Rubfila International Limited (RUBFILA.BO)

INR 64.19

(-3.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.3 Billion 3.1 Billion 2.94 Billion 2.55 Billion 2.09 Billion 1.57 Billion
Total Current Assets 1.5 Billion 1.23 Billion 1.26 Billion 1.1 Billion 780.41 Million 638.15 Million
Cash And Short Term Investments 299.24 Million 61.38 Million 134.67 Million 95.04 Million 45.31 Million 36.37 Million
Cash and Cash Equivalents 299.24 Million 53.55 Million 87.17 Million 74.32 Million 33.16 Million 32.56 Million
Short Term Investments 47.77 Million 7.83 Million 47.49 Million 20.72 Million 12.15 Million 3.8 Million
Net Receivables 856.47 Million 795.68 Million 821.26 Million 741.43 Million 512.51 Million 503.34 Million
Inventory 325.28 Million 354.21 Million 294.47 Million 196.88 Million 163.18 Million 90.42 Million
Other Current Assets 25.57 Million 1.58 Million 857 Thousand -112 Thousand 6.16 Million 6 Million
Total Non-Current Assets 1.79 Billion 1.87 Billion 1.67 Billion 1.45 Billion 1.31 Billion 937.1 Million
Net PPE 1.72 Billion 1.76 Billion 1.57 Billion 1.33 Billion 1.2 Billion 678.88 Million
Good Will And Intangible Assets 6.77 Million 9.42 Million 4.19 Million 4.07 Million 4.27 Million 328 Thousand
Good Will 3.27 Million 3.27 Million 3.27 Million 3.27 Million 3.27 Million -
Intangible Assets 3.5 Million 6.15 Million 919 Thousand 795 Thousand 994 Thousand 328 Thousand
Long-Term Investments 41.83 Million 33.23 Million 33.14 Million 31.46 Million 43.38 Million 231.18 Million
Tax Assets 3.5 Million 71.14 Million 57.91 Million 35.41 Million 28.2 Million 26.71 Million
Other Non Current Assets 15.25 Million 2000.00 -1000.00 44.64 Million 35.59 Million -1000.00
Other Assets - -0.00 - - - -0.00
Total Liabilities 595.07 Million 588.17 Million 590.15 Million 581.8 Million 546.16 Million 247.78 Million
Total Current Liabilities 306.61 Million 328.45 Million 371 Million 395.11 Million 382.18 Million 149.24 Million
Account Payables 215.7 Million 223.57 Million 253.5 Million 214.78 Million 222.74 Million 95.42 Million
Tax Payables - - 3.07 Million 2.49 Million 1.38 Million -
Short Term Debt 791 Thousand 723 Thousand 1.12 Million 881 Thousand 16.71 Million 13.21 Million
Deferred Revenue 13.12 Million 24.54 Million 10.81 Million 31.73 Million 10.59 Million 4.03 Million
Other Current Liabilities 76.99 Million 79.61 Million 105.56 Million 147.71 Million 132.12 Million 36.56 Million
Total Non Current Liabilities 288.46 Million 259.71 Million 219.14 Million 186.69 Million 163.97 Million 98.53 Million
Long-Term Debt 11.04 Million 11.83 Million 4.34 Million 5.55 Million 72.36 Million 64.88 Million
Deferred Revenue Non Current 410 Thousand 370 Thousand 250 Thousand 130 Thousand 50 Thousand 34 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.68 Million 114.74 Million 101.36 Million 85.19 Million 50 Thousand 34 Thousand
Other Liabilities - 0.00 - - 0.00 -
Total Equity 2.7 Billion 2.52 Billion 2.35 Billion 1.97 Billion 1.54 Billion 1.32 Billion
Stock Holders Equity 2.7 Billion 2.52 Billion 2.35 Billion 1.97 Billion 1.54 Billion 1.32 Billion
Common Stock 271.33 Million 271.33 Million 271.33 Million 271.33 Million 247.33 Million 236.08 Million
Retained Earnings 1.96 Billion 1.77 Billion 1.61 Billion 1.23 Billion 978.44 Million 892.9 Million
Accumulated other comprehensive income 2.43 Billion 682.76 Million 682.76 Million 682.76 Million 501.71 Million 406.08 Million
Common Stock Equity 2.7 Billion 2.52 Billion 2.35 Billion 1.97 Billion 1.54 Billion 1.32 Billion
Capital Lease Obligation 11.04 Million 12.55 Million 5.46 Million 6.43 Million 5.55 Million -
Total Investments 41.83 Million 48.85 Million 36.73 Million 18.64 Million 55.54 Million 166.83 Million
Total Debt 11.83 Million 12.55 Million 5.46 Million 6.43 Million - -
Net Debt -287.4 Million -41 Million -81.71 Million -67.88 Million -33.16 Million -32.56 Million

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