Rubfila International Ltd

  • BSE Code : 500367
  • NSE Symbol : RUBFILA
  • ISIN : INE642C01025
  • Industry :MISCELLANEOUS

up-arrow 79.66 -1.03(-1.28%)

Open Price ()

80.53

Prev. Close ()

80.69

Volume (No’s)

52,896

Market Cap ()

432.30

Low Price ()

79.00

High Price ()

81.69

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.1327.1327.1327.1324.7323.61
Reserves Total 228.63216.36202.16165.66126.33108.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.002.390.00
Total Shareholders Funds255.76243.49229.29192.79153.45132.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities15.0912.7111.389.637.806.49
Total Liabilities270.85256.20240.67202.42161.25138.56
APPLICATION OF FUNDS :      
Gross Block 229.37224.30197.19166.93154.09116.70
Less : Accumulated Depreciation 84.3375.5668.9763.3958.6055.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 145.04148.74128.22103.5495.4961.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.341.382.984.970.077.72
Producing Properties0.000.000.000.000.000.00
Investments 32.0032.0032.0032.0032.0016.00
Current Assets, Loans & Advances      
Inventories 23.5523.7218.8912.959.939.04
Sundry Debtors 49.3844.3953.0529.9431.3832.29
Cash and Bank Balance20.293.9310.897.112.983.64
Loans and Advances 27.2727.2522.2739.5913.6418.85
Total Current Assets120.4999.30105.0989.5957.9463.82
Less : Current Liabilities and Provisions      
Current Liabilities 22.9624.2727.6229.2827.9713.61
Provisions 0.951.101.323.170.891.31
Total Current Liabilities & Provisions23.9125.3728.9432.4528.8614.93
Net Current Assets96.5873.9376.1557.1429.0848.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.173.503.213.142.112.02
Deferred Tax Liability12.5910.728.767.075.905.38
Net Deferred Tax-8.42-7.22-5.55-3.93-3.79-3.36
Other Assets5.327.376.878.718.407.82
Total Assets270.86256.20240.67202.43161.25138.55
Contingent Liabilities3.923.923.923.923.923.92

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