Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
16.72
Share Warrants & Outstandings
Total Reserve
657.63
Shareholder's Funds
674.35
Minority Interest
0.00
Long-Term Borrowings
332.79
Secured Loans
326.94
Unsecured Loans
5.85
Deferred Tax Assets / Liabilities
10.71
Other Long Term Liabilities
96.12
Long Term Trade Payables
0.00
Long Term Provisions
0.59
Total Non-Current Liabilities
440.22
Current Liabilities
Trade Payables
38.96
Other Current Liabilities
21.26
Short Term Borrowings
39.92
Short Term Provisions
1.65
Total Current Liabilities
101.79
Total Liabilities
1,216.35
ASSETS
Non-Current Assets
0.00
Gross Block
199.09
Less: Accumulated Depreciation
93.30
Less : Impairment of Assets
0.00
Net Block
105.79
Lease Adjustment
0.00
Capital Work in Progress
93.17
Intangible assets under development
0.60
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
749.63
Long Term Loans & Advances
37.95
Other Non Current Assets
12.69
Total Non-Current Assets
1,002.97
Current Assets Loans & Advances
Current Investments
46.37
Inventories
86.34
Sundry Debtors
43.19
Cash and Bank
13.85
Other Current Assets
6.15
Short Term Loans and Advances
18.35
Total Current Assets
213.39
Net Current Assets (Including Current Investments)
111.60
Total Current Assets Excluding Current Investments
167.02
Miscellaneous Expenses not written off
0.00
Total Assets
1,216.35
Contingent Liabilities
0.00
Total Debt
372.71
Book Value per share (adjusted)
201.66
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ruby Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
58.99
-42.27
-71.66%
Share Warrants & Outstandings
Total Reserve
657.63
128.60
529.03
411.38%
Shareholder's Funds
674.35
187.60
486.75
259.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
332.79
0.00
332.79
0.00%
Secured Loans
326.94
0.00
326.94
0.00%
Unsecured Loans
5.85
0.00
5.85
0.00%
Deferred Tax Assets / Liabilities
10.71
-1.19
11.90
1,000.00%
Other Long Term Liabilities
96.12
0.84
95.28
11,342.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.59
0.00
0.59
0.00%
Total Non-Current Liabilities
440.22
-0.35
440.57
125,877.14%
Current Liabilities
Trade Payables
38.96
8.29
30.67
369.96%
Other Current Liabilities
21.26
5.80
15.46
266.55%
Short Term Borrowings
39.92
2.56
37.36
1,459.38%
Short Term Provisions
1.65
0.00
1.65
0.00%
Total Current Liabilities
101.79
16.64
85.15
511.72%
Total Liabilities
1,216.35
203.89
1,012.46
496.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
199.09
33.37
165.72
496.61%
Less: Accumulated Depreciation
93.30
7.03
86.27
1,227.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.79
26.34
79.45
301.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.17
1.72
91.45
5,316.86%
Intangible assets under development
0.60
0.00
0.60
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
749.63
0.00
749.63
0.00%
Long Term Loans & Advances
37.95
14.46
23.49
162.45%
Other Non Current Assets
12.69
0.01
12.68
126,800.00%
Total Non-Current Assets
1,002.97
42.54
960.43
2,257.71%
Current Assets Loans & Advances
Current Investments
46.37
73.58
-27.21
-36.98%
Inventories
86.34
43.63
42.71
97.89%
Sundry Debtors
43.19
28.10
15.09
53.70%
Cash and Bank
13.85
8.53
5.32
62.37%
Other Current Assets
6.15
1.22
4.93
404.10%
Short Term Loans and Advances
18.35
6.30
12.05
191.27%
Total Current Assets
213.39
161.36
52.03
32.24%
Net Current Assets (Including Current Investments)
111.60
144.71
-33.11
-22.88%
Total Current Assets Excluding Current Investments
167.02
87.78
79.24
90.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,216.35
203.89
1,012.46
496.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
372.71
2.56
370.15
14,458.98%
Book Value per share (adjusted)
201.66
92.40
109.26
118.25%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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