RUBFILARubber
Rubfila International Limited — Balance Sheet
₹57.97
-4.89%
Rubfila International Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Share Issued | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr | — |
| Total Debt | 1.10 Cr | 1.18 Cr | 1.26 Cr | 0.55 Cr | — |
| Tangible Book Value | 293.65 Cr | 269.95 Cr | 251.14 Cr | 234.96 Cr | — |
| Invested Capital | 294.02 Cr | 270.63 Cr | 252.08 Cr | 235.38 Cr | — |
| Working Capital | 148.85 Cr | 120.00 Cr | 90.31 Cr | 89.83 Cr | — |
| Net Tangible Assets | 293.65 Cr | 269.95 Cr | 251.14 Cr | 234.96 Cr | — |
| Capital Lease Obligations | 1.10 Cr | 1.18 Cr | 1.26 Cr | 0.55 Cr | — |
| Common Stock Equity | 294.02 Cr | 270.63 Cr | 252.08 Cr | 235.38 Cr | — |
| Total Capitalization | 294.02 Cr | 270.63 Cr | 252.08 Cr | 235.38 Cr | — |
| Total Equity Gross Minority Interest | 294.02 Cr | 270.63 Cr | 252.08 Cr | 235.38 Cr | — |
| Stockholders Equity | 294.02 Cr | 270.63 Cr | 252.08 Cr | 235.38 Cr | — |
| Other Equity Interest | 266.89 Cr | — | — | 208.25 Cr | 170.06 Cr |
| Capital Stock | 27.13 Cr | 27.13 Cr | 27.13 Cr | 27.13 Cr | — |
| Common Stock | 27.13 Cr | 27.13 Cr | 27.13 Cr | 27.13 Cr | — |
| Total Liabilities Net Minority Interest | 64.43 Cr | 59.51 Cr | 58.82 Cr | 59.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.86 Cr | 28.85 Cr | 25.97 Cr | 21.91 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.43 Cr | 13.87 Cr | 13.28 Cr | 11.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.03 Cr | 1.10 Cr | 1.18 Cr | 0.43 Cr | — |
| Long Term Capital Lease Obligation | 1.03 Cr | 1.10 Cr | 1.18 Cr | 0.43 Cr | — |
| Long Term Provisions | 13.95 Cr | 11.33 Cr | 10.13 Cr | 8.78 Cr | — |
| Current Liabilities | 35.56 Cr | 30.66 Cr | 32.85 Cr | 37.10 Cr | — |
| Other Current Liabilities | 4.03 Cr | 3.80 Cr | 1.49 Cr | 4.25 Cr | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.11 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.11 Cr | — |
| Current Provisions | 1.10 Cr | 0.96 Cr | 1.11 Cr | 1.18 Cr | — |
| Payables | 25.84 Cr | 28.31 Cr | 29.21 Cr | 34.42 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.31 Cr | 0.25 Cr |
| Accounts Payable | 25.84 Cr | 21.57 Cr | 22.36 Cr | 25.35 Cr | — |
| Total Assets | 358.45 Cr | 330.13 Cr | 310.90 Cr | 294.40 Cr | — |
| Total Non Current Assets | 174.03 Cr | 179.48 Cr | 187.75 Cr | 167.46 Cr | — |
| Other Non Current Assets | 0.94 Cr | 1.88 Cr | 2000.00 | -1000.00 | — |
| Investmentin Financial Assets | 3.88 Cr | 4.18 Cr | 4.89 Cr | 3.67 Cr | — |
| Available For Sale Securities | 3.88 Cr | 4.18 Cr | 4.89 Cr | 3.67 Cr | — |
| Investment Properties | 0.00 | 0.00 | 1.28 Cr | 1.28 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.68 Cr | 0.94 Cr | 0.42 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.35 Cr | 0.62 Cr | 0.09 Cr | — |
| Goodwill | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net PPE | 168.83 Cr | 172.74 Cr | 176.36 Cr | 157.94 Cr | — |
| Gross PPE | 168.83 Cr | 285.20 Cr | 278.77 Cr | 252.15 Cr | — |
| Construction In Progress | 4.66 Cr | 0.34 Cr | 1.38 Cr | 4.21 Cr | — |
| Other Properties | 164.17 Cr | 172.40 Cr | 174.99 Cr | 0.51 Cr | — |
| Current Assets | 184.42 Cr | 150.66 Cr | 123.16 Cr | 126.93 Cr | — |
| Other Current Assets | 1.89 Cr | 0.43 Cr | 0.50 Cr | 0.09 Cr | — |
| Inventory | 38.53 Cr | 32.53 Cr | 35.42 Cr | 29.45 Cr | — |
| Other Receivables | 30.75 Cr | 0.27 Cr | 0.26 Cr | 1.11 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.87 Cr | 0.53 Cr | 1.64 Cr | — |
| Accounts Receivable | 66.68 Cr | 54.90 Cr | 48.34 Cr | 55.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.55 Cr | 28.51 Cr | 5.90 Cr | 13.47 Cr | — |
| Other Short Term Investments | 9.82 Cr | 3.07 Cr | 0.55 Cr | 4.75 Cr | — |
| Cash And Cash Equivalents | 36.72 Cr | 25.44 Cr | 5.36 Cr | 8.72 Cr | — |
| Retained Earnings | — | 196.79 Cr | 177.90 Cr | 161.45 Cr | 123.86 Cr |
| Additional Paid In Capital | — | 41.14 Cr | 41.14 Cr | 41.14 Cr | 41.14 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.09 Cr | 0.87 Cr | 0.94 Cr | 1.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.31 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.96 Cr | 1.11 Cr | 1.18 Cr | 3.07 Cr |
| Other Payable | — | 5.16 Cr | 5.23 Cr | 7.22 Cr | 9.56 Cr |
| Dividends Payable | — | 1.58 Cr | 1.62 Cr | 1.85 Cr | 1.89 Cr |
| Non Current Prepaid Assets | — | 2.25 Cr | 5.38 Cr | 4.06 Cr | 6.25 Cr |
| Accumulated Depreciation | — | -112.46 Cr | -102.40 Cr | -94.21 Cr | -87.19 Cr |
| Machinery Furniture Equipment | — | 210.50 Cr | 203.83 Cr | 179.50 Cr | 154.98 Cr |
| Buildings And Improvements | — | 59.11 Cr | 58.56 Cr | 53.44 Cr | 44.90 Cr |
| Land And Improvements | — | 15.24 Cr | 15.00 Cr | 15.00 Cr | 14.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.41 Cr | 0.41 Cr | 0.17 Cr | 1.99 Cr |
| Prepaid Assets | — | 31.74 Cr | 31.80 Cr | 25.57 Cr | 38.35 Cr |
| Finished Goods | — | 8.92 Cr | 11.02 Cr | 7.38 Cr | 3.45 Cr |
| Work In Process | — | 6.66 Cr | 8.22 Cr | 7.07 Cr | 4.69 Cr |
| Raw Materials | — | 16.94 Cr | 16.19 Cr | 15.00 Cr | 11.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.33 Cr | -0.25 Cr | -0.05 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 55.22 Cr | 48.59 Cr | 55.49 Cr | 33.00 Cr |
| Cash Equivalents | — | 18.18 Cr | 0.64 Cr | 0.57 Cr | 0.23 Cr |
| Cash Financial | — | 7.26 Cr | 4.72 Cr | 8.15 Cr | 7.20 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 3.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.