The Ruby Mills Limited (RUBYMILLS.NS)

INR 287.6

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.74 Billion 9.59 Billion 9.66 Billion 10.48 Billion 10.3 Billion 9.91 Billion
Total Current Assets 2.78 Billion 2.73 Billion 1.64 Billion 1.71 Billion 1.96 Billion 1.95 Billion
Cash And Short Term Investments 784.6 Million 1.89 Billion 258.85 Million 1.16 Billion 352.67 Million 233.01 Million
Cash and Cash Equivalents 236.43 Million 809.54 Million 33.8 Million 154.91 Million 7.49 Million 8.01 Million
Short Term Investments 548.17 Million 1.08 Billion 225.05 Million 1.01 Billion 345.18 Million 225 Million
Net Receivables 207.49 Million 269.8 Million 1 Billion 154.99 Million 1.16 Billion 1.34 Billion
Inventory 575.62 Million 512.87 Million 362.87 Million 314.79 Million 444.49 Million 371.46 Million
Other Current Assets 1.21 Billion 51.67 Million 10.87 Million 82.6 Million 7.73 Million 12.1 Million
Total Non-Current Assets 5.96 Billion 6.86 Billion 8.02 Billion 8.76 Billion 8.33 Billion 7.96 Billion
Net PPE 1.07 Billion 903.58 Million 895.59 Million 831.34 Million 882.75 Million 948.38 Million
Good Will And Intangible Assets 45.28 Million 44.67 Million 46.05 Million 11 Million 10.59 Million 6.99 Billion
Good Will - - - - - -
Intangible Assets 45.28 Million 44.67 Million 46.05 Million 11 Million 10.59 Million -
Long-Term Investments 4.76 Billion 28 Thousand 28 Thousand 28 Thousand 28 Thousand 28 Thousand
Tax Assets 25.47 Million 5.89 Billion 7.07 Billion 7.86 Billion 8.07 Million 20.58 Million
Other Non Current Assets 50.05 Million 24.58 Million -5000.00 56.7 Million 7.43 Billion -2000.00
Other Assets - -1000.00 1000.00 - - -
Total Liabilities 2.74 Billion 4 Billion 4.36 Billion 5.48 Billion 5.57 Billion 5.39 Billion
Total Current Liabilities 810.97 Million 1.71 Billion 1.91 Billion 2.01 Billion 2.13 Billion 1.81 Billion
Account Payables 224.16 Million 250.29 Million 262.71 Million 183.98 Million 199.84 Million 217.33 Million
Tax Payables 13.92 Million 19.22 Million - - - -
Short Term Debt 421.85 Million 325.72 Million 538.34 Million 564.14 Million 698.63 Million 479.38 Million
Deferred Revenue 13.92 Million 98.33 Million 98.89 Million 222.02 Million 144.19 Million 83.87 Million
Other Current Liabilities 151.03 Million 1.03 Billion 1.01 Billion 1.04 Billion 1.09 Billion 1.03 Billion
Total Non Current Liabilities 1.93 Billion 2.28 Billion 2.44 Billion 3.47 Billion 3.43 Billion 3.58 Billion
Long-Term Debt 1.7 Billion 2.07 Billion 2.26 Billion 3.25 Billion 3.2 Billion 3.35 Billion
Deferred Revenue Non Current 4.3 Million 23.33 Million 23.41 Million 152.62 Million 784 Thousand 964 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.8 Million 181.94 Million 164.84 Million 59.94 Million -3.2 Billion 964 Thousand
Other Liabilities - - - - - -
Total Equity 6 Billion 5.59 Billion 5.29 Billion 4.99 Billion 4.73 Billion 4.52 Billion
Stock Holders Equity 6 Billion 5.59 Billion 5.29 Billion 4.99 Billion 4.73 Billion 4.52 Billion
Common Stock 167.2 Million 167.2 Million 83.6 Million 83.6 Million 83.6 Million 83.6 Million
Retained Earnings 2.74 Billion 2.33 Billion 2.03 Billion 4.74 Billion 1.47 Billion 1.26 Billion
Accumulated other comprehensive income 5.83 Billion 3 Billion 3 Billion 3 Billion -490.51 Million -386.34 Million
Common Stock Equity 6 Billion 5.59 Billion 5.29 Billion 4.99 Billion 4.73 Billion 4.52 Billion
Capital Lease Obligation 4.3 Million 8.09 Million 11.19 Million 4.01 Million 8.61 Million 1.57 Million
Total Investments 5.31 Billion 4.65 Billion 28 Thousand 6.54 Billion 28 Thousand 28 Thousand
Total Debt 2.13 Billion 2.4 Billion 2.79 Billion 3.82 Billion 3.9 Billion 3.83 Billion
Net Debt 1.89 Billion 1.59 Billion 2.76 Billion 3.66 Billion 3.89 Billion 3.82 Billion

Balance Sheet Charts