THE RUBY MILLS
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THE RUBY MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr |
Equity - Authorised | ₹18 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹17 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr |
Equity Paid Up | ₹17 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr | ₹8.36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹543 Cr | ₹521 Cr | ₹491 Cr | ₹465 Cr | ₹444 Cr |
Securities Premium | ₹8.59 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹234 Cr | ₹204 Cr | ₹174 Cr | ₹147 Cr | ₹127 Cr |
General Reserves | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹543 Cr | ₹521 Cr | ₹491 Cr | ₹465 Cr | ₹444 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹560 Cr | ₹529 Cr | ₹499 Cr | ₹473 Cr | ₹453 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹200 Cr | ₹218 Cr | ₹229 Cr | ₹223 Cr | ₹236 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.44 Cr | ₹8.85 Cr | - | ₹24 Cr | ₹39 Cr |
Term Loans - Institutions | ₹176 Cr | ₹189 Cr | ₹198 Cr | - | - |
Other Secured | ₹17 Cr | ₹20 Cr | ₹31 Cr | ₹199 Cr | ₹197 Cr |
Unsecured Loans | ₹7.60 Cr | ₹7.60 Cr | ₹96 Cr | ₹97 Cr | ₹99 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹7.60 Cr | ₹7.60 Cr | ₹43 Cr | ₹44 Cr | ₹45 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹53 Cr | ₹53 Cr | ₹54 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.51 Cr | ₹0.03 Cr | - | ₹-0.81 Cr | ₹-2.06 Cr |
Deferred Tax Assets | ₹2.38 Cr | ₹2.68 Cr | ₹3.73 Cr | ₹1.65 Cr | ₹4.79 Cr |
Deferred Tax Liability | ₹2.89 Cr | ₹2.71 Cr | ₹3.73 Cr | ₹0.84 Cr | ₹2.73 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.29 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.34 Cr | ₹0.28 Cr |
Total Non-Current Liabilities | ₹229 Cr | ₹245 Cr | ₹347 Cr | ₹343 Cr | ₹356 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr |
Sundry Creditors | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹133 Cr | ₹133 Cr | ₹127 Cr | ₹134 Cr | ₹124 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.09 Cr | ₹3.76 Cr | ₹2.33 Cr | ₹0.17 Cr | ₹0.27 Cr |
Interest Accrued But Not Due | ₹2.48 Cr | ₹2.70 Cr | ₹5.83 Cr | ₹11 Cr | ₹3.83 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹129 Cr | ₹126 Cr | ₹119 Cr | ₹123 Cr | ₹120 Cr |
Short Term Borrowings | ₹12 Cr | ₹33 Cr | ₹56 Cr | ₹59 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | ₹12 Cr | ₹33 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
Working Capital Loans- Sec | ₹9.07 Cr | ₹30 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.07 Cr | ₹-30 Cr | ₹30 Cr | ₹34 Cr | ₹12 Cr |
Short Term Provisions | ₹2.06 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.67 Cr | ₹0.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.92 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.14 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.67 Cr | ₹0.44 Cr |
Total Current Liabilities | ₹172 Cr | ₹192 Cr | ₹202 Cr | ₹214 Cr | ₹179 Cr |
Total Liabilities | ₹961 Cr | ₹966 Cr | ₹1,048 Cr | ₹1,030 Cr | ₹988 Cr |
ASSETS | |||||
Gross Block | ₹159 Cr | ₹151 Cr | ₹103 Cr | ₹145 Cr | ₹142 Cr |
Less: Accumulated Depreciation | ₹71 Cr | ₹64 Cr | ₹56 Cr | ₹56 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹89 Cr | ₹88 Cr | ₹47 Cr | ₹89 Cr | ₹98 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.67 Cr | ₹5.45 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹558 Cr | ₹671 Cr | ₹754 Cr | ₹704 Cr | ₹661 Cr |
Other Non Current Assets | ₹4.95 Cr | ₹6.04 Cr | ₹3.21 Cr | ₹3.21 Cr | ₹2.97 Cr |
Total Non-Current Assets | ₹690 Cr | ₹804 Cr | ₹876 Cr | ₹833 Cr | ₹797 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.01 Cr | ₹8.54 Cr | ₹12 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.01 Cr | ₹8.54 Cr | ₹12 Cr | - |
Inventories | ₹51 Cr | ₹36 Cr | ₹31 Cr | ₹44 Cr | ₹37 Cr |
Raw Materials | ₹3.28 Cr | ₹3.58 Cr | ₹3.93 Cr | ₹4.11 Cr | ₹2.55 Cr |
Work-in Progress | ₹35 Cr | ₹27 Cr | ₹22 Cr | ₹28 Cr | ₹29 Cr |
Finished Goods | ₹7.79 Cr | ₹1.80 Cr | ₹3.46 Cr | ₹9.12 Cr | ₹3.67 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.61 Cr | ₹3.84 Cr | ₹1.78 Cr | ₹2.24 Cr | ₹1.47 Cr |
Other Inventory | ₹0.37 Cr | ₹0.32 Cr | ₹0.22 Cr | ₹0.58 Cr | ₹0.51 Cr |
Sundry Debtors | ₹24 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr |
Debtors more than Six months | ₹2.59 Cr | ₹1.24 Cr | ₹1.52 Cr | - | - |
Debtors Others | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
Cash and Bank | ₹85 Cr | ₹9.98 Cr | ₹47 Cr | ₹31 Cr | ₹29 Cr |
Cash in hand | ₹0.05 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹85 Cr | ₹9.96 Cr | ₹47 Cr | ₹31 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.67 Cr |
Interest accrued on Investments | ₹1.47 Cr | ₹0.81 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.13 Cr | ₹4.13 Cr | ₹4.13 Cr | ₹4.09 Cr | ₹4.13 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹5.64 Cr | ₹6.16 Cr | ₹7.26 Cr | ₹7.29 Cr | ₹5.49 Cr |
Short Term Loans and Advances | ₹100 Cr | ₹87 Cr | ₹58 Cr | ₹85 Cr | ₹100 Cr |
Advances recoverable in cash or in kind | ₹78 Cr | ₹64 Cr | ₹35 Cr | ₹62 Cr | ₹78 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Total Current Assets | ₹271 Cr | ₹162 Cr | ₹172 Cr | ₹197 Cr | ₹191 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹-30 Cr | ₹-30 Cr | ₹-17 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹961 Cr | ₹966 Cr | ₹1,048 Cr | ₹1,030 Cr | ₹988 Cr |
Contingent Liabilities | ₹10 Cr | ₹7.93 Cr | ₹6.87 Cr | ₹12 Cr | ₹11 Cr |
Total Debt | ₹240 Cr | ₹279 Cr | ₹394 Cr | ₹390 Cr | ₹383 Cr |
Book Value | - | 316.62 | 298.64 | 282.96 | 270.65 |
Adjusted Book Value | 167.36 | 158.31 | 149.32 | 141.48 | 135.33 |
Compare Balance Sheet of peers of THE RUBY MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RUBY MILLS | ₹681.2 Cr | -0.7% | -17.2% | 17.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
THE RUBY MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RUBY MILLS | -0.7% |
-17.2% |
17.8% |
SENSEX | 1.3% |
2.6% |
24% |
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