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Balance Sheet

THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE218.8010.65 (+5.12 %)
PREV CLOSE ( ) 208.15
OPEN PRICE ( ) 212.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4864
TODAY'S LOW / HIGH ( )209.00 226.90
52 WK LOW / HIGH ( )177.6 324.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.20  
167.20  
83.60  
83.60  
83.60  
    Equity - Authorised
175.00  
175.00  
100.00  
100.00  
100.00  
    Equity - Issued
167.20  
167.20  
83.60  
83.60  
83.60  
    Equity Paid Up
167.20  
167.20  
83.60  
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
5835.87  
5429.48  
5210.24  
4909.62  
4647.43  
    Securities Premium
85.92  
85.92  
169.52  
169.52  
169.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2746.01  
2339.62  
2036.78  
1736.17  
1473.97  
    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
5835.87  
5429.48  
5210.24  
4909.62  
4647.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6003.07  
5596.68  
5293.84  
4993.22  
4731.03  
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
1632.21  
1998.57  
2176.26  
2294.84  
2231.10  
    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
60.19  
74.38  
88.53  
0.00  
239.26  
    Term Loans - Institutions
1605.90  
1758.84  
1892.43  
1983.59  
0.00  
    Other Secured
-33.88  
165.35  
195.31  
311.25  
1991.84  
Unsecured Loans
76.00  
76.00  
76.00  
964.50  
974.50  
    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)
76.00  
76.00  
76.00  
434.54  
444.54  
    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  
529.96  
529.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.49  
5.13  
0.30  
0.00  
-8.08  
    Deferred Tax Assets
25.47  
23.76  
26.83  
37.28  
16.48  
    Deferred Tax Liability
41.95  
28.90  
27.13  
37.28  
8.40  
Other Long Term Liabilities
208.06  
207.35  
193.45  
209.90  
227.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.05  
2.94  
3.15  
2.68  
3.40  
Total Non-Current Liabilities
1935.80  
2289.98  
2449.16  
3471.92  
3427.95  
Current Liabilities
  
  
  
  
  
Trade Payables
224.17  
250.29  
262.71  
183.98  
199.85  
    Sundry Creditors
224.17  
250.29  
262.71  
183.98  
199.85  
    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
410.57  
1353.40  
1327.66  
1268.38  
1344.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.34  
20.94  
37.64  
23.25  
1.68  
    Interest Accrued But Not Due
22.37  
24.84  
26.98  
58.27  
112.03  
    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
369.86  
1307.62  
1263.04  
1186.87  
1230.85  
Short Term Borrowings
160.63  
121.51  
327.00  
564.15  
586.09  
    Secured ST Loans repayable on Demands
98.49  
90.69  
327.00  
133.23  
121.26  
    Working Capital Loans- Sec
98.49  
90.69  
299.70  
133.23  
121.26  
    Buyers Credits - Unsec
62.15  
30.82  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-98.49  
-90.69  
-299.70  
297.68  
343.57  
Short Term Provisions
15.61  
20.59  
1.09  
1.17  
6.68  
    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
13.93  
19.23  
0.00  
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
1.68  
1.36  
1.09  
1.17  
6.68  
Total Current Liabilities
810.98  
1745.79  
1918.45  
2017.68  
2137.19  
Total Liabilities
8749.85  
9632.45  
9661.45  
10482.82  
10296.16  
ASSETS
  
  
  
  
  
Gross Block
1811.04  
1592.28  
1514.67  
1030.14  
1447.93  
Less: Accumulated Depreciation
775.10  
705.90  
635.64  
559.22  
558.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1035.94  
886.38  
879.03  
470.93  
889.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.25  
56.74  
54.50  
361.89  
355.91  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
4487.53  
5578.50  
6708.86  
7541.57  
7039.85  
Other Non Current Assets
41.60  
49.47  
60.42  
32.05  
32.06  
Total Non-Current Assets
5964.64  
6896.55  
8044.53  
8763.69  
8327.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
548.17  
0.00  
0.06  
85.43  
120.18  
    Quoted
247.76  
0.00  
0.00  
0.00  
0.00  
    Unquoted
300.41  
0.00  
0.06  
85.43  
120.18  
Inventories
575.63  
512.88  
362.87  
314.79  
444.50  
    Raw Materials
59.04  
32.82  
35.79  
39.27  
41.07  
    Work-in Progress
371.59  
352.32  
267.43  
220.93  
284.03  
    Finished Goods
102.51  
77.89  
18.00  
34.62  
91.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
33.36  
46.12  
38.43  
17.81  
22.35  
    Other Inventory
9.12  
3.73  
3.23  
2.17  
5.82  
Sundry Debtors
207.49  
242.28  
173.68  
155.00  
132.78  
    Debtors more than Six months
32.56  
25.91  
12.42  
15.16  
0.00  
    Debtors Others
186.27  
222.71  
165.25  
142.74  
135.35  
Cash and Bank
236.43  
846.89  
99.82  
470.77  
310.02  
    Cash in hand
0.40  
0.51  
0.23  
0.39  
0.40  
    Balances at Bank
236.04  
846.38  
99.59  
470.38  
309.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
143.28  
133.37  
111.00  
114.44  
114.29  
    Interest accrued on Investments
24.41  
14.66  
8.08  
0.51  
0.48  
    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  
41.33  
41.33  
41.33  
40.92  
    Prepaid Expenses
5.46  
3.48  
0.00  
0.00  
0.00  
    Other current_assets
72.33  
73.90  
61.58  
72.60  
72.89  
Short Term Loans and Advances
1074.20  
1000.48  
869.49  
578.71  
846.49  
    Advances recoverable in cash or in kind
1023.06  
775.48  
644.49  
353.71  
621.49  
    Advance income tax and TDS
0.00  
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
51.15  
225.00  
225.00  
225.00  
225.00  
Total Current Assets
2785.21  
2735.90  
1616.91  
1719.13  
1968.25  
Net Current Assets (Including Current Investments)
1974.23  
990.11  
-301.54  
-298.55  
-168.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8749.85  
9632.45  
9661.45  
10482.82  
10296.16  
Contingent Liabilities
116.01  
102.95  
79.31  
68.73  
123.90  
Total Debt
2125.53  
2397.20  
2787.75  
3944.81  
3897.20  
Book Value
179.52  
167.36  
316.62  
298.64  
282.96  
Adjusted Book Value
179.52  
167.36  
158.31  
149.32  
141.48  
+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 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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