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Ruby Mills Ltd.	Balance Sheet

NSE: RUBYMILLSEQ BSE: 503169ISIN: INE301D01026INDUSTRY: Textiles - Composite Mills

BSE

Rs 218.80

Open: 222.90

Today's Range 218.10

229.20

NSE
Rs 220.25
-3.90 ( -1.77 %)

-4.30 ( -1.97 %)

Prev Close: 223.10

52 Week Range 177.60

324.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	736.52 Cr.	P/BV	1.21	Book Value (Rs.)	181.29
52 Week High/Low (Rs.)	324/172	FV/ML	5/1	P/E(X)	17.41
Bookclosure	04/09/2025	EPS (Rs.)	12.65	Div Yield (%)	0.79

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	334.40	334.40	334.40	167.20	167.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.72	16.72	16.72	8.36	8.36
Total Share Capital	16.72	16.72	16.72	8.36	8.36

Reserves and Surplus	619.96	583.59	542.95	521.02	490.96
Total Reserves and Surplus	619.96	583.59	542.95	521.02	490.96
Total Shareholders Funds	636.68	600.31	559.67	529.38	499.32

NON-CURRENT LIABILITIES
Long Term Borrowings	291.12	170.82	207.46	225.23	325.93
Deferred Tax Liabilities [Net]	6.55	1.65	0.51	0.03	0.00
Other Long Term Liabilities	22.49	20.81	20.73	19.34	20.99
Long Term Provisions	0.43	0.31	0.29	0.32	0.27
Total Non-Current Liabilities	320.60	193.58	229.00	244.92	347.19

CURRENT LIABILITIES
Short Term Borrowings	36.49	41.73	32.26	53.55	56.41
Trade Payables	31.19	22.42	25.03	26.27	18.40
Other Current Liabilities	12.64	16.78	115.06	111.92	126.84
Short Term Provisions	0.17	0.17	0.14	0.11	0.12
Total Current Liabilities	80.48	81.10	172.48	191.85	201.77

Total Capital And Liabilities	1037.76	874.98	961.15	966.14	1048.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.77	99.56	84.48	84.11	46.26
Intangible Assets	3.90	3.93	4.07	3.71	0.06
Capital Work-In-Progress	18.37	7.72	5.67	5.45	36.19
Intangible Assets Under Development	0.60	0.60	0.60	0.90	1.04
Other Assets	30.49	31.74	32.03	33.36	34.77
Fixed Assets	156.13	143.55	126.86	127.52	118.32
Non-Current Investments	15.70	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	83.23	88.73	90.48	92.08
Other Non-Current Assets	632.36	369.68	474.06	584.05	665.97
Total Non-Current Assets	804.19	596.46	689.66	802.06	876.37


CURRENT ASSETS
Current Investments	100.37	54.82	0.00	0.01	8.54
Inventories	82.09	57.56	51.29	36.29	31.48
Trade Receivables	27.34	20.75	24.23	20.42	15.50
Cash And Cash Equivalents	9.26	23.64	84.69	9.98	47.08
OtherCurrentAssets	14.51	121.75	111.29	97.39	69.31
Total Current Assets	233.57	278.52	271.50	164.09	171.91

Total Assets	1037.76	874.98	961.15	966.14	1048.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.52	22.18	28.37	9.65	11.72

BONUS DETAILS
Bonus Equity Share Capital	3.33	3.33	3.33	3.33	3.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.70	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	85.76	30.04	0.00	0.01	8.54

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Ruby Mills Ltd.

Balance Sheet