The Ruby Mills Limited (RUBYMILLS.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.432	-1,179.829	1,000.117	-846.891	809.541	-951.033	104.129	-99.878	33.803	-240.097	173.187	-556.196	154.912	-435.627	121.245	-430.205	7.493	-1,394.611	12.066	-321.892	8.017	-301.685	3.212	-1,439.93	80.58	-1,376.773	274.002	-241.179	241.179	-259.9	259.9	-254.4	254.355	-43.5	43.5	-47.6	47.621	-289.2	289.2	-31.8	31.795	-33.2	33.2	-110.5	110.531	-406.5	813
Short Term Investments Numbers are in millions	548.173	2,359.658	1,251.057	1,693.782	1,087.926	1,902.066	1,765.477	199.756	225.055	480.194	677.952	1,112.392	1,011.832	871.254	1,213.116	860.41	345.184	2,789.222	1,382.545	643.784	225	603.37	1,397.781	2,879.86	0	2,753.546	1,102.771	482.358	0.021	519.8	0	508.8	0.021	87	0	95.2	0.021	578.4	0	63.6	0.021	66.4	0	221	0.021	813	0
Cash and Short Term Investments Numbers are in millions	784.605	1,179.829	2,251.174	846.891	1,897.467	951.033	1,869.606	99.878	258.858	240.097	851.139	556.196	1,166.744	435.627	1,334.361	430.205	352.677	1,394.611	1,394.611	321.892	233.017	301.685	1,400.993	1,439.93	80.58	1,376.773	1,376.773	241.179	241.179	259.9	259.9	254.4	254.355	43.5	43.5	47.6	47.621	289.2	289.2	31.8	31.795	33.2	33.2	110.5	110.531	406.5	813
Net Receivables Numbers are in millions	207.49	0	163.967	0	269.804	0	236.591	0	1,008.27	0	159.744	0	154.996	0	56.308	0	1,163.343	0	162.302	0	1,341.271	0	118.792	0	1,564.981	0	87.4	0	1,171.241	0	2,403.7	0	2,456.189	0	2,892.8	0	2,932.984	0	2,918.4	0	2,949.951	0	2,887.2	0	2,864.162	0	1,329.4
Inventory Numbers are in millions	575.628	0	598.362	0	512.878	0	506.427	0	362.87	0	373.317	0	314.791	0	425.903	0	444.497	0	429.95	0	371.463	0	431.928	0	406.275	0	453.75	0	405.038	0	400.1	0	382.453	0	378.7	0	396.481	0	390	0	416.287	0	383.7	0	344.702	0	687.6
Other Current Assets Numbers are in millions	1,217.489	0	50.959	0	51.673	0	57.89	0	10.879	0	62.661	0	82.6	0	45.515	0	7.733	0	43.285	0	12.107	0	59.407	0	22.947	0	37.865	0	110.452	0	348.2	0	319.65	0	281.3	0	246.204	0	215.4	0	181.527	0	199.6	0	156.499	0	326
Total Current Assets Numbers are in millions	2,785.212	1,179.829	3,064.462	846.891	2,731.822	951.033	2,670.514	99.878	1,640.877	240.097	1,446.861	556.196	1,719.131	435.627	1,862.087	430.205	1,968.25	1,394.611	2,030.148	321.892	1,957.858	301.685	2,011.12	1,439.93	2,074.783	1,376.773	1,955.788	241.179	1,927.91	259.9	3,411.9	254.4	3,412.647	43.5	3,596.3	47.6	3,623.29	289.2	3,813	31.8	3,579.559	33.2	3,503.7	110.5	3,475.893	406.5	3,156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,073.902	0	935.773	0	903.581	0	878.315	0	895.599	0	815.975	0	831.348	0	858.683	0	882.753	0	921.155	0	948.386	0	998.433	0	1,053.516	0	1,100.659	0	1,129.85	0	1,570.7	0	1,640.208	0	1,714.9	0	1,815.101	0	1,894.5	0	1,990.799	0	2,076.9	0	2,180.595	0	4,551.