Ruby Cables Ltd - Stock Price

  • NSE :
  • BSE : 539836
  • ISIN CODE : INE812T01010
  • Industry : Cable
  • House : Private
Ruby Cables Ltd is not traded on BSE/NSE
BSE
5.51
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital42.5032.5030.77
    Equity - Authorised100.00100.000.00
    Equity - Issued42.5032.5030.77
    Equity Paid Up42.5032.5030.77
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves121.57106.0914.59
    Securities Premium90.0050.0080.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance31.5756.09-43.72
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve121.57106.0914.59
Revaluation reserve0.000.000.00
Shareholder's Funds164.07138.5918.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24.4838.56-36.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21.6435.25-38.60
    Term Loans - Institutions0.000.000.00
    Other Secured2.843.31-14.04
Unsecured Loans34.3950.00-31.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others34.3950.00-31.22
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.374.06-16.99
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.374.06-16.99
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities62.2592.62-32.79
Current LiabilitiesNANANA
Trade Payables19.3314.7131.36
    Sundry Creditors19.3314.7131.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.191.72-31.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.191.72-31.01
Short Term Borrowings137.23136.790.32
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans137.23136.790.32
Short Term Provisions1.275.88-78.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.004.19-100.00
    Provision for post retirement benefits0.651.56-58.23
    Preference Dividend0.000.000.00
    Other Provisions0.620.13395.29
Total Current Liabilities159.03159.11-0.05
Total Liabilities385.34390.31-1.27
ASSETSNANANA
Gross Block224.07223.310.34
Less: Accumulated Depreciation68.1847.5143.48
Less: Impairment of Assets0.000.000.00
Net Block155.90175.80-11.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14.240.000.00
Non Current Investments2.412.42-0.37
Long Term Investment2.412.42-0.37
    Quoted0.000.000.00
    Unquoted2.412.42-0.37
Long Term Loans & Advances4.630.61657.40
Other Non Current Assets0.010.010.00
Total Non-Current Assets177.18178.84-0.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories137.92137.440.35
    Raw Materials2.833.31-14.54
    Work-in Progress100.73105.33-4.36
    Finished Goods0.846.07-86.23
    Packing Materials0.000.46-100.00
    Stores  and Spare0.000.000.00
    Other Inventory33.5222.2850.46
Sundry Debtors45.6454.14-15.70
    Debtors more than Six months0.000.000.00
    Debtors Others45.6454.14-15.70
Cash and Bank0.972.17-55.18
    Cash in hand0.350.009672.49
    Balances at Bank0.622.16-71.40
    Other cash and bank balances0.000.000.00
Other Current Assets0.060.11-39.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.060.11-39.52
    Other current_assets0.000.000.00
Short Term Loans and Advances23.5717.6333.68
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23.5717.6333.68
Total Current Assets208.16211.48-1.57
Net Current Assets (Including Current Investments)49.1352.37-6.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets385.34390.31-1.27
Contingent Liabilities0.000.000.00
Total Debt196.11225.35-12.97
Book Value38.6042.64-9.47
Adjusted Book Value38.6042.64-9.47

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