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Rubfila International Ltd.

May 30, 10:08 BSE 74.65 (+ 0.68 0.92%)

Volume4028

Prev. Close
73.97

Open Price
74.20

Today's Low / High

74.00 74.95

Bid. Price (Qty.)74.03 (29)

Offer Price (Qty.)
74.76 (30)

52 Wk Low / High

66.00 97.70

Rubfila International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	542.68	542.68	542.68	542.68	494.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.13	27.13	27.13	27.13	24.73
Total Share Capital	27.13	27.13	27.13	27.13	24.73

Reserves and Surplus	243.49	224.95	208.25	170.06	127.54
Total Reserves and Surplus	243.49	224.95	208.25	170.06	127.54
Total Shareholders Funds	270.63	252.08	235.38	197.19	152.27
Equity Share Application Money	0.00	0.00	0.00	0.00	2.39

NON-CURRENT LIABILITIES
Long Term Borrowings	1.10	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	12.13	11.54	9.58	8.07	7.39
Other Long Term Liabilities	0.45	1.69	0.88	1.06	0.66
Long Term Provisions	15.16	12.74	11.45	9.53	8.35
Total Non-Current Liabilities	28.85	25.97	21.91	18.66	16.40

CURRENT LIABILITIES
Short Term Borrowings	0.08	0.00	0.00	0.00	22.27
Trade Payables	21.57	22.36	25.35	24.98	0.00
Other Current Liabilities	8.05	9.38	10.57	11.77	14.86
Short Term Provisions	0.96	1.11	1.18	2.84	0.95
Total Current Liabilities	30.66	32.85	37.10	39.59	38.08

Total Capital And Liabilities	330.13	310.90	294.40	255.45	209.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.09	176.27	155.01	129.61	121.15
Intangible Assets	0.00	0.62	0.09	0.08	0.10
Capital Work-In-Progress	0.00	1.38	4.21	5.25	0.23
Fixed Assets	173.09	178.26	159.31	134.93	121.47
Goodwill On Consolidation	0.33	0.33	0.33	0.33	0.33
Long Term Loans And Advances	0.00	0.00	0.00	1.68	1.48
Other Non-Current Assets	6.06	9.16	7.82	8.20	7.95
Total Non-Current Assets	179.48	187.75	167.46	145.13	131.24


CURRENT ASSETS
Inventories	32.53	35.42	29.45	19.69	16.32
Trade Receivables	54.90	48.34	55.42	32.66	34.10
Cash And Cash Equivalents	29.92	6.31	13.63	11.50	4.83
Short Term Loans And Advances	30.75	30.75	24.75	37.30	12.50
OtherCurrentAssets	2.56	2.34	3.69	9.17	10.16
Total Current Assets	150.66	123.16	126.93	110.31	77.90

Total Assets	330.13	310.90	294.40	255.45	209.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.28	4.26	21.76	4.42

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	542.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.13
Total Share Capital	27.13
Reserves and Surplus	243.49
Total Reserves and Surplus	243.49
Total Shareholders Funds	270.63
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.10
Deferred Tax Liabilities [Net]	12.13
Other Long Term Liabilities	0.45
Long Term Provisions	15.16
Total Non-Current Liabilities	28.85
CURRENT LIABILITIES
Short Term Borrowings	0.08
Trade Payables	21.57
Other Current Liabilities	8.05
Short Term Provisions	0.96
Total Current Liabilities	30.66
Total Capital And Liabilities	330.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.09
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	173.09
Goodwill On Consolidation	0.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.06
Total Non-Current Assets	179.48
CURRENT ASSETS
Inventories	32.53
Trade Receivables	54.90
Cash And Cash Equivalents	29.92
Short Term Loans And Advances	30.75
OtherCurrentAssets	2.56
Total Current Assets	150.66
Total Assets	330.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00