Ruby Mills Ltd. - Research Center
503169 RUBYMILLS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.72 | 8.36 | 8.36 | 8.36 | 8.36 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 542.95 | 521.02 | 490.96 | 464.74 | 444.17 |
| Loan funds | |||||
| Secured loans | 239.72 | 278.77 | 382.35 | 379.17 | 372.48 |
| Unsecured loans | - | - | - | - | - |
| Total | 799.39 | 808.16 | 881.67 | 852.27 | 825.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 188.56 | 182.59 | 135.33 | 136.34 | 136.66 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 68.07 | 61.51 | 54.32 | 48.27 | 38.63 |
| Net block | 120.49 | 121.09 | 81.00 | 88.06 | 98.03 |
| Capital work-in-progress | 6.36 | 6.44 | 37.32 | 36.74 | 34.65 |
| Investments | - | 0.01 | 8.55 | 12.02 | - |
| Net current assets | |||||
| Current assets, loans & advances | 834.29 | 838.61 | 921.42 | 893.60 | 857.31 |
| Less : current liabilities & provisions | 161.76 | 157.99 | 166.61 | 178.15 | 164.97 |
| Total net current assets | 672.53 | 680.63 | 754.81 | 715.45 | 692.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 799.39 | 808.16 | 881.67 | 852.27 | 825.02 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.01 | 8.55 | 12.02 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 28.37 | 9.65 | 11.72 | 14.27 | 11.98 |
| Number of equity sharesoutstanding (Lacs) | 334.40 | 167.20 | 167.20 | 167.20 | 167.20 |
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