  
3559.71  
Current Liabilities
  
  
  
  
  
Trade Payables
250.29  
262.71  
183.98  
199.85  
172.62  
    Sundry Creditors
250.29  
262.71  
183.98  
199.85  
172.62  
    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
1332.45  
1327.66  
1268.38  
1344.56  
1243.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.94  
37.64  
23.25  
1.68  
2.74  
    Interest Accrued But Not Due
24.84  
26.98  
58.27  
112.03  
38.34  
    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
1286.68  
1263.04  
1186.87  
1230.85  
1202.48  
Short Term Borrowings
121.51  
327.00  
564.15  
586.09  
373.61  
    Secured ST Loans repayable on Demands
121.51  
327.00  
133.23  
121.26  
129.08  
    Working Capital Loans- Sec
90.69  
299.70  
133.23  
121.26  
129.08  
    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
-90.69  
-299.70  
297.68  
343.57  
115.44  
Short Term Provisions
20.59  
1.09  
1.17  
6.68  
4.44  
    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
19.23  
0.00  
0.00  
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
1.36  
1.09  
1.17  
6.68  
4.44  
Total Current Liabilities
1724.84  
1918.45  
2017.68  
2137.19  
1794.23  
Total Liabilities
9611.50  
9661.45  
10482.82  
10296.16  
9879.28  
ASSETS
  
  
  
  
  
Gross Block
1592.28  
1514.67  
1030.14  
1447.93  
1419.71  
Less: Accumulated Depreciation
705.90  
635.64  
559.22  
558.47  
438.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
886.38  
879.03  
470.93  
889.46  
981.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.74  
54.50  
361.89  
355.91  
345.59  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
5578.50  
6708.86  
7541.57  
7039.85  
6612.89  
Other Non Current Assets
49.47  
60.42  
32.05  
32.06  
29.65  
Total Non-Current Assets
6896.55  
8044.53  
8763.69  
8327.91  
7969.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.06  
85.43  
120.18  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.06  
85.43  
120.18  
0.00  
Inventories
512.88  
362.87  
314.79  
444.50  
371.46  
    Raw Materials
32.82  
35.79  
39.27  
41.07  
25.48  
    Work-in Progress
352.32  
267.43  
220.93  
284.03  
289.57  
    Finished Goods
77.89  
18.00  
34.62  
91.23  
36.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.12  
38.43  
17.81  
22.35  
14.69  
    Other Inventory
3.73  
3.23  
2.17  
5.82  
5.05  
Sundry Debtors
242.28  
173.68  
155.00  
132.78  
148.45  
    Debtors more than Six months
25.91  
12.42  
15.16  
0.00  
0.00  
    Debtors Others
222.71  
165.25  
142.74  
135.35  
151.70  
Cash and Bank
846.89  
99.82  
470.77  
310.02  
292.24  
    Cash in hand
0.51  
0.23  
0.39  
0.40  
0.44  
    Balances at Bank
846.38  
99.59  
470.38  
309.62  
291.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.42  
111.00  
114.44  
114.29  
96.67  
    Interest accrued on Investments
14.66  
8.08  
0.51  
0.48  
0.41  
    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
41.33  
41.33  
41.33  
40.92  
41.33  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
56.42  
61.58  
72.60  
72.89  
54.93  
Short Term Loans and Advances
1000.48  
869.49  
578.71  
846.49  
1001.17  
    Advances recoverable in cash or in kind
775.48  
644.49  
353.71  
621.49  
776.17  
    Advance income tax and TDS
0.00  
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
225.00  
225.00  
225.00  
225.00  
225.00  
Total Current Assets
2714.95  
1616.91  
1719.13  
1968.25  
1910.00  
Net Current Assets (Including Current Investments)
990.11  
-301.54  
-298.55  
-168.94  
115.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9611.50  
9661.45  
10482.82  
10296.16  
9879.28  
Contingent Liabilities
102.95  
79.31  
68.73  
123.90  
107.23  
Total Debt
2397.20  
2787.75  
3944.81  
3897.20  
3830.60  
Book Value
167.36  
316.62  
298.64  
282.96  
270.65  
Adjusted Book Value
167.36  
158.31  
149.32  
141.48  
135.33  

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 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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