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The Ruby Mills Limited

Established in 1917, The Ruby Mills Limited has 109 years of operational experience. The company’s Corporate Identification Number is L17120MH1917PLC000447; registration no. 447. The Ruby Mills Limited is registered as company limited by shares. The company has an authorized share capital of ₹17.50 crore. The Ruby Mills Limited’s paid-up capital stands at ₹16.72 crore.

The company specializes in manufacture of textiles operations. It is incorporated within the Mumbai registry. The official address of incorporation is Ruby House, J. K. Samant Marg, Dadar, Mumbai, Maharashtra, India, 400028. The company maintains an active registration. The Ruby Mills Limited is registered with the PAN code AAACT0220G. As per official records, the company’s LEI is 335800DNXPC76FQRHJ21. The firm’s registered email for correspondence is info@rubymills.com. The leadership team includes Purav Hiren Shah (CEO) and Purav Hiren Shah (CFO).

Company Overview

CIN
L17120MH1917PLC000447
Date of Incorporation
08/01/1917
Company Status
Active
RoC
Mumbai
Registration Number
000447
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800DNXPC76FQRHJ21
LEI Status
Issued
Authorized Capital
₹17,50,00,000.00
Paid up Capital
₹16,72,00,000.00
Activity
Manufacture Of Textiles
E-mail
info@rubymills.com
PAN
AAACT0220G

