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Rubfila International Ltd.

Dec 12 BSE 74.75 ( -0.21 -0.28%)

Volume5732

Prev. Close
74.96

Open Price
75.30

Today's Low / High

74.75 75.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.38 92.10

Dec 12 NSE 75.05(+ 0.44 0.59%)

Volume15505

Prev. Close
74.61

Open Price
75.38

Today's Low / High

74.62 76.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.80 92.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	542.68	542.68

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

Reserves and Surplus	266.89	243.49	224.95	208.25	170.06
Total Reserves and Surplus	266.89	243.49	224.95	208.25	170.06
Total Shareholders Funds	294.02	270.63	252.08	235.38	197.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	13.43	12.13	11.54	9.58	8.07
Other Long Term Liabilities	1.48	1.56	1.69	0.88	1.06
Long Term Provisions	13.95	15.16	12.74	11.45	9.53
Total Non-Current Liabilities	28.86	28.85	25.97	21.91	18.66

CURRENT LIABILITIES
Trade Payables	25.84	21.57	22.36	25.35	24.98
Other Current Liabilities	8.63	8.13	9.38	10.57	11.77
Short Term Provisions	1.10	0.96	1.11	1.18	2.84
Total Current Liabilities	35.57	30.66	32.85	37.10	39.59

Total Capital And Liabilities	358.45	330.13	310.90	294.40	255.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	164.17	172.40	176.27	155.01	129.61
Intangible Assets	0.05	0.35	0.62	0.09	0.08
Capital Work-In-Progress	4.66	0.34	1.38	4.21	5.25
Fixed Assets	168.88	173.09	178.26	159.31	134.93
Goodwill On Consolidation	0.33	0.33	0.33	0.33	0.33
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.68
Other Non-Current Assets	4.82	6.06	9.16	7.82	8.20
Total Non-Current Assets	174.03	179.48	187.75	167.46	145.13


CURRENT ASSETS
Inventories	38.53	32.53	35.42	29.45	19.69
Trade Receivables	66.68	54.90	48.34	55.42	32.66
Cash And Cash Equivalents	46.23	29.92	6.31	13.63	11.50
Short Term Loans And Advances	30.75	30.75	30.75	24.75	37.30
OtherCurrentAssets	2.23	2.56	2.34	3.69	9.17
Total Current Assets	184.42	150.66	123.16	126.93	110.31

Total Assets	358.45	330.13	310.90	294.40	255.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.93	4.42	4.28	4.26	21.76

Particulars	Mar 25
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	266.89
Total Reserves and Surplus	266.89
Total Shareholders Funds	294.02
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	13.43
Other Long Term Liabilities	1.48
Long Term Provisions	13.95
Total Non-Current Liabilities	28.86
CURRENT LIABILITIES
Trade Payables	25.84
Other Current Liabilities	8.63
Short Term Provisions	1.10
Total Current Liabilities	35.57
Total Capital And Liabilities	358.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	164.17
Intangible Assets	0.05
Capital Work-In-Progress	4.66
Fixed Assets	168.88
Goodwill On Consolidation	0.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.82
Total Non-Current Assets	174.03
CURRENT ASSETS
Inventories	38.53
Trade Receivables	66.68
Cash And Cash Equivalents	46.23
Short Term Loans And Advances	30.75
OtherCurrentAssets	2.23
Total Current Assets	184.42
Total Assets	358.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.93