KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India 4880  [ -1.07% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9468.65  [ -1.13% ]  Bank of Baroda 307.6  [ -0.03% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5890.6  [ -0.27% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.75  [ 0.19% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1179.3  [ -0.60% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2811.4  [ 0.55% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5628  [ -0.73% ]  Hindustan Unilever 2357.1  [ 0.16% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042  [ 0.15% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2174.2  [ -0.95% ]  Mahi. & Mahi 3660  [ 0.29% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.67  [ -0.06% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.3  [ -0.36% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.2  [ 1.45% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1350.6  [ 1.11% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  

Company Information

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

RUBY MILLS LTD.

16 January 2026 | 12:00

Industry >> Textiles - Composite Mills

Select Another Company

ISIN No INE301D01026 BSE Code / NSE Code 503169 / RUBYMILLS Book Value (Rs.) 195.55 Face Value 5.00
Bookclosure 04/09/2025 52Week High 269 EPS 12.65 P/E 16.06
Market Cap. 679.57 Cr. 52Week Low 172 P/BV / Div Yield (%) 1.04 / 0.86 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)334.40334.40334.40167.20167.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.7216.7216.728.368.36
Total Share Capital16.7216.7216.728.368.36
------------
Reserves and Surplus619.96583.59542.95521.02490.96
Total Reserves and Surplus619.96583.59542.95521.02490.96
Total Shareholders Funds636.68600.31559.67529.38499.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings291.12170.82207.46225.23325.93
Deferred Tax Liabilities [Net]6.551.650.510.030.00
Other Long Term Liabilities22.4920.8120.7319.3420.99
Long Term Provisions0.430.310.290.320.27
Total Non-Current Liabilities320.60193.58229.00244.92347.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.4941.7332.2653.5556.41
Trade Payables31.1922.4225.0326.2718.40
Other Current Liabilities12.6416.78115.06111.92126.84
Short Term Provisions0.170.170.140.110.12
Total Current Liabilities80.4881.10172.48191.85201.77
------------
Total Capital And Liabilities1037.76874.98961.15966.141048.28
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets102.7799.5684.4884.1146.26
Intangible Assets3.903.934.073.710.06
Capital Work-In-Progress18.377.725.675.4536.19
Intangible Assets Under Development0.600.600.600.901.04
Other Assets30.4931.7432.0333.3634.77
Fixed Assets156.13143.55126.86127.52118.32
Non-Current Investments15.700.000.000.000.00
Long Term Loans And Advances0.0083.2388.7390.4892.08
Other Non-Current Assets632.36369.68474.06584.05665.97
Total Non-Current Assets804.19596.46689.66802.06876.37
------------
------------
CURRENT ASSETS----------
Current Investments100.3754.820.000.018.54
Inventories82.0957.5651.2936.2931.48
Trade Receivables27.3420.7524.2320.4215.50
Cash And Cash Equivalents9.2623.6484.699.9847.08
OtherCurrentAssets14.51121.75111.2997.3969.31
Total Current Assets233.57278.52271.50164.09171.91
------------
Total Assets1037.76874.98961.15966.141048.28
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.5222.1828.379.6511.72
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.333.333.333.333.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value15.700.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value85.7630.040.000.018.54