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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ruby Cables Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)62.5142.5032.5032.5032.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.254.253.253.253.25
Total Share Capital6.254.253.253.253.25
      
Reserves and Surplus-2.0712.169.8712.629.35
Total Reserves and Surplus-2.0712.169.8712.629.35
Total Shareholders Funds4.1816.4113.1215.8712.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.775.898.8210.594.56
Deferred Tax Liabilities [Net]0.190.341.171.220.67
Long Term Provisions0.000.000.070.040.03
Total Non-Current Liabilities2.966.2210.0511.855.26
      
CURRENT LIABILITIES     
Short Term Borrowings16.2713.7212.1512.237.25
Trade Payables2.551.931.884.250.26
Other Current Liabilities0.100.121.743.460.24
Short Term Provisions0.280.130.501.460.85
Total Current Liabilities19.2115.9016.2621.408.61
      
Total Capital And Liabilities26.3538.5339.4449.1326.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.6315.5917.5816.1210.28
Capital Work-In-Progress0.001.420.005.452.25
Fixed Assets14.6317.0117.5821.5812.53
Non-Current Investments0.200.240.240.240.05
Long Term Loans And Advances4.250.460.060.350.89
Total Non-Current Assets19.0817.7217.8822.1613.47
      
      
CURRENT ASSETS     
Inventories1.6813.7913.7411.866.98
Trade Receivables4.754.565.4111.354.99
Cash And Cash Equivalents0.010.100.220.010.22
Short Term Loans And Advances0.000.000.831.090.39
OtherCurrentAssets0.842.361.352.650.44
Total Current Assets7.2720.8221.5526.9613.00
      
Total Assets26.3538.5339.4449.1326.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.240.240.240.05
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)62.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.25
Total Share Capital6.25
Reserves and Surplus-2.07
Total Reserves and Surplus-2.07
Total Shareholders Funds4.18
NON-CURRENT LIABILITIES 
Long Term Borrowings2.77
Deferred Tax Liabilities [Net]0.19
Long Term Provisions0.00
Total Non-Current Liabilities2.96
CURRENT LIABILITIES 
Short Term Borrowings16.27
Trade Payables2.55
Other Current Liabilities0.10
Short Term Provisions0.28
Total Current Liabilities19.21
Total Capital And Liabilities26.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.63
Capital Work-In-Progress0.00
Fixed Assets14.63
Non-Current Investments0.20
Long Term Loans And Advances4.25
Total Non-Current Assets19.08
CURRENT ASSETS 
Inventories1.68
Trade Receivables4.75
Cash And Cash Equivalents0.01
Short Term Loans And Advances0.00
OtherCurrentAssets0.84
Total Current Assets7.27
Total Assets26.35
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00