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	45.976	0	44.67	0	45.488	0	46.059	0	10.882	0	11	0	11.599	0	10.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.282	0	45.976	0	44.67	0	45.488	0	46.059	0	10.882	0	11	0	11.599	0	10.599	0	2,716.492	0	7,216.216	0	2,350.345	0	-0.028	0	2,053.577	0	0	0	0	0	49.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,769.931	0	3,068.094	0	0.028	0	0.028	0	0.028	0	0.028	0	5,532.788	0	4,935.607	0	-345.156	0	4,353.409	0	-224.972	0	4,348.809	0	0.028	0	4,593.407	0	0.028	0	0	0	0.028	0	0	0	0.028	0	0	0	0.028	0	0	0	0.028	0	0
Tax Assets Numbers are in millions	25.471	0	2,480.321	0	5,894.23	0	5,877.419	0	7,078.889	0	8,324.778	0	2,331.849	0	5.964	0	8.077	0	17.489	0	20.581	0	13.488	0	19.091	0	70.335	0	0	0	0	0	-49.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.051	-1,179.829	57.342	-846.891	24.582	-951.033	42.278	-99.878	-0.005	-240.097	59.783	-556.196	56.705	-435.627	2,596.971	-430.205	7,779.714	-1,394.611	52.951	-321.892	-0.002	-301.685	50.666	-1,439.93	6,648.363	-1,376.773	56.737	-241.179	6,728.956	-259.9	4,904.4	-254.4	4,665.226	-43.5	4,723.9	-47.6	4,795.032	-289.2	4,710.8	-31.8	4,714.666	-33.2	4,638.7	-110.5	4,520.057	0	12,472.8
Total Non-Current Assets Numbers are in millions	5,964.637	-1,179.829	6,587.506	-846.891	6,867.091	-951.033	6,843.528	-99.878	8,020.57	-240.097	9,211.446	-556.196	8,763.69	-435.627	8,408.824	-430.205	8,335.987	-1,394.611	8,061.496	-321.892	7,960.209	-301.685	7,761.741	-1,439.93	7,720.97	-1,376.773	7,874.715	-241.179	7,858.834	-259.9	6,475.1	-254.4	6,305.434	-43.5	6,438.8	-47.6	6,610.161	-289.2	6,605.3	-31.8	6,705.493	-33.2	6,715.6	-110.5	6,700.68	0	17,024.2
Total Assets Numbers are in millions	8,749.849	0	9,651.966	0	9,598.912	0	9,514.043	0	9,661.448	0	10,658.307	0	10,482.821	0	10,270.911	0	10,304.237	0	10,091.644	0	9,918.067	0	9,772.861	0	9,795.755	0	9,830.503	0	9,786.744	0	9,887	0	9,718.081	0	10,035.1	0	10,233.451	0	10,418.3	0	10,285.052	0	10,219.3	0	10,176.573	0	20,180.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	224.168	0	172.314	0	250.29	0	220.246	0	262.71	0	153.623	0	183.984	0	142.715	0	199.846	0	163.635	0	217.338	0	196.368	0	243.484	0	228.948	0	3.098	0	3.5	0	7.995	0	230.4	0	198.859	0	172.4	0	192.514	0	183.4	0	152.489	0	187.3
Short Term Debt Numbers are in millions	421.851	0	404.179	0	325.728	0	300.862	0	538.341	0	822.464	0	564.149	0	519.944	0	698.636	0	292.147	0	479.381	0	636.288	0	1,062.561	0	518.332	0	558.501	0	659.7	0	451.002	0	684.8	0	664.835	0	192.8	0	264.277	0	585.1	0	410.89	0	0
