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    RUBY MILLS LTD.

    11 September 2026 | 04:08

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE301D01026 BSE Code / NSE Code 503169 / RUBYMILLS Book Value (Rs.) 205.16 Face Value 5.00
    Bookclosure 17/09/2026 52Week High 499 EPS 13.03 P/E 34.94
    Market Cap. 1521.85 Cr. 52Week Low 169 P/BV / Div Yield (%) 2.22 / 0.55 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26
    Months12
    Source Of Info (AR = Annual Report, PR = Press Release)PR
    FaceValue5.00
    No. of Equity Shares (in Lacs)334.40
    ----
    EQUITIES AND LIABILITIES--
    SHAREHOLDER'S FUNDS--
    Equity Share Capital16.72
    Total Share Capital16.72
    ----
    Reserves and Surplus657.63
    Total Reserves and Surplus657.63
    Total Shareholders Funds674.35
    ----
    NON-CURRENT LIABILITIES--
    Long Term Borrowings332.79
    Deferred Tax Liabilities [Net]10.71
    Other Long Term Liabilities96.12
    Long Term Provisions0.59
    Total Non-Current Liabilities440.22
    ----
    CURRENT LIABILITIES--
    Short Term Borrowings39.92
    Trade Payables38.96
    Other Current Liabilities21.26
    Short Term Provisions1.65
    Total Current Liabilities101.79
    ----
    Total Capital And Liabilities1216.35
    ----
    ASSETS--
    NON-CURRENT ASSETS--
    Tangible Assets787.10
    Intangible Assets0.24
    Capital Work-In-Progress93.17
    Fixed Assets880.52
    Non-Current Investments68.78
    Long Term Loans And Advances13.75
    Other Non-Current Assets39.91
    Total Non-Current Assets1002.97
    ----
    ----
    CURRENT ASSETS--
    Current Investments46.37
    Inventories86.34
    Trade Receivables43.19
    Cash And Cash Equivalents13.85
    OtherCurrentAssets23.63
    Total Current Assets213.39
    ----
    Total Assets1216.35

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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