Ruby Mills Balance Sheet Annual

Trade

BSE: 503169 | NSE: RUBYMILLS | ISIN: INE301D01026 | Sector: Textiles - Non Apparel

249.10 +41.50 (19.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	18.43	80.95	3.38	15.49
Cash Equivalents	5.21	-	-	-
Short Term Investments	172.14	22.50	22.51	31.04
Cashand Short Term Investments	195.78	103.45	25.89	46.53
Accounts Receivable- Trade Net	20.75	29.83	22.31	19.48
Total Receivables Net	20.75	109.39	89.67	56.83
Total Inventory	57.56	53.65	38.44	35.51
Other Current Assets Total	4.43	5.00	7.69	33.04
Total Current Assets	278.52	271.50	161.69	171.91
Property/ Plant/ Equipment Total- Net	107.39	90.25	89.65	83.22
Intangibles Net	4.53	4.67	4.61	1.10
Long Term Investments	393.76	31.95	33.27	34.69
Note Receivable- Long Term	86.40	556.32	668.78	753.26
Other Long Term Assets Total	4.38	6.48	8.15	4.10
Total Assets	874.98	961.15	966.14	1,048.28
Accounts Payable	22.42	25.03	26.27	18.40
Current Portof LT Debt/ Capital Leases	42.19	23.50	23.86	46.34
Other Currentliabilities Total	16.50	112.40	109.04	117.88
Total Current Liabilities	81.10	172.48	191.85	201.77
Long Term Debt	170.82	207.46	225.23	325.93
Capital Lease Obligations	0.43	0.50	0.83	0.40
Total Long Term Debt	171.25	207.96	226.06	326.34
Total Debt	213.44	240.53	279.89	385.99
Deferred Income Tax	1.65	0.51	0.03	0.00
Other Liabilities Total	20.68	20.53	18.83	20.86
Total Liabilities	274.68	401.48	436.76	548.96
Common Stock Total	16.72	16.72	8.36	8.36
Retained Earnings( Accumulated Deficit)	583.59	534.36	504.07	474.01
Total Equity	600.31	559.67	529.38	499.32
Total Liabilities Shareholders' Equity	874.98	961.15	966.14	1,048.28
Total Common Shares Outstanding	3.34	3.34	1.67	3.34
Tangible Book Valueper Share Common Eq	178.16	165.97	313.86	148.99
Property/ Plant/ Equipment Total- Gross	-	160.64	153.16	139.13
Accumulated Depreciation Total	-	-70.40	-63.51	-55.91
Accrued Expenses	-	2.48	2.70	5.83
Notes Payable/ Short Term Debt	-	9.07	29.97	13.32
Additional Paid- In Capital	-	8.59	16.95	16.95