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    RUBY MILLS LTD.

    21 May 2026 | 12:00

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE301D01026 BSE Code / NSE Code 503169 / RUBYMILLS Book Value (Rs.) 198.38 Face Value 5.00
    Bookclosure 04/09/2025 52Week High 269 EPS 12.65 P/E 18.24
    Market Cap. 771.96 Cr. 52Week Low 169 P/BV / Div Yield (%) 1.16 / 0.76 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

    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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