Rubfila International Ltd

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

up-arrow 86.34 0.65(0.76%)

Open Price ()

86.00

Prev. Close ()

85.69

Volume (No’s)

181,683

Market Cap ()

468.55

Low Price ()

85.00

High Price ()

88.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.1327.1327.1327.1327.1324.73
Reserves Total 247.26228.63216.36202.16165.66126.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.002.39
Total Shareholders Funds274.39255.76243.49229.29192.79153.45
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 Liabilities13.8714.8512.7111.389.637.80
Total Liabilities288.26270.61256.20240.67202.42161.25
APPLICATION OF FUNDS :      
Gross Block 231.15229.37224.30197.19166.93154.09
Less : Accumulated Depreciation 93.2884.3375.5668.9763.3958.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 137.87145.04148.74128.22103.5495.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.650.341.382.984.970.07
Producing Properties0.000.000.000.000.000.00
Investments 32.0032.0032.0032.0032.0032.00
Current Assets, Loans & Advances      
Inventories 27.3523.5523.7218.8912.959.93
Sundry Debtors 59.6249.3844.3953.0529.9431.38
Cash and Bank Balance33.5620.293.9310.897.112.98
Loans and Advances 26.6827.2727.2522.2739.5913.64
Total Current Assets147.22120.4999.30105.0989.5957.94
Less : Current Liabilities and Provisions      
Current Liabilities 26.5722.9624.2727.6229.2827.97
Provisions 1.170.951.101.323.170.89
Total Current Liabilities & Provisions27.7423.9125.3728.9432.4528.86
Net Current Assets119.4896.5873.9376.1557.1429.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.914.173.503.213.142.11
Deferred Tax Liability13.7312.5910.728.767.075.90
Net Deferred Tax-9.82-8.42-7.22-5.55-3.93-3.79
Other Assets4.075.087.376.878.718.40
Total Assets288.26270.62256.20240.67202.43161.25
Contingent Liabilities3.923.923.923.923.923.92

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