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Balance Sheet

THE RUBY MILLS LTD. SHARE PRICE [LIVE]

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE221.203.95 (+1.82 %)
PREV CLOSE ( ) 217.25
OPEN PRICE ( ) 216.45
BID PRICE (QTY) 222.05 (25)
OFFER PRICE (QTY) 225.65 (46)
VOLUME 628
TODAY'S LOW / HIGH ( )216.45 226.00
52 WK LOW / HIGH ( )177.6 312.7
NSE222.234.66 (+2.14 %)
PREV CLOSE( ) 217.57
OPEN PRICE ( ) 216.90
BID PRICE (QTY) 222.23 (21)
OFFER PRICE (QTY) 224.68 (3)
VOLUME 12920
TODAY'S LOW / HIGH( ) 216.24 226.47
52 WK LOW / HIGH ( )171.78 313
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.20  
167.20  
167.20  
83.60  
83.60  
    Equity - Authorised
175.00  
175.00  
175.00  
100.00  
100.00  
    Equity - Issued
167.20  
167.20  
167.20  
83.60  
83.60  
    Equity Paid Up
167.20  
167.20  
167.20  
83.60  
83.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6199.63  
5835.87  
5429.48  
5210.24  
4909.62  
    Securities Premium
85.92  
85.92  
85.92  
169.52  
169.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3109.77  
2746.01  
2339.62  
2036.78  
1736.17  
    General Reserves
3003.94  
3003.94  
3003.94  
3003.94  
3003.94  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6199.63  
5835.87  
5429.48  
5210.24  
4909.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6366.83  
6003.07  
5596.68  
5293.84  
4993.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2847.71  
1632.21  
1998.57  
2176.26  
2294.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1507.02  
60.19  
74.38  
88.53  
0.00  
    Term Loans - Institutions
1408.59  
1605.90  
1758.84  
1892.43  
1983.59  
    Other Secured
-67.90  
-33.88  
165.35  
195.31  
311.25  
Unsecured Loans
63.50  
76.00  
76.00  
76.00  
964.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
63.50  
76.00  
76.00  
76.00  
434.54  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
529.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.49  
16.49  
5.13  
0.30  
0.00  
    Deferred Tax Assets
9.66  
25.47  
23.76  
26.83  
37.28  
    Deferred Tax Liability
75.15  
41.95  
28.90  
27.13  
37.28  
Other Long Term Liabilities
224.95  
208.06  
207.35  
193.45  
209.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.32  
3.05  
2.94  
3.15  
2.68  
Total Non-Current Liabilities
3205.96  
1935.80  
2289.98  
2449.16  
3471.92  
Current Liabilities
  
  
  
  
  
Trade Payables
311.89  
224.17  
250.29  
262.71  
183.98  
    Sundry Creditors
311.89  
224.17  
250.29  
262.71  
183.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
415.43  
410.57  
1353.40  
1327.66  
1268.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.38  
18.34  
20.94  
37.64  
23.25  
    Interest Accrued But Not Due
9.95  
22.37  
24.84  
26.98  
58.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
399.10  
369.86  
1307.62  
1263.04  
1186.87  
Short Term Borrowings
75.81  
160.63  
121.51  
327.00  
564.15  
    Secured ST Loans repayable on Demands
44.08  
98.49  
90.69  
327.00  
133.23  
    Working Capital Loans- Sec
44.08  
98.49  
90.69  
299.70  
133.23  
    Buyers Credits - Unsec
31.73  
62.15  
30.82  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-44.08  
-98.49  
-90.69  
-299.70  
297.68  
Short Term Provisions
1.71  
15.61  
20.59  
1.09  
1.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
13.93  
19.23  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.71  
1.68  
1.36  
1.09  
1.17  
Total Current Liabilities
804.83  
810.98  
1745.79  
1918.45  
2017.68  
Total Liabilities
10377.62  
8749.85  
9632.45  
9661.45  
10482.82  
ASSETS
  
  
  
  
  
Gross Block
1937.40  
1811.04  
1592.28  
1514.67  
1030.14  
Less: Accumulated Depreciation
869.66  
775.10  
705.90  
635.64  
559.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1067.75  
1035.94  
886.38  
879.03  
470.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.72  
77.25  
56.74  
54.50  
361.89  
Non Current Investments
157.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
157.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
157.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
6238.36  
4487.53  
5578.50  
6708.86  
7541.57  
Other Non Current Assets
85.26  
41.60  
49.47  
60.42  
32.05  
Total Non-Current Assets
8041.92  
5964.64  
6896.55  
8044.53  
8763.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1003.66  
548.17  
0.00  
0.06  
85.43  
    Quoted
146.09  
247.76  
0.00  
0.00  
0.00  
    Unquoted
857.58  
300.41  
0.00  
0.06  
85.43  
Inventories
820.89  
575.63  
512.88  
362.87  
314.79  
    Raw Materials
72.83  
59.04  
32.82  
35.79  
39.27  
    Work-in Progress
599.86  
371.59  
352.32  
267.43  
220.93  
    Finished Goods
102.68  
102.51  
77.89  
18.00  
34.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.11  
33.36  
46.12  
38.43  
17.81  
    Other Inventory
9.42  
9.12  
3.73  
3.23  
2.17  
Sundry Debtors
273.40  
207.49  
242.28  
173.68  
155.00  
    Debtors more than Six months
32.96  
32.56  
25.91  
12.42  
15.16  
    Debtors Others
260.23  
186.27  
222.71  
165.25  
142.74  
Cash and Bank
92.64  
236.43  
846.89  
99.82  
470.77  
    Cash in hand
0.20  
0.40  
0.51  
0.23  
0.39  
    Balances at Bank
92.45  
236.04  
846.38  
99.59  
470.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
99.67  
143.28  
133.37  
111.00  
114.44  
    Interest accrued on Investments
11.57  
24.41  
14.66  
8.08  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
41.09  
41.09  
41.33  
41.33  
41.33  
    Prepaid Expenses
5.44  
5.46  
3.48  
0.00  
0.00  
    Other current_assets
41.58  
72.33  
73.90  
61.58  
72.60  
Short Term Loans and Advances
45.44  
1074.20  
1000.48  
869.49  
578.71  
    Advances recoverable in cash or in kind
16.24  
1023.06  
775.48  
644.49  
353.71  
    Advance income tax and TDS
29.19  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
51.15  
225.00  
225.00  
225.00  
Total Current Assets
2335.70  
2785.21  
2735.90  
1616.91  
1719.13  
Net Current Assets (Including Current Investments)
1530.87  
1974.23  
990.11  
-301.54  
-298.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10377.62  
8749.85  
9632.45  
9661.45  
10482.82  
Contingent Liabilities
182.33  
179.97  
102.95  
79.31  
68.73  
Total Debt
3276.06  
2125.53  
2397.20  
2787.75  
3944.81  
Book Value
190.40  
179.52  
167.36  
316.62  
298.64  
Adjusted Book Value
190.40  
179.52  
167.36  
158.31  
149.32  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

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INVESTOR CHARTER

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