Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.13
27.13
27.13
27.13
27.13
24.73
Share Warrants & Outstandings
Total Reserve
266.89
243.49
224.95
208.25
170.06
127.54
Shareholder's Funds
294.02
270.63
252.08
235.38
197.19
154.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.43
12.13
11.54
9.58
7.84
7.39
Other Long Term Liabilities
1.48
1.56
1.69
0.88
1.06
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.95
14.92
12.74
11.45
9.77
8.35
Total Non-Current Liabilities
28.86
28.61
25.97
21.91
18.67
16.40
Current Liabilities
Trade Payables
25.84
21.57
22.36
25.35
21.48
22.27
Other Current Liabilities
8.63
8.13
9.38
10.57
14.96
14.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.10
0.96
1.11
1.18
3.07
0.95
Total Current Liabilities
35.57
30.66
32.85
37.10
39.51
38.08
Total Liabilities
358.45
329.90
310.90
294.40
255.37
209.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.37
285.02
277.31
248.18
215.72
201.82
Less: Accumulated Depreciation
123.83
113.10
102.68
94.54
87.62
81.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.54
171.92
174.63
153.64
128.09
120.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.66
0.34
1.38
4.21
5.25
0.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.28
1.28
1.28
1.28
Long Term Loans & Advances
3.84
5.32
8.80
7.39
9.53
9.10
Other Non Current Assets
0.98
0.50
0.36
0.43
0.35
0.34
Total Non-Current Assets
174.03
179.24
187.75
167.46
145.13
131.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.53
32.53
35.42
29.45
19.69
16.32
Sundry Debtors
66.68
54.90
48.34
55.42
32.65
34.10
Cash and Bank
46.23
29.92
6.31
13.63
11.50
4.83
Other Current Assets
1.39
1.90
1.63
3.04
4.57
5.11
Short Term Loans and Advances
31.59
31.41
31.46
25.40
41.83
17.55
Total Current Assets
184.42
150.66
123.16
126.93
110.24
77.90
Net Current Assets (Including Current Investments)
148.85
120.00
90.31
89.83
70.73
39.82
Total Current Assets Excluding Current Investments
184.42
150.66
123.16
126.93
110.24
77.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
358.45
329.90
310.90
294.40
255.37
209.14
Contingent Liabilities
4.17
4.17
4.17
4.26
4.26
4.42
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
54.18
49.87
46.45
43.37
36.34
30.78
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.13% vs -7.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.36% vs -2.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.41% vs 22.33% in Mar 2024
Compare Balance Sheet Results of Rubfila Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.13
0
27.13
0.00%
Share Warrants & Outstandings
Total Reserve
266.89
0
266.89
0.00%
Shareholder's Funds
294.02
0
294.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.43
0
13.43
0.00%
Other Long Term Liabilities
1.48
0
1.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.95
0
13.95
0.00%
Total Non-Current Liabilities
28.86
0
28.86
0.00%
Current Liabilities
Trade Payables
25.84
0
25.84
0.00%
Other Current Liabilities
8.63
0
8.63
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
35.57
0
35.57
0.00%
Total Liabilities
358.45
0
358.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
287.37
0
287.37
0.00%
Less: Accumulated Depreciation
123.83
0
123.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
163.54
0
163.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.66
0
4.66
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.84
0
3.84
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
174.03
0
174.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
38.53
0
38.53
0.00%
Sundry Debtors
66.68
0
66.68
0.00%
Cash and Bank
46.23
0
46.23
0.00%
Other Current Assets
1.39
0
1.39
0.00%
Short Term Loans and Advances
31.59
0
31.59
0.00%
Total Current Assets
184.42
0
184.42
0.00%
Net Current Assets (Including Current Investments)
148.85
0
148.85
0.00%
Total Current Assets Excluding Current Investments
184.42
0
184.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
358.45
0
358.45
0.00%
Contingent Liabilities
4.17
0
4.17
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
54.18
0
54.18
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.13% vs -7.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 168.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.36% vs -2.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 184.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.41% vs 22.33% in Mar 2024
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