Tax Payables Numbers are in millions	13.929	0	0	0	19.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.929	0	178.519	0	98.337	0	176.088	0	98.892	0	164.791	0	222.023	0	254.103	0	144.192	0	271.034	0	83.872	0	420.721	0	81.37	0	737.393	0	312.566	0	335.9	0	381.608	0	147.2	0	85.516	0	86.3	0	51.939	0	18.2	0	24.057	0	0
Other Current Liabilities Numbers are in millions	151.03	0	1,038.845	0	1,037.893	0	1,063.42	0	1,018.512	0	1,056.764	0	1,047.525	0	1,088.493	0	1,094.513	0	1,095.012	0	1,031.849	0	1,068.09	0	1,035.061	0	1,022.334	0	1,624.65	0	2,102.7	0	1,771.382	0	2,080.1	0	2,766.045	0	3,327	0	3,358.204	0	2,958.3	0	2,175.149	0	5,061.1
Total Current Liabilities Numbers are in millions	810.978	0	1,793.857	0	1,712.248	0	1,760.616	0	1,918.455	0	2,197.642	0	2,017.681	0	2,005.255	0	2,137.187	0	1,821.828	0	1,812.44	0	2,321.467	0	2,422.476	0	2,507.007	0	2,498.815	0	3,101.8	0	2,611.987	0	3,142.5	0	3,715.255	0	3,778.5	0	3,866.935	0	3,745	0	2,762.584	0	5,248.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,708.206	0	1,918.696	0	2,079.573	0	2,150.361	0	2,260.6	0	3,240.365	0	3,259.34	0	3,314.604	0	3,207.174	0	3,447.395	0	3,351.216	0	2,741.229	0	2,752.076	0	2,921.097	0	2,962.292	0	2,687.4	0	3,147.282	0	3,133.8	0	2,926.498	0	3,191.3	0	3,335.614	0	3,775.6	0	4,818.067	0	10,170.8
Deferred Revenue Non-Current Numbers are in millions	4.306	0	189.921	0	23.334	0	171.873	0	23.412	0	156.046	0	152.628	0	0	0	0.784	0	0	0	0.964	0	0	0	3.199	0	0	0	2.669	0	1.5	0	2.262	0	1.5	0	2.325	0	1.3	0	1.999	0	1.1	0	1.789	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.486	0	6.869	0	5.134	0	9.459	0	0.296	0	2.69	0	0.001	0	0	0	0	0	0	0	227.146	0	0	0	230.776	0	0	0	35.115	0	37.5	0	44.551	0	49.8	0	59.661	0	51.4	0	76.532	0	97.9	0	101.672	0	123.4
Other Non-Current Liabilities Numbers are in millions	206.805	0	14.179	0	181.949	0	5.141	0	164.848	0	32.567	0	59.949	0	232.933	0	228.064	0	230.993	0	0.964	0	229.195	0	3.199	0	231.686	0	231.767	0	231.8	0	231.592	0	232.1	0	231.912	0	230.8	0	207.97	0	125.5	0	125.902	0	258.4
Total Non-Current Liabilities Numbers are in millions	1,935.803	0	2,129.665	0	2,289.99	0	2,336.834	0	2,449.156	0	3,431.668	0	3,471.918	0	3,547.537	0	3,436.022	0	3,678.388	0	3,580.29	0	2,970.424	0	2,989.25	0	3,152.783	0	3,231.843	0	2,958.2	0	3,425.688	0	3,417.2	0	3,220.396	0	3,474.8	0	3,622.114	0	4,000.1	0	5,047.43	0	10,552.6
Total Liabilities Numbers are in millions	2,746.781	0	3,923.522	0	4,002.238	0	4,097.45	0	4,367.611	0	5,629.31	0	5,489.599	0	5,552.792	0	5,573.209	0	5,500.216	0	5,392.73	0	5,291.891	0	5,411.726	0	5,659.79	0	5,730.658	0	6,060	0	6,037.674	0	6,559.7	0	6,935.651	0	7,253.3	0	7,489.05	0	7,745.1	0	7,810.014	0	15,801
