Balance Sheet

RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : Textile House : Private
BSE331.653.05 (+0.93 %)
PREV CLOSE (Rs.) 328.60
OPEN PRICE (Rs.) 327.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 330.00 (5)
VOLUME 161
TODAY'S LOW / HIGH (Rs.)327.00 333.95
52 WK LOW / HIGH (Rs.)280 450
NSE329.801.55 (+0.47 %)
PREV CLOSE( Rs. ) 328.25
OPEN PRICE (Rs.) 329.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 329.80 (12)
VOLUME 2589
TODAY'S LOW / HIGH(Rs.) 322.30 333.80
52 WK LOW / HIGH (Rs.)280 455.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.60  
83.60  
41.80  
41.80  
41.80  
    Equity - Authorised
100.00  
100.00  
50.00  
50.00  
50.00  
    Equity - Issued
83.60  
83.60  
41.80  
41.80  
41.80  
    Equity Paid Up
83.60  
83.60  
41.80  
41.80  
41.80  
    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
3972.49  
3596.81  
3256.00  
2754.20  
2324.76  
    Securities Premium
169.52  
169.52  
208.34  
208.34  
208.34  
    Capital Reserves
0.00  
0.00  
2.98  
2.98  
2.98  
    Profit & Loss Account Balance
799.03  
423.35  
500.74  
986.46  
1557.02  
    General Reserves
3003.94  
3003.94  
2543.94  
1556.42  
556.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3972.49  
3596.81  
3256.00  
2754.20  
2324.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4056.09  
3680.41  
3297.80  
2796.00  
2366.56  
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
2629.82  
2815.98  
2487.00  
2898.17  
4488.12  
    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
389.58  
2794.94  
2083.09  
2729.10  
4488.12  
    Term Loans - Institutions
0.00  
0.00  
400.00  
0.00  
0.00  
    Other Secured
2240.24  
21.04  
3.91  
169.07  
0.00  
Unsecured Loans
332.48  
331.30  
439.50  
437.45  
437.45  
    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  
110.00  
140.00  
140.00  
    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
332.48  
331.30  
329.50  
297.45  
297.45  
Deferred Tax Assets / Liabilities
35.12  
44.55  
59.66  
76.53  
101.67  
    Deferred Tax Assets
8.16  
8.15  
16.37  
24.01  
27.10  
    Deferred Tax Liability
43.27  
52.70  
76.03  
100.55  
128.77  
Other Long Term Liabilities
231.77  
231.59  
231.91  
207.97  
290.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.84  
2.43  
2.49  
92.00  
467.59  
Total Non-Current Liabilities
3330.01  
3425.85  
3220.56  
3712.11  
5785.32  
Current Liabilities
  
  
  
  
  
Trade Payables
262.76  
288.57  
198.86  
192.51  
152.49  
    Sundry Creditors
262.76  
288.57  
198.86  
192.51  
152.49  
    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
1624.65  
1771.38  
2766.04  
3358.20  
2010.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.71  
20.57  
75.39  
50.37  
68.56  
    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
-1292.89  
-1460.65  
-2401.93  
-2971.13  
-1641.68  
Short Term Borrowings
558.50  
451.00  
664.83  
264.28  
303.39  
    Secured ST Loans repayable on Demands
112.09  
139.31  
162.12  
183.67  
203.39  
    Working Capital Loans- Sec
112.09  
139.31  
162.12  
183.67  
163.85  
    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
334.32  
172.39  
340.59  
-103.07  
-63.85  
Short Term Provisions
398.46  
404.21  
386.12  
133.38  
51.60  
    Proposed Equity Dividend
0.00  
0.00  
20.90  
16.72  
16.72  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.25  
2.84  
2.84  
    Provision for Tax
396.51  
397.01  
355.51  
110.33  
31.00  
    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
1.95  
7.20  
5.46  
3.48  
1.04  
Total Current Liabilities
2844.38  
2915.16  
4015.86  
3948.37  
2518.04  
Total Liabilities
10230.47  
10021.42  
10534.22  
10456.49  
10669.92  
ASSETS
  
  
  
  
  
Gross Block
2844.86  
3402.81  
3418.65  
3404.72  
3348.88  
Less: Accumulated Depreciation
2045.97  
2082.94  
1906.11  
1706.53  
1532.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
798.88  
1319.87  
1512.54  
1698.19  
1816.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
330.96  
320.33  
302.56  
292.61  
364.27  
Non Current Investments
437.43  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
437.43  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
437.43  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
6093.25  
4663.29  
4795.13  
4804.54  
4985.71  
Other Non Current Assets
296.48  
220.99  
0.05  
0.11  
0.12  
Total Non-Current Assets
7957.00  
6524.53  
6610.33  
6795.49  
7166.48  
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
437.43  
0.05  
0.05  
0.05  
0.05  
Inventories
405.04  
382.45  
396.48  
416.29  
344.70  
    Raw Materials
40.79  
43.66  
41.29  
50.36  
55.25  
    Work-in Progress
303.20  
253.56  
270.13  
303.37  
232.71  
    Finished Goods
31.07  
48.30  
59.00  
25.31  
29.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.30  
30.56  
20.81  
24.45  
21.59  
    Other Inventory
2.67  
6.38  
5.25  
12.79  
5.58  
Sundry Debtors
145.38  
185.22  
165.54  
237.43  
196.49  
    Debtors more than Six months
1.36  
1.36  
3.35  
7.58  
19.73  
    Debtors Others
145.38  
185.22  
163.54  
231.22  
176.76  
Cash and Bank
241.18  
254.35  
47.62  
31.79  
110.53  
    Cash in hand
0.57  
1.57  
0.88  
0.76  
0.50  
    Balances at Bank
240.61  
252.79  
46.74  
31.03  
110.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
110.45  
100.72  
246.20  
181.53  
156.50  
    Interest accrued on Investments
34.09  
13.01  
182.60  
117.43  
63.43  
    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
42.30  
53.65  
29.55  
30.05  
46.72  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
34.06  
34.06  
34.06  
34.06  
46.35  
Short Term Loans and Advances
1371.42  
2574.14  
3068.05  
2793.96  
2695.22  
    Advances recoverable in cash or in kind
1025.86  
2270.97  
2267.45  
2212.52  
2167.67  
    Advance income tax and TDS
303.56  
260.67  
277.10  
81.44  
27.55  
    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  
500.00  
500.00  
500.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.00  
42.50  
23.50  
0.00  
0.00  
Total Current Assets
2273.47  
3496.89  
3923.89  
3661.00  
3503.44  
Net Current Assets (Including Current Investments)
-570.90  
581.73  
-91.97  
-287.38  
985.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10230.47  
10021.42  
10534.22  
10456.49  
10669.92  
Contingent Liabilities
120.34  
157.65  
188.50  
185.98  
202.00  
Total Debt
4079.80  
4245.86  
5182.56  
5823.79  
6106.33  
Book Value
242.59  
220.12  
394.47  
334.45  
283.08  
Adjusted Book Value
242.59  
220.12  
197.24  
167.23  
141.54  
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