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Balance Sheet

RUBFILA INTERNATIONAL LTD.

NSE : RUBFILABSE : 500367ISIN CODE : INE642C01025Industry : Rubber ProductsHouse : Private
BSE88.113.69 (+4.37 %)
PREV CLOSE ( ) 84.42
OPEN PRICE ( ) 85.50
BID PRICE (QTY) 88.11 (3)
OFFER PRICE (QTY) 88.36 (71)
VOLUME 20241
TODAY'S LOW / HIGH ( )84.36 90.00
52 WK LOW / HIGH ( )61.38 101.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.34  
271.34  
271.34  
271.34  
247.34  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
271.34  
271.34  
271.34  
271.34  
247.34  
    Equity Paid Up
271.34  
271.34  
271.34  
271.34  
247.34  
    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  
23.91  
Total Reserves
2434.93  
2249.51  
2082.48  
1700.58  
1275.38  
    Securities Premium
411.43  
411.43  
411.43  
411.43  
254.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1967.88  
1779.02  
1614.46  
1238.57  
978.45  
    General Reserves
64.11  
64.11  
64.11  
64.11  
49.32  
    Other Reserves
-8.48  
-5.04  
-7.51  
-13.52  
-6.77  
Reserve excluding Revaluation Reserve
2434.93  
2249.51  
2082.48  
1700.58  
1275.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2706.27  
2520.85  
2353.82  
1971.92  
1546.62  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
121.33  
115.37  
95.80  
78.42  
73.85  
    Deferred Tax Assets
43.47  
36.69  
32.26  
36.67  
28.20  
    Deferred Tax Liability
164.80  
152.06  
128.06  
115.09  
102.05  
Other Long Term Liabilities
15.56  
16.94  
8.81  
10.59  
6.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.57  
127.41  
114.54  
97.68  
83.51  
Total Non-Current Liabilities
288.46  
259.72  
219.15  
186.70  
163.98  
Current Liabilities
  
  
  
  
  
Trade Payables
215.71  
223.57  
253.51  
214.79  
222.75  
    Sundry Creditors
215.71  
223.57  
253.51  
214.79  
222.75  
    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
81.30  
93.82  
102.65  
147.12  
148.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.12  
9.65  
31.46  
33.72  
10.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
68.18  
84.17  
71.19  
113.41  
137.98  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
9.61  
11.07  
14.85  
33.20  
10.86  
    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  
0.00  
3.08  
2.50  
1.38  
    Provision for post retirement benefits
0.00  
0.00  
0.06  
12.50  
5.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.61  
11.07  
11.71  
18.20  
3.99  
Total Current Liabilities
306.61  
328.46  
371.01  
395.11  
382.19  
Total Liabilities
3301.35  
3109.02  
2943.97  
2553.73  
2092.79  
ASSETS
  
  
  
  
  
Gross Block
2863.34  
2786.22  
2488.34  
2163.66  
2018.16  
Less: Accumulated Depreciation
1132.58  
1026.90  
946.86  
876.34  
815.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1730.76  
1759.31  
1541.48  
1287.32  
1202.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.42  
13.76  
42.11  
52.47  
2.29  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
12.82  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
12.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
12.82  
Long Term Loans & Advances
42.21  
74.73  
39.73  
62.73  
40.01  
Other Non Current Assets
18.38  
16.84  
38.51  
35.99  
54.36  
Total Non-Current Assets
1794.77  
1877.46  
1674.64  
1451.33  
1312.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
325.28  
354.21  
294.47  
196.89  
163.19  
    Raw Materials
109.51  
106.25  
116.10  
87.72  
60.30  
    Work-in Progress
66.62  
82.18  
70.65  
46.86  
30.05  
    Finished Goods
89.23  
110.16  
73.79  
34.48  
47.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
59.92  
55.61  
33.93  
27.83  
25.76  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
548.98  
483.35  
554.15  
326.55  
340.96  
    Debtors more than Six months
10.91  
3.40  
1.02  
5.08  
343.93  
    Debtors Others
541.33  
482.50  
553.64  
324.25  
0.00  
Cash and Bank
299.24  
63.13  
136.34  
114.97  
48.30  
    Cash in hand
0.42  
0.43  
0.50  
0.89  
1.09  
    Balances at Bank
298.82  
62.70  
135.84  
114.08  
47.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.67  
13.33  
33.07  
84.61  
94.96  
    Interest accrued on Investments
2.33  
2.33  
2.68  
0.53  
3.17  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.69  
5.73  
4.39  
4.15  
3.21  
    Other current_assets
4.65  
5.28  
26.00  
79.93  
88.58  
Short Term Loans and Advances
320.40  
317.55  
251.29  
379.40  
133.01  
    Advances recoverable in cash or in kind
4.24  
4.78  
3.79  
6.40  
6.35  
    Advance income tax and TDS
6.33  
3.27  
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
307.50  
307.50  
247.50  
373.00  
125.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.33  
2.00  
0.00  
0.00  
1.66  
Total Current Assets
1506.58  
1231.57  
1269.33  
1102.40  
780.41  
Net Current Assets (Including Current Investments)
1199.96  
903.11  
898.32  
707.29  
398.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3301.35  
3109.02  
2943.97  
2553.73  
2092.79  
Contingent Liabilities
41.74  
41.74  
42.60  
42.60  
50.81  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
49.87  
46.45  
43.37  
36.34  
30.78  
Adjusted Book Value
49.87  
46.45  
43.37  
36.34  
30.78  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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