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Ruby Mills Ltd Balance Sheet

198.43
(-2.10%)
Feb 12, 2025|12:39:56 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

16.72

16.72

8.36

8.36

Preference Capital

0

0

0

0

Reserves

583.59

542.95

521.02

490.96

Net Worth

600.31

559.67

529.38

499.32

Minority Interest

Debt

213.44

240.53

279.89

395.22

Deferred Tax Liability Net

4.2

2.89

2.71

3.73

Total Liabilities

817.95

803.09

811.98

898.27

Fixed Assets

143.55

126.86

127.52

118.92

Intangible Assets

Investments

54.82

0

0.01

8.55

Deferred Tax Asset Net

2.55

2.38

2.68

3.73

Networking Capital

593.38

589.16

671.79

719.99

Inventories

57.56

51.29

36.29

31.48

Inventory Days

93.16

Sundry Debtors

20.75

24.23

17.37

15.5

Debtor Days

45.87

Other Current Assets

574.66

676.18

774.98

826.76

Sundry Creditors

-22.42

-25.03

-26.27

-18.58

Creditor Days

54.98

Other Current Liabilities

-37.17

-137.51

-130.58

-135.17

Cash

23.64

84.69

9.98

47.08

Total Assets

817.94

803.09

811.98

898.27

Ruby Mills : related Articles

No Record Found

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