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RUBY MILLS LTD.

12 January 2026 | 12:00

Industry >> Textiles - Composite Mills

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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 16.39
Market Cap. 693.58 Cr. 52Week Low 172 P/BV / Div Yield (%) 1.06 / 0.84 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