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Rubfila International Ltd.

May 03 BSE 74.51 ( -0.56 -0.75%)

Volume39001

Prev. Close
75.07

Open Price
75.25

Today's Low / High

74.36 76.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.00 97.70

Rubfila International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	494.68	472.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.13	27.13	27.13	24.73	23.61
Total Share Capital	27.13	27.13	27.13	24.73	23.61

Reserves and Surplus	224.95	208.25	170.06	127.54	109.14
Total Reserves and Surplus	224.95	208.25	170.06	127.54	109.14
Total Shareholders Funds	252.08	235.38	197.19	152.27	132.75
Equity Share Application Money	0.00	0.00	0.00	2.39	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	11.54	9.58	8.07	7.39	3.36
Other Long Term Liabilities	1.69	0.88	1.06	0.66	0.00
Long Term Provisions	12.74	11.45	9.53	8.35	6.49
Total Non-Current Liabilities	25.97	21.91	18.66	16.40	9.85

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	22.27	0.00
Trade Payables	22.36	25.35	24.98	0.00	9.54
Other Current Liabilities	9.38	10.57	11.77	14.86	4.07
Short Term Provisions	1.11	1.18	2.84	0.95	1.31
Total Current Liabilities	32.85	37.10	39.59	38.08	14.92

Total Capital And Liabilities	310.90	294.40	255.45	209.14	157.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.27	155.01	129.61	121.15	61.45
Intangible Assets	0.62	0.09	0.08	0.10	0.03
Capital Work-In-Progress	1.38	4.21	5.25	0.23	7.72
Fixed Assets	178.26	159.31	134.93	121.47	69.20
Goodwill On Consolidation	0.33	0.33	0.33	0.33	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	16.68
Long Term Loans And Advances	0.00	0.00	1.68	1.48	0.52
Other Non-Current Assets	9.16	7.82	8.20	7.95	7.30
Total Non-Current Assets	187.75	167.46	145.13	131.24	93.71


CURRENT ASSETS
Inventories	35.42	29.45	19.69	16.32	9.04
Trade Receivables	48.34	55.42	32.66	34.10	32.29
Cash And Cash Equivalents	6.31	13.63	11.50	4.83	3.64
Short Term Loans And Advances	30.75	24.75	37.30	12.50	17.35
OtherCurrentAssets	2.34	3.69	9.17	10.16	1.50
Total Current Assets	123.16	126.93	110.31	77.90	63.82

Total Assets	310.90	294.40	255.45	209.14	157.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.28	4.26	21.76	4.42	4.42

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	224.95
Total Reserves and Surplus	224.95
Total Shareholders Funds	252.08
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	11.54
Other Long Term Liabilities	1.69
Long Term Provisions	12.74
Total Non-Current Liabilities	25.97
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	22.36
Other Current Liabilities	9.38
Short Term Provisions	1.11
Total Current Liabilities	32.85
Total Capital And Liabilities	310.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.27
Intangible Assets	0.62
Capital Work-In-Progress	1.38
Fixed Assets	178.26
Goodwill On Consolidation	0.33
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.16
Total Non-Current Assets	187.75
CURRENT ASSETS
Inventories	35.42
Trade Receivables	48.34
Cash And Cash Equivalents	6.31
Short Term Loans And Advances	30.75
OtherCurrentAssets	2.34
Total Current Assets	123.16
Total Assets	310.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.28