Balance Sheet

  • Company Name :
Rubfila International Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 500367
  • NSE Symbol:
  • RUBFILA
  • P/E(TTM):
  • 17.40
  • ISIN Demat:
  • INE642C01025
  • Div & Yield%:
  • 2.52
  • EPS(TTM):
  • 4.57
  • Book Value(₹):
  • 50.56
  • Market Cap(₹Cr.):
  • 431.43
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.13 27.13 27.13 27.13 27.13
Reserves 247.26 228.63 216.36 202.16 165.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 274.39 255.76 243.49 229.29 192.79
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 13.87 14.85 12.71 11.38 9.39
Total Liabilities 288.26 270.61 256.20 240.67 202.18
APPLICATION OF FUNDS :          
Gross Block 231.15 229.37 224.30 197.19 166.93
Less: Accumulated Depreciation 93.28 84.33 75.56 68.97 63.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 137.87 145.04 148.74 128.22 103.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.65 0.34 1.38 2.98 4.97
Investments 32.00 32.00 32.00 32.00 32.00
Current Assets, Loans & Advances          
Inventories 27.35 23.55 23.72 18.89 12.95
Sundry Debtors 59.62 49.38 44.39 53.05 29.94
Cash and Bank Balance 33.56 20.29 3.93 10.89 7.11
Loans and Advances 26.68 27.27 27.25 22.27 39.66
Total Current Assets 147.22 120.49 99.30 105.09 89.65
Less : Current Liabilities and Provisions          
Current Liabilities 26.57 22.96 24.27 27.62 29.59
Provisions 1.17 0.95 1.10 1.32 2.93
Total CL & Provisions 27.74 23.91 25.37 28.94 32.52
Net Current Assets 119.48 96.58 73.93 76.15 57.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.91 4.17 3.50 3.21 2.91
Deferred Tax Liability 13.73 12.59 10.72 8.76 7.07
Net Deferred Tax -9.82 -8.42 -7.22 -5.55 -4.16
Other Assets 4.07 5.08 7.37 6.87 8.71
Total Assets 288.26 270.62 256.20 240.67 202.19
Contingent Liabilities 3.92 3.92 3.92 3.92 3.92