Balance Sheet

  • Company Name :
Rubfila International Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 500367
  • NSE Symbol:
  • RUBFILA
  • P/E(TTM):
  • 24.98
  • ISIN Demat:
  • INE642C01025
  • Div & Yield%:
  • 1.55
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 47.80
  • Market Cap(₹Cr.):
  • 418.95
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.13 27.13 27.13 27.13 24.73
Reserves 228.63 216.36 202.16 165.66 126.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 2.39
Total Shareholders Funds 255.76 243.49 229.29 192.79 153.45
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 15.09 12.71 11.38 9.63 7.80
Total Liabilities 270.85 256.20 240.67 202.42 161.25
APPLICATION OF FUNDS :          
Gross Block 229.37 224.30 197.19 166.93 154.09
Less: Accumulated Depreciation 84.33 75.56 68.97 63.39 58.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 145.04 148.74 128.22 103.54 95.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 1.38 2.98 4.97 0.07
Investments 32.00 32.00 32.00 32.00 32.00
Current Assets, Loans & Advances          
Inventories 23.55 23.72 18.89 12.95 9.93
Sundry Debtors 49.38 44.39 53.05 29.94 31.38
Cash and Bank Balance 20.29 3.93 10.89 7.11 2.98
Loans and Advances 27.27 27.25 22.27 39.59 13.64
Total Current Assets 120.49 99.30 105.09 89.59 57.94
Less : Current Liabilities and Provisions          
Current Liabilities 22.96 24.27 27.62 29.28 27.97
Provisions 0.95 1.10 1.32 3.17 0.89
Total CL & Provisions 23.91 25.37 28.94 32.45 28.86
Net Current Assets 96.58 73.93 76.15 57.14 29.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.17 3.50 3.21 3.14 2.11
Deferred Tax Liability 12.59 10.72 8.76 7.07 5.90
Net Deferred Tax -8.42 -7.22 -5.55 -3.93 -3.79
Other Assets 5.32 7.37 6.87 8.71 8.40
Total Assets 270.86 256.20 240.67 202.43 161.25
Contingent Liabilities 3.92 3.92 3.92 3.92 3.92