RUBYMILLSOther Textile Products
Ruby Mills Ltd — Balance Sheet
₹202.25
-1.17%
Ruby Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Share Issued | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Net Debt | 322.71 Cr | 194.12 Cr | 158.77 Cr | 275.39 Cr | — |
| Total Debt | 328.33 Cr | 213.44 Cr | 240.53 Cr | 279.89 Cr | — |
| Tangible Book Value | 632.19 Cr | 595.78 Cr | 555.00 Cr | 524.78 Cr | — |
| Invested Capital | 964.29 Cr | 812.86 Cr | 799.39 Cr | 808.16 Cr | — |
| Working Capital | 153.09 Cr | 197.42 Cr | 99.01 Cr | -30.15 Cr | — |
| Net Tangible Assets | 632.19 Cr | 595.78 Cr | 555.00 Cr | 524.78 Cr | — |
| Capital Lease Obligations | 0.73 Cr | 0.88 Cr | 0.81 Cr | 1.12 Cr | — |
| Common Stock Equity | 636.68 Cr | 600.31 Cr | 559.67 Cr | 529.38 Cr | — |
| Total Capitalization | 927.80 Cr | 771.13 Cr | 767.12 Cr | 754.61 Cr | — |
| Total Equity Gross Minority Interest | 636.68 Cr | 600.31 Cr | 559.67 Cr | 529.38 Cr | — |
| Stockholders Equity | 636.68 Cr | 600.31 Cr | 559.67 Cr | 529.38 Cr | — |
| Other Equity Interest | 619.96 Cr | 583.59 Cr | 542.95 Cr | 521.02 Cr | — |
| Capital Stock | 16.72 Cr | 16.72 Cr | 16.72 Cr | 8.36 Cr | — |
| Common Stock | 16.72 Cr | 16.72 Cr | 16.72 Cr | 8.36 Cr | — |
| Total Liabilities Net Minority Interest | 401.08 Cr | 274.68 Cr | 403.58 Cr | 436.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 320.60 Cr | 193.58 Cr | 229.00 Cr | 244.92 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | -5000.00 | -1000.00 | 2.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.55 Cr | 1.65 Cr | 0.51 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 291.43 Cr | 171.25 Cr | 207.96 Cr | 226.06 Cr | — |
| Long Term Capital Lease Obligation | 0.31 Cr | 0.43 Cr | 0.50 Cr | 0.83 Cr | — |
| Long Term Debt | 291.12 Cr | 170.82 Cr | 207.46 Cr | 225.23 Cr | — |
| Long Term Provisions | 0.43 Cr | 0.31 Cr | 0.29 Cr | 0.32 Cr | — |
| Current Liabilities | 80.48 Cr | 81.10 Cr | 174.58 Cr | 191.85 Cr | — |
| Other Current Liabilities | 2.36 Cr | 0.85 Cr | 103.43 Cr | 101.85 Cr | — |
| Current Debt And Capital Lease Obligation | 36.90 Cr | 42.19 Cr | 32.57 Cr | 53.83 Cr | — |
| Current Capital Lease Obligation | 0.42 Cr | 0.45 Cr | 0.31 Cr | 0.29 Cr | — |
| Current Debt | 36.49 Cr | 41.73 Cr | 32.26 Cr | 53.55 Cr | — |
| Current Provisions | 0.17 Cr | 0.17 Cr | 0.14 Cr | 0.11 Cr | — |
| Payables | 31.19 Cr | 27.65 Cr | 30.35 Cr | 31.05 Cr | — |
| Accounts Payable | 31.19 Cr | 22.42 Cr | 25.03 Cr | 26.27 Cr | — |
| Total Assets | 1.04K Cr | 874.98 Cr | 963.25 Cr | 966.14 Cr | — |
| Total Non Current Assets | 804.19 Cr | 596.46 Cr | 689.65 Cr | 804.45 Cr | — |
| Other Non Current Assets | 1.52 Cr | -3000.00 | -6000.00 | -6000.00 | — |
| Investmentin Financial Assets | 643.04 Cr | 28000.00 | 28000.00 | 28000.00 | — |
| Available For Sale Securities | 643.04 Cr | 28000.00 | 28000.00 | 28000.00 | — |
| Investment Properties | 30.38 Cr | 31.63 Cr | 31.94 Cr | 33.27 Cr | — |
| Goodwill And Other Intangible Assets | 4.50 Cr | 4.53 Cr | 4.67 Cr | 4.61 Cr | — |
