Balance Sheet | Rubfila International Ltd. | R Wadiwala Securities Pvt Ltd

RUBFILA INTERNATIONAL LTD.

NSE : RUBFILABSE : 500367ISIN CODE : INE642C01025Industry : Rubber ProductsHouse : Private
BSE74.75-0.21 (-0.28 %)
PREV CLOSE (Rs.) 74.96
OPEN PRICE (Rs.) 75.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5732
TODAY'S LOW / HIGH (Rs.)74.75 75.60
52 WK LOW / HIGH (Rs.)61.38 92.1
NSE75.050.44 (+0.59 %)
PREV CLOSE( Rs. ) 74.61
OPEN PRICE (Rs.) 75.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15505
TODAY'S LOW / HIGH(Rs.) 74.62 76.00
52 WK LOW / HIGH (Rs.)61.8 92.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital271.34271.34271.34271.34271.34
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued271.34271.34271.34271.34271.34
    Equity Paid Up271.34271.34271.34271.34271.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2668.862434.932249.512082.481700.58
    Securities Premium411.43411.43411.43411.43411.43
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2197.151967.881779.021614.461238.57
    General Reserves64.1164.1164.1164.1164.11
    Other Reserves-3.82-8.48-5.04-7.51-13.52
Reserve excluding Revaluation Reserve2668.862434.932249.512082.481700.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2940.202706.272520.852353.821971.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities134.26121.33115.3795.8078.42
    Deferred Tax Assets40.9643.4736.6932.2636.67
    Deferred Tax Liability175.22164.80152.06128.06115.09
Other Long Term Liabilities14.8215.5616.948.8110.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.55149.20127.41114.5497.68
Total Non-Current Liabilities288.63286.09259.72219.15186.70
Current Liabilities
Trade Payables258.36215.71223.57253.51214.79
    Sundry Creditors258.36215.71223.57253.51214.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities86.3181.3093.82102.65147.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.2013.129.6531.4633.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities72.1168.1884.1771.19113.41
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.989.6111.0714.8533.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.003.082.50
    Provision for post retirement benefits0.000.000.000.0612.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.989.6111.0711.7118.20
Total Current Liabilities355.65306.61328.46371.01395.11
Total Liabilities3584.473298.973109.022943.972553.73
ASSETS
Gross Block2886.812863.342786.222488.342163.66
Less: Accumulated Depreciation1241.361132.581026.90946.86876.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1645.461730.761759.311541.481287.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.643.4213.7642.1152.47
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances33.2842.2174.7339.7362.73
Other Non Current Assets14.9116.0116.8438.5135.99
Total Non-Current Assets1740.281792.401877.461674.641451.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories385.30325.28354.21294.47196.89
    Raw Materials136.68109.51106.25116.1087.72
    Work-in Progress95.4166.6282.1870.6546.86
    Finished Goods95.0989.23110.1673.7934.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.1359.9255.6133.9327.83
    Other Inventory0.000.000.000.000.00
Sundry Debtors666.82548.98483.35554.15326.55
    Debtors more than Six months7.9810.913.401.025.08
    Debtors Others662.29541.33482.50553.64324.25
Cash and Bank462.30299.2463.13136.34114.97
    Cash in hand0.280.420.430.500.89
    Balances at Bank462.02298.8262.70135.84114.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.0012.6713.3333.0784.61
    Interest accrued on Investments2.332.332.332.680.53
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.455.695.734.394.15
    Other current_assets6.214.655.2826.0079.93
Short Term Loans and Advances314.79320.40317.55251.29379.40
    Advances recoverable in cash or in kind6.104.244.783.796.40
    Advance income tax and TDS0.206.333.270.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits307.50307.50307.50247.50373.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.992.332.000.000.00
Total Current Assets1844.201506.571231.571269.331102.40
Net Current Assets (Including Current Investments)1488.551199.96903.11898.32707.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3584.473298.973109.022943.972553.73
Contingent Liabilities41.6941.6941.7442.6042.60
Total Debt0.000.000.000.000.00
Book Value54.1849.8746.4543.3736.34
Adjusted Book Value54.1849.8746.4543.3736.34