Ruby Mills Balance Sheet
BSE:503169 | NSE:RUBYMILLSEQ | IND:Textiles - Composite Mills | ISIN code:INE301D01026 | SECT:Textiles
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The Balance Sheet Page of Ruby Mills Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.35%
PEER RANGE
CURRENT RATIO
10.89%
PEER RANGE
RETURN ON ASSETS
5.48%
PEER RANGE
| BalanceSheet - Ruby Mills Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 16.72 | 16.72 | 8.36 | 8.36 | 8.36 |
| Reserves & Surplus | 583.59 | 542.95 | 521.02 | 490.96 | 464.74 |
| Net Worth | 600.31 | 559.67 | 529.38 | 499.32 | 473.10 |
| Secured Loan | 212.55 | 239.72 | 278.77 | 382.35 | 379.17 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 812.86 | 799.39 | 808.16 | 881.67 | 852.27 |
| Assets | |||||
| Gross Block | 143.55 | 188.56 | 182.59 | 135.33 | 136.34 |
| (-) Acc. Depreciation | .00 | 68.07 | 61.51 | 54.32 | 48.27 |
| Net Block | 143.55 | 120.49 | 121.09 | 81.00 | 88.06 |
| Capital Work in Progress | .00 | 6.36 | 6.44 | 37.32 | 36.74 |
| Investments | 54.82 | .00 | .01 | 8.55 | 12.02 |
| Inventories | 57.56 | 51.29 | 36.29 | 31.48 | 44.45 |
| Sundry Debtors | 20.75 | 24.23 | 20.42 | 15.50 | 13.28 |
| Cash and Bank | 23.64 | 84.69 | 9.98 | 47.08 | 31.00 |
| Loans and Advances | 574.66 | 674.09 | 771.93 | 827.36 | 804.87 |
| Total Current Assets | 676.62 | 834.29 | 838.61 | 921.42 | 893.60 |
| Current Liabilities | 61.65 | 161.33 | 157.56 | 166.23 | 177.14 |
| Provisions | .47 | .43 | .42 | .38 | 1.01 |
| Total Current Liabilities | 62.12 | 161.76 | 157.99 | 166.61 | 178.15 |
| NET CURRENT ASSETS | 614.49 | 672.53 | 680.63 | 754.81 | 715.45 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 812.86 | 799.39 | 808.16 | 881.67 | 852.27 |
Quick Links
Ruby Mills Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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