Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : Textile House : Private
BSE195.050.05 (+0.03 %)
PREV CLOSE (Rs.) 195.00
OPEN PRICE (Rs.) 205.00
BID PRICE (QTY) 195.00 (2)
OFFER PRICE (QTY) 201.35 (5)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)195.05 205.00
52 WK LOW / HIGH (Rs.)122.25 307
NSE196.550 (0 %)
PREV CLOSE( Rs. ) 196.55
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 196.60 (25)
OFFER PRICE (QTY) 199.90 (1)
VOLUME 88
TODAY'S LOW / HIGH(Rs.) 195.00 203.70
52 WK LOW / HIGH (Rs.)122.2 307
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.60  
83.60  
83.60  
83.60  
41.80  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
50.00  
    Equity - Issued
83.60  
83.60  
83.60  
83.60  
41.80  
    Equity Paid Up
83.60  
83.60  
83.60  
83.60  
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
4441.74  
4300.43  
3980.55  
3596.81  
3256.00  
    Securities Premium
169.52  
169.52  
169.52  
169.52  
208.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
2.98  
    Profit & Loss Account Balance
1268.28  
1126.97  
807.10  
423.35  
500.74  
    General Reserves
3003.94  
3003.94  
3003.94  
3003.94  
2543.94  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4441.74  
4300.43  
3980.55  
3596.81  
3256.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4525.34  
4384.03  
4064.15  
3680.41  
3297.80  
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
2356.26  
2327.58  
2616.36  
2815.98  
2487.00  
    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
283.91  
28.61  
386.41  
2794.94  
2083.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
400.00  
    Other Secured
2072.35  
2298.97  
2229.96  
21.04  
3.91  
Unsecured Loans
994.96  
424.50  
332.48  
331.30  
439.50  
    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)
452.50  
280.00  
0.00  
0.00  
110.00  
    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
542.46  
144.50  
332.48  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
331.30  
329.50  
Deferred Tax Assets / Liabilities
-20.58  
-19.09  
39.38  
44.55  
59.66  
    Deferred Tax Assets
49.78  
44.52  
21.29  
8.15  
16.37  
    Deferred Tax Liability
29.20  
25.43  
60.68  
52.70  
76.03  
Other Long Term Liabilities
226.29  
235.11  
220.29  
231.59  
231.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.79  
2.06  
2.67  
2.43  
2.49  
Total Non-Current Liabilities
3559.71  
2970.16  
3211.18  
3425.85  
3220.56  
Current Liabilities
  
  
  
  
  
Trade Payables
217.34  
243.48  
253.12  
288.57  
198.86  
    Sundry Creditors
217.34  
243.48  
253.12  
288.57  
198.86  
    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
1217.06  
1555.21  
1631.71  
1771.38  
2766.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.74  
8.70  
6.96  
0.00  
0.00  
    Interest Accrued But Not Due
11.84  
8.68  
0.71  
20.57  
75.39  
    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
1202.48  
1537.83  
1624.05  
1750.81  
2690.66  
Short Term Borrowings
373.61  
621.34  
558.50  
451.00  
664.83  
    Secured ST Loans repayable on Demands
129.08  
144.05  
112.09  
139.31  
162.12  
    Working Capital Loans- Sec
129.08  
144.05  
112.09  
139.31  
162.12  
    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
115.44  
333.24  
334.32  
172.39  
340.59  
Short Term Provisions
4.44  
2.44  
1.95  
404.21  
386.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
20.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.25  
    Provision for Tax
0.00  
0.00  
0.00  
397.01  
355.51  
    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
4.44  
2.44  
1.95  
7.20  
5.46  
Total Current Liabilities
1812.44  
2422.48  
2445.29  
2915.16  
4015.86  
Total Liabilities
9897.49  
9776.66  
9720.61  
10021.42  
10534.22  
ASSETS
  
  
  
  
  
Gross Block
990.01  
984.99  
960.08  
3402.81  
3418.65  
Less: Accumulated Depreciation
386.34  
267.62  
130.76  
2082.94  
1906.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
603.67  
717.38  
829.33  
1319.87  
1512.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
345.59  
337.01  
330.52  
320.33  
302.56  
Non Current Investments
377.48  
402.80  
420.13  
0.05  
0.05  
Long Term Investment
377.48  
402.80  
420.13  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
377.48  
402.80  
420.13  
0.05  
0.05  
Long Term Loans & Advances
6612.89  
6244.70  
5931.18  
4663.29  
4795.13  
Other Non Current Assets
0.00  
0.00  
296.48  
220.99  
0.05  
Total Non-Current Assets
7939.63  
7701.88  
7807.63  
6524.53  
6610.33  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
371.46  
406.28  
404.14  
382.45  
396.48  
    Raw Materials
25.48  
33.96  
40.79  
43.66  
41.29  
    Work-in Progress
289.57  
284.95  
303.20  
253.56  
270.13  
    Finished Goods
36.68  
63.76  
31.07  
48.30  
59.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.69  
20.20  
26.40  
30.56  
20.81  
    Other Inventory
5.05  
3.42  
2.67  
6.38  
5.25  
Sundry Debtors
166.66  
182.32  
135.52  
185.22  
165.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
1.36  
3.35  
    Debtors Others
169.91  
185.79  
138.50  
185.22  
163.54  
Cash and Bank
321.89  
368.39  
241.18  
254.35  
47.62  
    Cash in hand
0.44  
0.77  
0.57  
1.57  
0.88  
    Balances at Bank
321.45  
367.63  
240.61  
252.79  
46.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.68  
98.67  
1116.40  
100.72  
246.20  
    Interest accrued on Investments
0.41  
0.34  
34.09  
13.01  
182.60  
    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  
42.30  
53.65  
29.55  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
54.93  
57.00  
1040.00  
34.06  
34.06  
Short Term Loans and Advances
1001.17  
1019.13  
15.74  
2574.14  
3068.05  
    Advances recoverable in cash or in kind
776.17  
1019.13  
15.74  
2270.97  
2267.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
260.67  
277.10  
    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  
500.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
225.00  
0.00  
0.00  
42.50  
23.50  
Total Current Assets
1957.86  
2074.79  
1912.98  
3496.89  
3923.89  
Net Current Assets (Including Current Investments)
145.42  
-347.69  
-532.31  
581.73  
-91.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9897.49  
9776.66  
9720.61  
10021.42  
10534.22  
Contingent Liabilities
107.23  
260.09  
120.34  
157.65  
188.50  
Total Debt
3830.60  
3814.64  
4061.65  
4245.86  
5182.56  
Book Value
270.65  
262.20  
243.07  
220.12  
394.47  
Adjusted Book Value
270.65  
262.20  
243.07  
220.12  
197.24  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.