The Ruby Mills Limited
NSE:RUBYMILLS.NS
287.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.432 | 809.541 | 33.803 | 154.912 | 7.493 | 8.017 | 80.58 | 241.179 | 254.355 | 47.621 | 31.795 | 110.531 | 645.941 | 82.012 | 77.196 | 20.71 | 18.731 | 5.799 |
| Kortetermijnbeleggingen
| 548.173 | 1,087.926 | 225.055 | 1,011.832 | 345.184 | 225 | 287.316 | 235.013 | -4,698.179 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 784.605 | 1,897.467 | 258.858 | 1,166.744 | 352.677 | 233.017 | 80.58 | 241.179 | 254.355 | 47.621 | 31.795 | 110.531 | 645.941 | 82.012 | 77.196 | 20.71 | 18.731 | 5.799 |
| Nettovorderingen
| 207.49 | 269.804 | 1,008.27 | 154.996 | 1,163.343 | 1,341.271 | 1,564.981 | 1,171.241 | 2,456.189 | 2,932.984 | 2,949.951 | 2,864.162 | 748.101 | 4,953.373 | 4,188.585 | 263.665 | 207.953 | 246.001 |
| Voorraad
| 575.628 | 512.878 | 362.87 | 314.791 | 444.497 | 371.463 | 406.275 | 405.038 | 382.453 | 396.481 | 416.287 | 344.702 | 431.782 | 402.742 | 268.575 | 216.148 | 208.266 | 172.641 |
| Overige vlottende activa
| 1,217.489 | 51.673 | 10.879 | 82.6 | 7.733 | 12.107 | 22.947 | 110.452 | 319.65 | 246.204 | 181.527 | 156.499 | 135.409 | 112.175 | 83.403 | 53.918 | 40.563 | 25.867 |
| Totaal vlottende activa
| 2,785.212 | 2,731.822 | 1,640.877 | 1,719.131 | 1,968.25 | 1,957.858 | 2,074.783 | 1,927.91 | 3,412.647 | 3,623.29 | 3,579.559 | 3,475.893 | 1,961.232 | 5,550.303 | 4,617.76 | 554.44 | 475.513 | 450.308 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,073.902 | 903.581 | 895.599 | 831.348 | 882.753 | 948.386 | 1,053.516 | 1,129.849 | 1,640.208 | 1,815.101 | 1,990.799 | 2,180.595 | 2,362.876 | 2,466.933 | 1,860.047 | 3,680.823 | 2,607.452 | 1,414.256 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.282 | 44.67 | 46.059 | 11 | 10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 45.282 | 44.67 | 46.059 | 11 | 10.599 | 6,991.216 | -6,549.581 | -6,553.565 | -4,702.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,769.931 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 6,549.581 | 6,532.274 | 4,698.228 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.471 | 5,894.23 | 7,078.889 | 7,864.609 | 8.077 | 20.581 | 19.091 | 21.291 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.051 | 24.582 | -0.005 | 56.705 | 7,434.53 | -0.002 | 6,648.363 | 6,728.984 | 4,665.226 | 4,795.032 | 4,714.666 | 4,520.057 | 5,868.743 | 0.049 | 0.049 | 151.619 | 0.049 | 6.521 |
| Totaal niet-vlottende activa
| 5,964.637 | 6,867.091 | 8,020.57 | 8,763.69 | 8,335.987 | 7,960.209 | 7,720.97 | 7,858.833 | 6,305.434 | 6,610.161 | 6,705.493 | 6,700.68 | 8,231.62 | 2,466.982 | 1,860.096 | 3,832.442 | 2,607.501 | 1,420.777 |
| Totaal activa
| 8,749.849 | 9,598.912 | 9,661.448 | 10,482.821 | 10,304.237 | 9,918.067 | 9,795.755 | 9,786.743 | 9,718.081 | 10,233.451 | 10,285.052 | 10,176.573 | 10,192.851 | 8,017.284 | 6,477.856 | 4,386.882 | 3,083.014 | 1,871.085 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 224.168 | 250.29 | 262.71 | 183.984 | 199.846 | 217.338 | 243.484 | 262.763 | 7.995 | 198.859 | 192.514 | 152.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 421.851 | 325.728 | 538.341 | 564.149 | 698.636 | 479.381 | 1,062.561 | 1,117.512 | 451.002 | 664.835 | 264.277 | 410.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.929 | 19.228 | 0 | 0 | 0 | 0 | 0 | 354.508 | 354.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.929 | 98.337 | 98.892 | 222.023 | 144.192 | 83.872 | 81.37 | 1,117.645 | 381.608 | 85.516 | 51.939 | 24.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.03 | 1,037.893 | 1,018.512 | 1,047.525 | 1,094.513 | 1,031.849 | 1,035.061 | 0.895 | 1,771.382 | 2,766.045 | 3,358.204 | 2,175.149 | 2,970.544 | 1,487.424 | 1,129.578 | 731.268 | 483.816 | 227.611 |
