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The Ruby Mills Limited (RUBYMILLS.NS)

NSE - NSE Real Time Price. Currency in INR
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225.96+7.51 (+3.44%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
184,315
809,541
33,803
154,912
-
Other Short Term Investments
1,773,471
225,000
225,055
310,429
-
Total Cash
1,957,786
1,034,541
258,858
465,341
-
Net Receivables
207,490
242,282
173,675
154,996
-
Inventory
575,628
512,877
362,870
314,791
-
Other Current Assets
44,306
12,662
10,879
14,509
-
Total Current Assets
2,785,210
2,714,950
1,616,912
1,719,131
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072,821
1,605,580
1,530,726
1,390,425
-
Accumulated Depreciation
-
-703,996
-635,127
-559,071
-490,511
Net property, plant and equipment
1,072,821
901,584
895,599
831,354
-
Intangible Assets
45,282
46,669
46,059
11,000
-
Other long-term assets
43,899
-4
-6
-4
-
Total non-current assets
5,964,637
6,896,552
8,044,534
8,763,691
-
Total Assets
8,749,849
9,611,502
9,661,446
10,482,822
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
417,325
322,638
535,486
685,468
-
Accounts Payable
224,168
250,290
262,710
183,984
-
Other Current Liabilities
26,881
1,013,324
1,018,513
1,024,200
-
Total Current Liabilities
810,978
1,724,841
1,918,453
2,017,680
-
Non-current liabilities
Long Term Debt
1,708,206
2,074,564
2,252,261
3,259,340
-
Deferred taxes liabilities
16,486
5,134
296
1
-
Deferred revenues
-
23,334
23,412
59,949
784
Other long-term liabilities
6,660
23,334
23,412
59,949
-
Total non-current liabilities
1,935,803
2,289,982
2,449,156
3,471,918
-
Total Liabilities
2,746,781
4,014,823
4,367,609
5,489,598
-
Stockholders' Equity
Common Stock
167,200
167,200
83,600
83,600
-
Retained Earnings
-
2,339,624
2,036,782
1,736,169
1,473,973
Total stockholders' equity
6,003,068
5,596,679
5,293,837
4,993,224
-
Total liabilities and stockholders' equity
8,749,849
9,611,502
9,661,446
10,482,822
-