Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.13
27.13
27.13
27.13
24.73
23.61
Share Warrants & Outstandings
Total Reserve
243.49
224.95
208.25
170.06
127.54
109.14
Shareholder's Funds
270.63
252.08
235.38
197.19
154.66
132.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.13
11.54
9.58
7.84
7.39
3.36
Other Long Term Liabilities
1.5563
1.6939
0.881099999999998
1.0591
0.661999999999999
0.00349999999999984
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.16
12.74
11.45
9.77
8.35
6.49
Total Non-Current Liabilities
28.85
25.97
21.91
18.67
16.40
9.85
Current Liabilities
Trade Payables
21.57
22.36
25.35
21.48
22.27
9.54
Other Current Liabilities
8.13
9.38
10.57
14.96
15.00
4.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.96
1.11
1.18
3.07
0.95
1.31
Total Current Liabilities
30.66
32.85
37.10
39.51
38.22
14.92
Total Liabilities
330.13
310.90
294.40
255.37
209.28
157.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.02
277.31
248.18
215.72
201.82
115.42
Less: Accumulated Depreciation
113.10
102.68
94.54
87.62
81.53
55.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.92
174.63
153.64
128.09
120.29
60.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
1.38
4.21
5.25
0.23
7.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.28
1.28
1.28
1.28
17.97
Long Term Loans & Advances
5.56
8.80
7.39
9.53
9.10
7.49
Other Non Current Assets
0.50
0.36
0.43
0.35
0.34
0.33
Total Non-Current Assets
179.48
187.75
167.46
145.13
131.24
93.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.53
35.42
29.45
19.69
16.32
9.04
Sundry Debtors
54.90
48.34
55.42
32.65
34.10
32.29
Cash and Bank
29.92
6.31
13.63
11.50
4.83
3.64
Other Current Assets
1.90
1.63
3.04
4.57
5.25
0.52
Short Term Loans and Advances
31.41
31.46
25.40
41.83
17.55
18.33
Total Current Assets
150.66
123.16
126.93
110.24
78.04
63.82
Net Current Assets (Including Current Investments)
120.00
90.31
89.83
70.73
39.82
48.89
Total Current Assets Excluding Current Investments
150.66
123.16
126.93
110.24
78.04
63.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.13
310.90
294.40
255.37
209.28
157.53
Contingent Liabilities
4.17
4.17
4.26
4.26
5.08
3.92
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
49.87
46.45
43.37
36.34
30.78
28.11
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.69% vs 92.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.13% vs 11.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.33% vs -2.97% in Mar 2023
Compare Balance Sheet Results of Rubfila Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.13
1.33
25.80
1,939.85%
Share Warrants & Outstandings
Total Reserve
243.49
165.40
78.09
47.21%
Shareholder's Funds
270.63
166.74
103.89
62.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
21.91
-21.91
-100.00%
Secured Loans
0.00
21.91
-21.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.13
12.42
-0.29
-2.33%
Other Long Term Liabilities
1.56
0.49
1.07
218.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.16
3.33
11.83
355.26%
Total Non-Current Liabilities
28.85
38.15
-9.30
-24.38%
Current Liabilities
Trade Payables
21.57
24.16
-2.59
-10.72%
Other Current Liabilities
8.13
20.97
-12.84
-61.23%
Short Term Borrowings
0.00
90.66
-90.66
-100.00%
Short Term Provisions
0.96
1.76
-0.80
-45.45%
Total Current Liabilities
30.66
137.55
-106.89
-77.71%
Total Liabilities
330.13
342.45
-12.32
-3.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
285.02
301.20
-16.18
-5.37%
Less: Accumulated Depreciation
113.10
156.78
-43.68
-27.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.92
144.42
27.50
19.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
1.05
-0.71
-67.62%
Intangible assets under development
0.00
0.00
0.00
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
0.00
1.11
-1.11
-100.00%
Long Term Loans & Advances
5.56
5.54
0.02
0.36%
Other Non Current Assets
0.50
2.54
-2.04
-80.31%
Total Non-Current Assets
179.48
168.85
10.63
6.30%
Current Assets Loans & Advances
Current Investments
0.00
1.61
-1.61
-100.00%
Inventories
32.53
49.14
-16.61
-33.80%
Sundry Debtors
54.90
106.01
-51.11
-48.21%
Cash and Bank
29.92
0.27
29.65
10,981.48%
Other Current Assets
1.90
4.88
-2.98
-61.07%
Short Term Loans and Advances
31.41
11.68
19.73
168.92%
Total Current Assets
150.66
173.59
-22.93
-13.21%
Net Current Assets (Including Current Investments)
120.00
36.04
83.96
232.96%
Total Current Assets Excluding Current Investments
150.66
171.98
-21.32
-12.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
330.13
342.45
-12.32
-3.60%
Contingent Liabilities
4.17
12.08
-7.91
-65.48%
Total Debt
0.00
112.56
-112.56
-100.00%
Book Value per share (adjusted)
49.87
1,250.57
-1,200.70
-96.01%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.69% vs 92.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 172.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.13% vs 11.50% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 150.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.33% vs -2.97% in Mar 2023
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