The Ruby Mills Limited (RUBYMILLS.NS) - Balance Sheet Statement

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RUBYMILLS.NS
Financials

287.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.282	44.67	46.059	11	10.599	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	13.929	19.228	0	0	0	0	0	354.508	354.508	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,989.287	8,225.474	7,915.612	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Ruby Mills Limited

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