| Totaal kortlopende verplichtingen
| 810.978 | 1,712.248 | 1,918.455 | 2,017.681 | 2,137.187 | 1,812.44 | 2,422.476 | 2,498.814 | 2,611.987 | 3,715.255 | 3,866.935 | 2,762.584 | 2,970.544 | 1,487.424 | 1,129.578 | 731.268 | 483.816 | 227.611 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,708.206 | 2,079.573 | 2,260.6 | 3,259.34 | 3,207.174 | 3,351.216 | 2,752.076 | 2,962.292 | 3,147.282 | 2,926.498 | 3,335.614 | 4,818.067 | 4,947.689 | 4,901.609 | 4,270.277 | 2,745.092 | 1,886.144 | 957.809 |
| Uitgestelde opbrengsten niet-vlottend
| 4.306 | 23.334 | 23.412 | 152.628 | 0.784 | 0.964 | 3.199 | 2.669 | 2.262 | 2.325 | 1.999 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.486 | 5.134 | 0.296 | 0.001 | 3,433.665 | 227.146 | 230.776 | 35.115 | 44.551 | 59.661 | 76.532 | 101.672 | 63.176 | 105.036 | 105.964 | 110.287 | 74.648 | 85.48 |
| Overige niet-vlottende verplichtingen
| 206.805 | 181.949 | 164.848 | 59.949 | -3,205.601 | 0.964 | 3.199 | 231.767 | 231.592 | 231.912 | 207.97 | 125.902 | 130.155 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,935.803 | 2,289.99 | 2,449.156 | 3,471.918 | 3,436.022 | 3,580.29 | 2,989.25 | 3,231.844 | 3,425.688 | 3,220.396 | 3,622.114 | 5,047.43 | 5,141.021 | 5,006.644 | 4,376.241 | 2,855.378 | 1,960.792 | 1,043.289 |
| Totaal passiva
| 2,746.781 | 4,002.238 | 4,367.611 | 5,489.599 | 5,573.209 | 5,392.73 | 5,411.726 | 5,730.658 | 6,037.674 | 6,935.651 | 7,489.05 | 7,810.014 | 8,111.565 | 6,494.068 | 5,505.819 | 3,586.646 | 2,444.608 | 1,270.9 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,989.287 | 8,225.474 | 7,915.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.2 | 167.2 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
| Ingehouden winsten
| 2,746.018 | 2,339.624 | 2,036.782 | 4,740.104 | 1,473.973 | 1,268.282 | 1,126.974 | 799.03 | 423.352 | 500.745 | 986.461 | 1,557.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,835.868 | 3,003.935 | 3,003.935 | 3,003.935 | -490.511 | -386.341 | -267.617 | -2,042.663 | -2,079.628 | -1,902.798 | -1,703.219 | -1,529.242 | -1,335.293 | -1,149.165 | -956.044 | -804.18 | -673.975 | -582.793 |
| Overige totale aandeelhoudersvermogen
| -2,746.018 | 85.915 | 169.52 | -4,823.704 | -4,561.508 | -4,355.816 | 3,441.072 | 5,216.118 | 5,253.083 | 4,658.052 | 3,470.961 | 2,296.984 | 3,374.78 | 2,630.58 | 1,886.28 | 1,562.616 | 1,270.581 | 1,141.178 |
| Totaal eigen vermogen van aandeelhouders
| 6,003.068 | 5,596.674 | 5,293.837 | 4,993.222 | 4,731.028 | 4,525.337 | 4,384.029 | 4,056.085 | 3,680.407 | 3,297.8 | 2,796.003 | 2,366.559 | 2,081.286 | 1,523.216 | 972.037 | 800.236 | 638.406 | 600.185 |
| Totaal eigen vermogen
| 6,003.068 | 5,596.674 | 5,293.837 | 4,993.222 | 4,731.028 | 4,525.337 | 4,384.029 | 4,056.085 | 3,680.407 | 3,297.8 | 2,796.003 | 2,366.559 | 2,081.286 | 1,523.216 | 972.037 | 800.236 | 638.406 | 600.185 |
| Totaal passiva en aandeelhoudersvermogen
| 8,749.849 | 9,598.912 | 9,661.448 | 10,482.821 | 10,304.237 | 9,918.067 | 9,795.755 | 9,786.743 | 9,718.081 | 10,233.451 | 10,285.052 | 10,176.573 | 10,192.851 | 8,017.284 | 6,477.856 | 4,386.882 | 3,083.014 | 1,871.085 |