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.2	0	167.2	0	167.2	0	167.2	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	83.6	0	41.8	0	41.8	0	41.8	0	41.8	0	41.8	0	41.8	0	83.6
Retained Earnings Numbers are in millions	2,746.018	0	0	0	2,339.624	0	0	0	2,036.782	0	0	0	1,736.169	0	0	0	1,473.973	0	0	0	1,268.282	0	0	0	1,126.974	0	0	0	3,811.03	0	0	0	423.352	0	0	0	500.745	0	0	0	986.461	0	0	0	1,557.017	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,835.868	5,728.444	5,561.244	5,596.674	3,003.935	5,416.59	5,249.39	5,293.837	3,003.935	5,028.997	4,945.397	4,993.222	253.12	4,718.119	4,634.519	4,731.028	-490.511	4,591.428	4,507.828	4,525.336	-386.341	4,480.97	4,397.37	4,384.029	-267.617	4,170.713	4,087.113	4,056.086	0	3,827	3,743.4	3,680.4	-2,079.628	3,475.4	3,433.6	3,297.8	-1,902.798	3,165	3,123.2	2,796	-1,703.219	2,474.2	2,432.4	2,366.5	-1,529.242	0	0
Other Total Stockholders Equity Numbers are in millions	-2,746.018	0	0	0	85.915	0	0.003	0	169.52	0	0	0	2,920.333	0	0	0	3,663.966	0	0	0	3,559.796	0	0	0	3,441.072	0	0	0	161.456	0	0	0	5,253.083	0	0	0	4,658.052	0	0	0	3,470.961	0	0	0	2,296.984	0	4,295.6
Total Shareholders Equity Numbers are in millions	6,003.068	5,728.444	5,728.444	5,596.674	5,596.674	5,416.59	5,416.593	5,293.837	5,293.837	5,028.997	5,028.997	4,993.222	4,993.222	4,718.119	4,718.119	4,731.028	4,731.028	4,591.428	4,591.428	4,525.336	4,525.337	4,480.97	4,480.97	4,384.029	4,384.029	4,170.713	4,170.713	4,056.086	4,056.086	3,827	3,827	3,680.4	3,680.407	3,475.4	3,475.4	3,297.8	3,297.8	3,165	3,165	2,796	2,796.003	2,474.2	2,474.2	2,366.5	2,366.559	2,189.6	4,379.2
Total Equity Numbers are in millions	6,003.068	5,728.444	5,728.444	5,596.674	5,596.674	5,416.59	5,416.593	5,293.837	5,293.837	5,028.997	5,028.997	4,993.222	4,993.222	4,718.119	4,718.119	4,731.028	4,731.028	4,591.428	4,591.428	4,525.336	4,525.337	4,480.97	4,480.97	4,384.029	4,384.029	4,170.713	4,170.713	4,056.086	4,056.086	3,827	3,827	3,680.4	3,680.407	3,475.4	3,475.4	3,297.8	3,297.8	3,165	3,165	2,796	2,796.003	2,474.2	2,474.2	2,366.5	2,366.559	2,189.6	4,379.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,749.849	5,728.444	9,651.966	5,596.674	9,598.912	5,416.59	9,514.043	5,293.837	9,661.448	5,028.997	10,658.307	4,993.222	10,482.821	4,718.119	10,270.911	4,731.028	10,304.237	4,591.428	10,091.644	4,525.336	9,918.067	4,480.97	9,772.861	4,384.029	9,795.755	4,170.713	9,830.503	4,056.086	9,786.744	3,827	9,887	3,680.4	9,718.081	3,475.4	10,035.1	3,297.8	10,233.451	3,165	10,418.3	2,796	10,285.052	2,474.2	10,219.3	2,366.5	10,176.573	0	20,180.2

The Ruby Mills Limited

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