Ruby Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.72

16.72

16.72

8.36

8.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

619.96

583.59

542.95

521.02

490.96

Loan funds

Secured loans

327.61

212.55

239.72

278.77

382.35

Unsecured loans

-

-

-

-

-

Total

964.29

812.86

799.39

808.16

881.67

Uses of funds

Fixed assets

Gross block

220.37

209.59

188.56

182.59

135.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

83.33

74.48

68.07

61.51

54.32

Net block

137.05

135.11

120.49

121.09

81.00

Capital work-in-progress

19.08

8.43

6.36

6.44

37.32

Investments

116.07

54.82

-

0.01

8.55

Net current assets

Current assets, loans & advances

765.57

676.62

834.29

838.61

921.42

Less : current liabilities & provisions

73.47

62.13

161.76

157.99

166.61

Total net current assets

692.09

614.49

672.53

680.63

754.81

Miscellaneous expenses not written

-

-

-

-

-

Total

964.29

812.86

799.39

808.16

881.67

Notes:

Book value of unquoted investments

101.46

30.04

-

0.01

8.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

26.52

22.18

28.37

9.65

11.72

Number of equity sharesoutstanding (Lacs)

334.40

334.40

334.40

167.20

167.20