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BSE Code : 503169 | NSE Symbol : RUBYMILLS | ISIN : INE301D01026 | Industry : Textiles - Composite |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	104.09	89.15	88.72	48.05	53.74
Property, Plant and Equipments	98.75	83.78	83.08	46.26	51.89
Right-of-Use Assets	0.81	0.71	1.03	0.68	0.79
Intangible Assets	3.93	4.07	3.71	0.06	0.00
Intangible Assets under Development	0.60	0.60	0.90	1.04	1.06
Capital Work in Progress	7.72	5.67	5.45	36.19	35.59
Non-current Investments	31.63	31.95	33.27	34.69	36.18
Investment Properties	31.63	31.94	33.27	34.68	36.17
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	92.14	97.92	99.62	102.78	100.83
Other Non-Current Assets	360.88	464.96	577.40	654.67	606.45
Long-term Loans and Advances and Other Non-Current Assets	453.02	562.88	677.02	757.45	707.28
Biological Assets other than Bearer Plants (Non Current)	0.11	0.09	0.09	0.09	0.09
Loans - Long-term	83.23	88.73	90.48	90.98	93.07
Others Financial Assets - Long-term	362.13	467.13	580.58	655.55	606.23
Current Tax Assets - Long-term	3.16	4.78	3.08	5.16	3.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.39	2.15	2.78	5.67	4.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.81
Total Non Current Assets	596.46	689.66	804.45	876.37	833.60
Current Assets:
Inventories	57.56	51.29	36.29	31.48	44.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	54.82	0.00	0.01	8.54	12.02
Cash and Cash Equivalents	23.64	84.69	9.98	47.08	31.00
Cash and Cash Equivalents	18.43	80.95	3.38	15.49	0.75
Bank Balances Other Than Cash and Cash Equivalents	5.21	3.74	6.60	31.59	30.25
Trade Receivables	20.75	24.23	17.37	15.50	13.28
Short-term Loans and Advances	115.09	107.69	94.08	64.53	92.11
Other Current Assets	6.65	5.70	3.97	4.78	3.97
Short-term Loans and Advances and Other Current Assets	121.75	113.39	98.05	69.32	96.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	117.32	106.12	92.58	61.05	89.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.43	7.26	5.47	8.26	4.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	1.64
Total Current Assets	278.52	273.59	161.69	171.91	196.83
TOTAL ASSETS	874.98	963.25	966.14	1,048.28	1,030.42
Current Liabilities:
Short term Borrowings	41.73	32.26	53.55	68.55	58.61
Lease Liabilities (Current)	0.45	0.31	0.29	0.34	0.00
Trade Payables	22.42	25.03	26.27	18.40	19.98
Other Current Liabilities	14.94	114.92	111.63	114.37	134.46
Others Financial Liabilities - Short-term	12.25	9.39	6.01	9.62	24.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.69	105.53	105.62	104.75	109.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.56	2.06	0.11	0.12	0.67
Current Tax Liabilities - Short-term	1.39	1.92	0.00	0.00	0.00
Other Short term Provisions	0.17	0.14	0.11	0.12	0.67
Total Current Liabilities	81.10	174.58	191.85	201.77	213.72
Net Current Asset	197.42	99.01	-30.15	-29.85	-16.89
Non-Current Liabilities:
Long term Borrowings	170.82	207.46	225.23	325.93	320.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	163.22	199.86	217.63	282.48	276.11
Deposits	7.60	7.60	7.60	43.45	44.45
Lease Liabilities (Non Current)	0.43	0.50	0.83	0.40	0.00
Other Long term Liabilities	20.38	20.23	18.51	20.59	22.70
Others Financial Liabilities - Long-term	19.71	17.90	16.17	14.59	22.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.67	2.33	2.34	5.99	0.08
Long term Provisions	0.31	0.29	0.32	0.27	0.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.31	0.29	0.32	0.27	0.34
Deferred Tax Liabilities	1.65	0.51	0.03	0.00	0.00
Total Non Current Liabilities	193.58	229.00	244.92	347.19	343.60
Shareholders’ Funds:
Share Capital	16.72	16.72	8.36	8.36	8.36
Equity Capital	16.72	16.72	8.36	8.36	8.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	583.59	542.95	521.02	490.96	464.74
Reserves and Surplus	583.59	542.95	521.02	490.96	464.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	600.31	559.67	529.38	499.32	473.10
Total Equity	600.31	559.67	529.38	499.32	473.10
TOTAL EQUITY AND LIABILITIES	874.98	963.25	966.14	1,048.28	1,030.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.18	28.37	9.65	11.72	14.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	17.50	17.50	10.00	10.00	10.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,34,40,000.00	3,34,40,000.00	1,67,20,000.00	1,67,20,000.00	1,67,20,000.00
Susbcribed & fully Paid up CapItal	16.72	16.72	8.36	8.36	8.36

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Ruby Mills Ltd

Balance Sheet