| Ruby Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 503169 |
NSE Symbol : RUBYMILLS |
P/E(TTM) : 21.08 |
|
ISIN Demat : INE301D01026 |
Div & Yield% : 0.60 |
EPS(TTM) : 13.78 |
|
Book Value(₹) : 179.52 |
Market Cap(₹Cr) : 971.43 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.72 | 16.72 | 8.36 | 8.36 | 8.36 |
| Reserves | 583.59 | 542.95 | 521.02 | 490.96 | 464.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 600.31 | 559.67 | 529.38 | 499.32 | 473.10 |
| Secured Loans | 198.74 | 229.04 | 271.17 | 254.94 | 245.79 |
| Unsecured Loans | 14.70 | 11.49 | 8.72 | 140.28 | 143.93 |
| Total Debt | 213.44 | 240.53 | 279.89 | 395.22 | 389.72 |
| Other Liabilities | 20.68 | 20.53 | 18.83 | 20.86 | 23.04 |
| Total Liabilities | 834.43 | 820.73 | 828.10 | 915.40 | 885.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 224.37 | 202.20 | 194.44 | 145.90 | 144.71 |
| Less: Accumulated Depreciation | 89.15 | 81.62 | 73.27 | 64.21 | 55.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 135.22 | 120.58 | 121.17 | 81.69 | 88.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.32 | 6.27 | 6.35 | 37.23 | 36.65 |
| Investments | 54.82 | 0.00 | 0.01 | 8.55 | 12.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.56 | 51.29 | 36.29 | 31.48 | 44.45 |
| Sundry Debtors | 20.75 | 24.23 | 17.37 | 15.50 | 13.28 |
| Cash and Bank Balance | 23.64 | 84.69 | 9.98 | 47.08 | 31.00 |
| Loans and Advances | 121.75 | 113.38 | 98.05 | 69.31 | 96.08 |
| Total Current Assets | 223.70 | 273.59 | 161.69 | 163.37 | 184.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.35 | 139.95 | 137.91 | 132.77 | 143.89 |
| Provisions | 1.56 | 2.06 | 0.11 | 0.12 | 0.67 |
| Total CL & Provisions | 38.91 | 142.01 | 138.01 | 132.88 | 144.56 |
| Net Current Assets | 184.79 | 131.58 | 23.67 | 30.49 | 40.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.55 | 2.38 | 2.68 | 3.73 | 1.65 |
| Deferred Tax Liability | 4.20 | 2.89 | 2.71 | 3.73 | 0.84 |
| Net Deferred Tax | -1.65 | -0.51 | -0.03 | 0.00 | 0.81 |
| Other Assets | 452.91 | 562.80 | 676.93 | 757.45 | 707.28 |
| Total Assets | 834.42 | 820.73 | 828.10 | 915.41 | 885.87 |
| Contingent Liabilities | 11.60 | 10.29 | 7.93 | 6.87 | 12.39 |