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Balance Sheet

RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : Textile House : Private
BSE283.55-1.95 (-0.68 %)
PREV CLOSE (Rs.) 285.50
OPEN PRICE (Rs.) 289.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 283.55 (34)
VOLUME 1413
TODAY'S LOW / HIGH (Rs.)271.20 294.00
52 WK LOW / HIGH (Rs.)233.25 450
NSE282.30-3.9 (-1.36 %)
PREV CLOSE( Rs. ) 286.20
OPEN PRICE (Rs.) 285.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.30 (8)
VOLUME 6770
TODAY'S LOW / HIGH(Rs.) 280.00 294.80
52 WK LOW / HIGH (Rs.)230 455.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.60  
83.60  
83.60  
41.80  
41.80  
    Equity - Authorised
100.00  
100.00  
100.00  
50.00  
50.00  
    Equity - Issued
83.60  
83.60  
83.60  
41.80  
41.80  
    Equity Paid Up
83.60  
83.60  
83.60  
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
4300.43  
3980.55  
3596.81  
3256.00  
2754.20  
    Securities Premium
169.52  
169.52  
169.52  
208.34  
208.34  
    Capital Reserves
0.00  
0.00  
0.00  
2.98  
2.98  
    Profit & Loss Account Balance
1126.97  
807.10  
423.35  
500.74  
986.46  
    General Reserves
3003.94  
3003.94  
3003.94  
2543.94  
1556.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4300.43  
3980.55  
3596.81  
3256.00  
2754.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4384.03  
4064.15  
3680.41  
3297.80  
2796.00  
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
2327.58  
2616.36  
2815.98  
2487.00  
2898.17  
    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
28.61  
386.41  
2794.94  
2083.09  
2729.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
400.00  
0.00  
    Other Secured
2298.97  
2229.96  
21.04  
3.91  
169.07  
Unsecured Loans
424.50  
332.48  
331.30  
439.50  
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)
100.00  
0.00  
0.00  
110.00  
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
324.50  
332.48  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
331.30  
329.50  
297.45  
Deferred Tax Assets / Liabilities
-19.09  
39.38  
44.55  
59.66  
76.53  
    Deferred Tax Assets
44.52  
21.29  
8.15  
16.37  
24.01  
    Deferred Tax Liability
25.43  
60.68  
52.70  
76.03  
100.55  
Other Long Term Liabilities
235.11  
220.29  
231.59  
231.91  
207.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.06  
2.67  
2.43  
2.49  
92.00  
Total Non-Current Liabilities
2970.16  
3211.18  
3425.85  
3220.56  
3712.11  
Current Liabilities
  
  
  
  
  
Trade Payables
243.48  
253.12  
288.57  
198.86  
192.51  
    Sundry Creditors
243.48  
253.12  
288.57  
198.86  
192.51  
    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
1555.21  
1631.71  
1771.38  
2766.04  
3358.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.70  
6.96  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
8.68  
0.71  
20.57  
75.39  
50.37  
    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
-1148.08  
-1306.91  
-1460.65  
-2401.93  
-2971.13  
Short Term Borrowings
621.34  
558.50  
451.00  
664.83  
264.28  
    Secured ST Loans repayable on Demands
144.05  
112.09  
139.31  
162.12  
183.67  
    Working Capital Loans- Sec
144.05  
112.09  
139.31  
162.12  
183.67  
    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
333.24  
334.32  
172.39  
340.59  
-103.07  
Short Term Provisions
2.44  
1.95  
404.21  
386.12  
133.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
20.90  
16.72  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.25  
2.84  
    Provision for Tax
0.00  
0.00  
397.01  
355.51  
110.33  
    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
2.44  
1.95  
7.20  
5.46  
3.48  
Total Current Liabilities
2422.48  
2445.29  
2915.16  
4015.86  
3948.37  
Total Liabilities
9776.66  
9720.61  
10021.42  
10534.22  
10456.49  
ASSETS
  
  
  
  
  
Gross Block
984.99  
960.08  
3402.81  
3418.65  
3404.72  
Less: Accumulated Depreciation
267.62  
130.76  
2082.94  
1906.11  
1706.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
717.38  
829.33  
1319.87  
1512.54  
1698.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
337.01  
330.52  
320.33  
302.56  
292.61  
Non Current Investments
402.80  
420.13  
0.05  
0.05  
0.05  
Long Term Investment
402.80  
420.13  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
402.80  
420.13  
0.05  
0.05  
0.05  
Long Term Loans & Advances
5905.64  
5931.18  
4663.29  
4795.13  
4804.54  
Other Non Current Assets
339.06  
296.48  
220.99  
0.05  
0.11  
Total Non-Current Assets
7701.88  
7807.63  
6524.53  
6610.33  
6795.49  
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
402.80  
420.13  
0.05  
0.05  
0.05  
Inventories
406.28  
404.14  
382.45  
396.48  
416.29  
    Raw Materials
33.96  
40.79  
43.66  
41.29  
50.36  
    Work-in Progress
284.95  
303.20  
253.56  
270.13  
303.37  
    Finished Goods
63.76  
31.07  
48.30  
59.00  
25.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.20  
26.40  
30.56  
20.81  
24.45  
    Other Inventory
3.42  
2.67  
6.38  
5.25  
12.79  
Sundry Debtors
182.32  
135.52  
185.22  
165.54  
237.43  
    Debtors more than Six months
0.00  
0.00  
1.36  
3.35  
7.58  
    Debtors Others
185.79  
138.50  
185.22  
163.54  
231.22  
Cash and Bank
368.39  
241.18  
254.35  
47.62  
31.79  
    Cash in hand
0.77  
0.57  
1.57  
0.88  
0.76  
    Balances at Bank
367.63  
240.61  
252.79  
46.74  
31.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1094.49  
1116.40  
100.72  
246.20  
181.53  
    Interest accrued on Investments
0.34  
34.09  
13.01  
182.60  
117.43  
    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
41.33  
42.30  
53.65  
29.55  
30.05  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1052.82  
1040.00  
34.06  
34.06  
34.06  
Short Term Loans and Advances
23.32  
15.74  
2574.14  
3068.05  
2793.96  
    Advances recoverable in cash or in kind
23.32  
15.74  
2270.97  
2267.45  
2212.52  
    Advance income tax and TDS
0.00  
0.00  
260.67  
277.10  
81.44  
    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  
500.00  
500.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
42.50  
23.50  
0.00  
Total Current Assets
2074.79  
1912.98  
3496.89  
3923.89  
3661.00  
Net Current Assets (Including Current Investments)
-347.69  
-532.31  
581.73  
-91.97  
-287.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9776.66  
9720.61  
10021.42  
10534.22  
10456.49  
Contingent Liabilities
260.09  
120.34  
157.65  
188.50  
185.98  
Total Debt
3814.64  
4061.65  
4245.86  
5182.56  
5823.79  
Book Value
262.20  
243.07  
220.12  
394.47  
334.45  
Adjusted Book Value
262.20  
243.07  
220.12  
197.24  
167.23  
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