Ruby Mills Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
673.15 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
158.31
|
52 Week High/Low (Rs.)
|
272/177
|
FV/ML
|
5/1
|
P/E(X)
|
19.11
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
10.53
|
Div Yield (%)
|
0.62
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
EquityShares | 334.40 | 167.20 | 167.20 | 167.20 | 167.20 |
| | | | | |
Equity Share Capital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 |
TotalShareCapital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 |
Reserves And Surplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 |
TotalReservesAndSurplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 |
TotalShareHoldersFunds | 559.67 | 529.38 | 499.32 | 473.10 | 452.53 |
LongTermBorrowings | 207.46 | 225.23 | 325.93 | 320.56 | 335.12 |
DeferredTaxLiabilities | 0.51 | 0.03 | 0.00 | 0.00 | 0.00 |
OtherLongTermLiabilities | 20.73 | 19.34 | 20.99 | 22.70 | 22.63 |
LongTermProvisions | 0.29 | 0.32 | 0.27 | 0.34 | 0.28 |
TotalNonCurrentLiabilities | 229.00 | 244.92 | 347.19 | 343.60 | 358.03 |
ShortTermBorrowings | 32.26 | 53.55 | 56.41 | 58.61 | 37.36 |
TradePayables | 25.03 | 26.27 | 18.40 | 19.98 | 17.26 |
OtherCurrentLiabilities | 115.06 | 111.92 | 126.84 | 134.46 | 124.36 |
ShortTermProvisions | 0.14 | 0.11 | 0.12 | 0.67 | 0.44 |
TotalCurrentLiabilities | 172.48 | 191.85 | 201.77 | 213.72 | 179.42 |
TotalCapitalAndLiabilities | 961.15 | 966.14 | 1048.28 | 1030.42 | 989.99 |
TangibleAssets | 84.48 | 84.11 | 46.26 | 51.89 | 60.28 |
IntangibleAssets | 4.07 | 3.71 | 0.06 | 0.00 | 0.00 |
CapitalWorkInProgress | 5.67 | 5.45 | 36.19 | 35.59 | 34.56 |
IntangibleAssetsUnderDevelopment | 0.60 | 0.90 | 1.04 | 1.06 | 0.00 |
OtherAssets | 32.03 | 33.36 | 34.77 | 36.26 | 37.83 |
TotalFixedAssets | 126.86 | 127.52 | 118.32 | 124.80 | 132.67 |
DeferredTaxAssets | 0.00 | 0.00 | 0.00 | 0.81 | 2.06 |
LongTermLoansAndAdvances | 88.73 | 90.48 | 92.08 | 93.07 | 87.58 |
OtherNonCurrentAssets | 474.06 | 584.05 | 665.97 | 614.92 | 576.67 |
TotalNonCurrentAssets | 689.66 | 802.06 | 876.37 | 833.60 | 798.99 |
CurrentInvestments | 0.00 | 0.01 | 8.54 | 12.02 | 0.00 |
Inventories | 51.29 | 36.29 | 31.48 | 44.45 | 37.15 |
TradeReceivables | 24.23 | 20.42 | 15.50 | 13.28 | 14.84 |
CashAndCashEquivalents | 84.69 | 9.98 | 47.08 | 31.00 | 29.22 |
OtherCurrentAssets | 111.29 | 97.39 | 69.31 | 96.08 | 109.78 |
TotalCurrentAssets | 271.50 | 164.09 | 171.91 | 196.83 | 191.00 |
TotalAssets | 961.15 | 966.14 | 1048.28 | 1030.42 | 989.99 |
ContingentLiabilities | 28.37 | 9.65 | 11.72 | 14.27 | 11.98 |
CIFValueOfRawMaterials | 0.00 | 0.00 | 0.00 | 5.33 | 0.30 |
CIFValueOfStoresSparesAndLooseTools | 1.54 | 1.21 | 0.42 | 1.01 | 1.21 |
CIFValueOfCapitalGoods | 4.10 | 0.18 | 0.43 | 0.53 | 0.02 |
ExpenditureInForeignCurrency | 0.60 | 0.06 | 0.04 | 0.53 | 0.22 |
ForeignExchangeFOB | 3.53 | 2.02 | 0.96 | 0.70 | 4.20 |
BonusEquityShareCapital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
CurrentInvestmentsUnquotedBookValue | 0.00 | 0.01 | 8.54 | 12.02 | 0.00 |