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THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE208.90-1.75 (-0.83 %)
PREV CLOSE ( ) 208.90
OPEN PRICE ( ) 210.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1845
TODAY'S LOW / HIGH ( )206.90 212.80
52 WK LOW / HIGH ( )115.5 368.9
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.60  
83.60  
83.60  
83.60  
83.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
83.60  
83.60  
83.60  
83.60  
83.60  
    Equity Paid Up
83.60  
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
5210.24  
4909.62  
4647.43  
4441.74  
4300.43  
    Securities Premium
169.52  
169.52  
169.52  
169.52  
169.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2036.78  
1736.17  
1473.97  
1268.28  
1126.97  
    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
5210.24  
4909.62  
4647.43  
4441.74  
4300.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5293.84  
4993.22  
4731.03  
4525.34  
4384.03  
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
2176.26  
2294.84  
2231.10  
2356.26  
2327.58  
    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
88.52  
0.00  
239.26  
389.68  
28.61  
    Term Loans - Institutions
1892.43  
1983.59  
0.00  
0.00  
0.00  
    Other Secured
195.31  
311.25  
1991.84  
1966.58  
2298.97  
Unsecured Loans
76.00  
964.50  
974.50  
994.96  
424.50  
    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)
76.00  
434.54  
444.54  
452.50  
280.00  
    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  
529.96  
529.96  
542.46  
144.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.30  
0.00  
-8.08  
-20.58  
-19.09  
    Deferred Tax Assets
26.83  
37.28  
16.48  
47.90  
44.52  
    Deferred Tax Liability
27.13  
37.28  
8.40  
27.32  
25.43  
Other Long Term Liabilities
193.45  
209.90  
227.02  
226.29  
235.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.15  
2.68  
3.40  
2.79  
2.06  
Total Non-Current Liabilities
2449.16  
3471.92  
3427.95  
3559.71  
2970.16  
Current Liabilities
  
  
  
  
  
Trade Payables
262.71  
183.98  
199.85  
172.62  
243.48  
    Sundry Creditors
262.71  
183.98  
199.85  
172.62  
243.48  
    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
1327.66  
1268.38  
1344.56  
1243.56  
1555.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.64  
23.25  
1.68  
2.74  
8.70  
    Interest Accrued But Not Due
26.98  
58.27  
112.03  
38.34  
8.68  
    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
1263.04  
1186.87  
1230.85  
1202.48  
1537.83  
Short Term Borrowings
327.00  
564.15  
586.09  
373.61  
621.34  
    Secured ST Loans repayable on Demands
327.00  
133.23  
121.26  
129.08  
144.05  
    Working Capital Loans- Sec
299.70  
133.23  
121.26  
129.08  
144.05  
    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
-299.70  
297.68  
343.57  
115.44  
333.24  
Short Term Provisions
1.09  
1.17  
6.68  
4.44  
2.44  
    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
0.00  
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
1.09  
1.17  
6.68  
4.44  
2.44  
Total Current Liabilities
1918.46  
2017.68  
2137.19  
1794.23  
2422.48  
Total Liabilities
9661.45  
10482.82  
10296.16  
9879.28  
9776.66  
ASSETS
  
  
  
  
  
Gross Block
1514.67  
1030.14  
1447.93  
1419.71  
1423.46  
Less: Accumulated Depreciation
635.64  
559.22  
558.47  
438.59  
303.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
879.02  
470.93  
889.46  
981.12  
1120.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.50  
361.89  
355.91  
345.59  
337.01  
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
6709.83  
7541.57  
7039.85  
6612.89  
6244.70  
Other Non Current Assets
35.49  
32.05  
32.06  
29.65  
0.00  
Total Non-Current Assets
8020.57  
8763.69  
8327.91  
7969.28  
7701.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.06  
85.43  
120.18  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
85.43  
120.18  
0.00  
0.00  
Inventories
362.87  
314.79  
444.50  
371.46  
406.28  
    Raw Materials
35.79  
39.27  
41.07  
25.48  
33.96  
    Work-in Progress
267.43  
220.93  
284.03  
289.57  
284.95  
    Finished Goods
18.00  
34.62  
91.23  
36.68  
63.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.43  
17.81  
22.35  
14.69  
20.20  
    Other Inventory
3.23  
2.17  
5.82  
5.05  
3.42  
Sundry Debtors
204.19  
155.00  
132.78  
148.45  
182.32  
    Debtors more than Six months
40.07  
15.16  
0.00  
0.00  
0.00  
    Debtors Others
168.12  
142.74  
135.35  
151.70  
185.79  
Cash and Bank
99.82  
470.77  
310.02  
292.24  
368.39  
    Cash in hand
0.23  
0.39  
0.40  
0.44  
0.77  
    Balances at Bank
99.59  
470.38  
309.62  
291.80  
367.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
104.45  
114.44  
114.29  
96.67  
98.67  
    Interest accrued on Investments
1.53  
0.51  
0.48  
0.41  
0.34  
    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  
40.92  
41.33  
41.33  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
61.59  
72.60  
72.89  
54.93  
57.00  
Short Term Loans and Advances
869.49  
578.71  
846.49  
1001.17  
1019.13  
    Advances recoverable in cash or in kind
644.49  
353.71  
621.49  
776.17  
1019.13  
    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  
0.00  
Total Current Assets
1640.88  
1719.13  
1968.25  
1910.00  
2074.79  
Net Current Assets (Including Current Investments)
-277.58  
-298.55  
-168.94  
115.77  
-347.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9661.45  
10482.82  
10296.16  
9879.28  
9776.66  
Contingent Liabilities
79.31  
68.73  
123.90  
107.23  
260.09  
Total Debt
2787.75  
3944.81  
3897.20  
3830.60  
3814.64  
Book Value
316.62  
298.64  
282.96  
270.65  
262.20  
Adjusted Book Value
158.31  
149.32  
141.48  
135.33  
131.10  

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

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