Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.33% vs -14.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.39% vs 7.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.05% vs 1.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.00% vs -3.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.80% vs 69.21% in Mar 2023
Compare Balance Sheet Results of Ruby Mills
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
97.18
-80.46
-82.79%
Share Warrants & Outstandings
Total Reserve
583.59
3,643.85
-3,060.26
-83.98%
Shareholder's Funds
600.31
3,741.03
-3,140.72
-83.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
170.82
762.13
-591.31
-77.59%
Secured Loans
163.22
762.13
-598.91
-78.58%
Unsecured Loans
7.60
0.00
7.60
0.00%
Deferred Tax Assets / Liabilities
1.65
435.84
-434.19
-99.62%
Other Long Term Liabilities
20.81
493.38
-472.57
-95.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
0.00
0.31
0.00%
Total Non-Current Liabilities
193.58
1,585.42
-1,391.84
-87.79%
Current Liabilities
Trade Payables
22.42
506.35
-483.93
-95.57%
Other Current Liabilities
16.78
240.34
-223.56
-93.02%
Short Term Borrowings
41.73
1,273.94
-1,232.21
-96.72%
Short Term Provisions
0.17
168.32
-168.15
-99.90%
Total Current Liabilities
81.10
2,188.95
-2,107.85
-96.30%
Total Liabilities
874.98
7,515.40
-6,640.42
-88.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
177.49
5,913.58
-5,736.09
-97.00%
Less: Accumulated Depreciation
74.81
3,113.51
-3,038.70
-97.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.68
2,800.07
-2,697.39
-96.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.72
43.78
-36.06
-82.37%
Intangible assets under development
0.60
1.96
-1.36
-69.39%
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
31.63
869.54
-837.91
-96.36%
Long Term Loans & Advances
92.14
105.81
-13.67
-12.92%
Other Non Current Assets
360.88
76.26
284.62
373.22%
Total Non-Current Assets
596.46
3,930.62
-3,334.16
-84.83%
Current Assets Loans & Advances
Current Investments
54.82
697.80
-642.98
-92.14%
Inventories
57.56
1,552.72
-1,495.16
-96.29%
Sundry Debtors
20.75
631.62
-610.87
-96.71%
Cash and Bank
23.64
133.82
-110.18
-82.33%
Other Current Assets
6.65
391.73
-385.08
-98.30%
Short Term Loans and Advances
115.66
177.09
-61.43
-34.69%
Total Current Assets
278.52
3,584.78
-3,306.26
-92.23%
Net Current Assets (Including Current Investments)
197.42
1,395.83
-1,198.41
-85.86%
Total Current Assets Excluding Current Investments
223.70
2,886.98
-2,663.28
-92.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
874.98
7,515.40
-6,640.42
-88.36%
Contingent Liabilities
11.60
598.82
-587.22
-98.06%
Total Debt
212.55
1,824.21
-1,611.66
-88.35%
Book Value per share (adjusted)
179.52
38.50
141.02
366.29%
Annual - Borrowings
Borrowings 212.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.33% vs -14.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.39% vs 7.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 110.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.05% vs 1.40% in Mar 2023
Annual - Investments
Investments 31.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.00% vs -3.97% in Mar 2023
Annual - Current Assets
Current Assets 278.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.80% vs 69.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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