| Other Intangible Assets | 4.50 Cr | 4.53 Cr | 4.67 Cr | 4.61 Cr | — |
| Net PPE | 121.14 Cr | 110.94 Cr | 91.66 Cr | 89.56 Cr | — |
| Gross PPE | 121.14 Cr | 188.12 Cr | 162.06 Cr | 153.07 Cr | — |
| Construction In Progress | 18.37 Cr | 11.38 Cr | 7.17 Cr | 5.45 Cr | — |
| Other Properties | 102.77 Cr | 99.56 Cr | 84.48 Cr | 84.11 Cr | — |
| Current Assets | 233.57 Cr | 278.52 Cr | 273.59 Cr | 161.69 Cr | — |
| Other Current Assets | 3.09 Cr | 1.75 Cr | 3.01 Cr | 1.09 Cr | — |
| Inventory | 82.09 Cr | 57.56 Cr | 51.29 Cr | 36.29 Cr | — |
| Taxes Receivable | 2.92 Cr | — | — | — | — |
| Accounts Receivable | 27.34 Cr | 20.75 Cr | 24.23 Cr | 17.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 118.14 Cr | 73.25 Cr | 103.45 Cr | 25.89 Cr | — |
| Other Short Term Investments | 113.24 Cr | 54.82 Cr | 22.50 Cr | 22.51 Cr | — |
| Cash And Cash Equivalents | 4.89 Cr | 18.43 Cr | 80.95 Cr | 3.38 Cr | — |
| Retained Earnings | — | 274.60 Cr | 233.96 Cr | 203.68 Cr | 173.62 Cr |
| Additional Paid In Capital | — | 8.59 Cr | 8.59 Cr | 16.95 Cr | 16.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.29 Cr | 0.32 Cr | 0.27 Cr |
| Non Current Deferred Revenue | — | 0.67 Cr | 2.33 Cr | 2.34 Cr | 5.99 Cr |
| Current Deferred Taxes Liabilities | — | 1.39 Cr | 1.92 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.14 Cr | 0.11 Cr | 0.12 Cr |
| Other Payable | — | 5.16 Cr | 5.26 Cr | 4.73 Cr | 6.01 Cr |
| Dividends Payable | — | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Total Tax Payable | — | 1.39 Cr | — | — | — |
| Non Current Prepaid Assets | — | 5.11 Cr | 6.52 Cr | 6.86 Cr | 11.76 Cr |
| Non Current Deferred Assets | — | 356.96 Cr | 461.14 Cr | 573.54 Cr | 651.25 Cr |
| Accumulated Depreciation | — | -77.18 Cr | -70.40 Cr | -63.51 Cr | -55.91 Cr |
| Machinery Furniture Equipment | — | 94.74 Cr | 74.90 Cr | 67.64 Cr | 62.16 Cr |
| Buildings And Improvements | — | 75.73 Cr | 73.93 Cr | 73.93 Cr | 35.42 Cr |
| Land And Improvements | — | 6.26 Cr | 6.05 Cr | 6.05 Cr | 5.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 99.78 Cr | 74.78 Cr | 61.80 Cr | 30.84 Cr |
| Restricted Cash | — | 5.21 Cr | 3.74 Cr | 6.60 Cr | 31.59 Cr |
| Prepaid Assets | — | 2.68 Cr | 2.71 Cr | 2.15 Cr | 4.03 Cr |
| Other Inventories | — | 0.91 Cr | 0.37 Cr | 0.32 Cr | 0.22 Cr |
| Finished Goods | — | 10.25 Cr | 7.79 Cr | 1.80 Cr | 3.46 Cr |
| Work In Process | — | 37.16 Cr | 35.23 Cr | 26.74 Cr | 22.09 Cr |
| Raw Materials | — | 9.24 Cr | 7.89 Cr | 7.42 Cr | 5.71 Cr |
| Other Receivables | — | 17.54 Cr | 10.38 Cr | 10.51 Cr | 10.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.13 Cr | -0.63 Cr | -0.40 Cr | -0.29 Cr |
| Gross Accounts Receivable | — | 21.88 Cr | 24.86 Cr | 17.77 Cr | 15.79 Cr |
| Cash Equivalents | — | 0.00 | 66.58 Cr | — | — |
| Cash Financial | — | 18.43 Cr | 14.37 Cr | 3.38 Cr | 15.49 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ruby Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.