GST Numbers

StateGST NumberStatus
Maharashtra27AAACT0220G1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8301D01025THE RUBY MILLS LIMITED EQ NEW FV RS. 5/- LISTING/TRADG APRVL AWAITED - 12/10/2026RUBY MILLS/SH VTGESVUFN
INE301D01026THE RUBY MILLS LIMITED EQ NEW FV RS.5/- - 12/10/2026RUBY MILLS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/201731/03/2015
Net PPE₹21,310.28L₹12,216.79L₹11,093.62L₹9,165.66L₹0.00L₹0.00L
Net Debt₹36,397.62L₹32,271.19L₹19,412.16L₹15,876.62L₹0.00L₹0.00L
Gross PPE₹30,937.23L₹20,867.66L₹18,811.66L₹16,205.60L₹0.00L₹0.00L
Inventory₹8,634.31L₹8,208.92L₹5,756.28L₹5,128.77L₹0.00L₹0.00L
Total Debt₹37,587.87L₹32,833.45L₹21,343.63L₹24,052.93L₹0.00L₹0.00L
Common Stock₹1,672.00L₹1,672.00L₹1,672.00L₹1,672.00L₹0.00L₹0.00L
Current Debt₹3,992.21L₹3,648.54L₹4,173.25L₹3,226.38L₹0.00L₹0.00L
Share Issued₹334.40L₹334.40L₹334.40L₹334.40L₹0.00L₹0.00L
Total Assets₹1,21,635.24L₹1,03,776.23L₹87,498.49L₹96,324.50L₹0.00L₹0.00L
Capital Stock₹1,672.00L₹1,672.00L₹1,672.00L₹1,672.00L₹0.00L₹0.00L
Long Term Debt₹33,278.84L₹29,112.06L₹17,082.06L₹20,745.64L₹0.00L₹0.00L
Current Assets₹21,338.67L₹23,357.02L₹27,852.10L₹27,358.99L₹0.00L₹0.00L
Prepaid Assets₹1,072.46L₹176.81L₹267.70L₹271.27L₹0.00L₹0.00L
Working Capital₹11,160.14L₹15,308.71L₹19,742.32L₹9,901.09L₹0.00L₹0.00L
Invested Capital₹1,04,705.79L₹96,428.88L₹81,285.99L₹79,938.81L₹0.00L₹0.00L
Other Properties₹10,867.93L₹10,277.12L₹9,955.75L₹8,448.43L₹0.00L₹0.00L
Retained Earnings₹34,864.19L₹31,097.73L₹27,460.13L₹23,396.24L₹0.00L₹0.00L
Common Stock Equity₹67,434.74L₹63,668.28L₹60,030.68L₹55,966.79L₹0.00L₹0.00L
Net Tangible Assets₹67,350.69L₹63,218.75L₹59,577.87L₹55,500.10L₹0.00L₹0.00L
Tangible Book Value₹67,350.69L₹63,218.75L₹59,577.87L₹55,500.10L₹0.00L₹0.00L
Current Liabilities₹10,178.53L₹8,048.31L₹8,109.78L₹17,457.90L₹0.00L₹0.00L
Long Term Provisions₹59.38L₹43.22L₹30.51L₹29.39L₹0.00L₹0.00L
Stockholders Equity₹67,434.74L₹63,668.28L₹60,030.68L₹55,966.79L₹0.00L₹0.00L
Other Equity Interest₹65,762.74L₹61,996.28L₹58,358.68L₹54,294.74L₹0.00L₹0.00L
Total Capitalization₹1,00,713.58L₹92,780.34L₹77,112.74L₹76,712.43L₹0.00L₹0.00L
Investment Properties₹68,084.43L₹3,037.99L₹3,162.87L₹3,194.37L₹0.00L₹0.00L
Ordinary Shares Number₹334.40L₹334.40L₹334.40L₹334.40L₹0.00L₹0.00L
Other Intangible Assets₹84.05L₹449.53L₹452.81L₹466.69L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.04L-₹0.04L-₹0.06L₹0.00L₹0.00L
Total Non Current Assets₹1,00,296.54L₹80,419.20L₹59,646.37L₹68,965.50L₹0.00L₹0.00L
Cash And Cash Equivalents₹873.43L₹489.41L₹1,843.15L₹8,095.40L₹0.00L₹0.00L
Construction In Progress₹10,442.36L₹1,939.65L₹1,137.82L₹717.19L₹0.00L₹0.00L
Accumulated Depreciation-₹9,626.95L-₹8,650.87L-₹7,718.04L-₹7,039.94L₹0.00L₹0.00L
Additional Paid In Capital₹859.20L₹859.20L₹859.20L₹859.20L₹0.00L₹0.00L
Other Short Term Investments₹4,648.91L₹10,036.63L₹5,481.73L₹2,250.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.03L₹4.90L-₹0.05L-₹0.01L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,659.74L₹10,728.47L₹9,474.30L₹7,490.44L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹84.05L₹449.53L₹452.81L₹466.69L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹67,434.74L₹63,668.28L₹60,030.68L₹55,966.79L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹54,200.50L₹40,107.95L₹27,467.81L₹40,357.71L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,012.50L₹3,690.40L₹4,218.51L₹3,257.28L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹33,575.37L₹29,143.05L₹17,125.12L₹20,795.65L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,522.34L₹10,526.04L₹7,324.88L₹10,345.40L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹44,021.97L₹32,059.64L₹19,358.03L₹22,899.81L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201731/03/2015
Free Cash Flow-₹4,880.14L-₹5,698.07L₹2,277.27L₹11,810.27L₹0.00L₹0.00L
Changes In Cash₹384.02L-₹1,353.72L-₹6,252.25L₹7,757.40L₹0.00L₹0.00L
End Cash Position₹873.44L₹489.42L₹1,843.15L₹8,095.40L₹0.00L₹0.00L
Financing Cash Flow₹5,250.65L₹10,350.11L-₹3,494.69L-₹4,699.29L₹0.00L₹0.00L
Investing Cash Flow-₹11,148.34L-₹8,156.27L-₹7,753.28L-₹70.66L₹0.00L₹0.00L
Operating Cash Flow₹6,281.71L-₹3,547.56L₹4,995.72L₹12,527.35L₹0.00L₹0.00L
Capital Expenditure-₹11,161.85L-₹2,150.51L-₹2,718.45L-₹717.08L₹0.00L₹0.00L
Beginning Cash Position₹489.42L₹1,843.15L₹8,095.40L₹338.03L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹0.01L-₹0.03L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201731/03/2015
EBIT₹6,776.47L₹5,776.86L₹5,924.14L₹4,722.95L₹0.00L₹0.00L
EBITDA₹9,224.78L₹6,909.02L₹6,763.95L₹5,592.23L₹0.00L₹0.00L
Net Income₹4,355.94L₹4,231.25L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
Gross Profit₹13,817.96L₹10,860.35L₹10,818.04L₹11,089.76L₹0.00L₹0.00L
Pretax Income₹5,301.44L₹5,376.58L₹5,565.93L₹4,370.46L₹0.00L₹0.00L
Tax Provision₹945.50L₹1,145.34L₹1,111.67L₹847.83L₹0.00L₹0.00L
Total Revenue₹29,176.67L₹20,834.89L₹19,681.10L₹22,553.58L₹20,215.54L₹19,773.00L
Cost Of Revenue₹15,358.71L₹9,974.54L₹8,863.06L₹11,463.82L₹0.00L₹0.00L
Total Expenses₹23,685.25L₹16,403.29L₹14,904.71L₹18,152.75L₹0.00L₹0.00L
Interest Income₹564.20L₹526.39L₹873.73L₹229.84L₹0.00L₹0.00L
Interest Expense₹1,475.03L₹400.28L₹358.21L₹352.49L₹0.00L₹0.00L
Operating Income₹5,491.42L₹4,431.60L₹4,776.39L₹4,400.83L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,530.66L₹5,996.66L₹6,674.11L₹5,438.33L₹0.00L₹0.00L
Normalized Income₹3,785.61L₹3,513.22L₹4,382.36L₹3,398.59L₹0.00L₹0.00L
Operating Expense₹8,326.54L₹6,428.75L₹6,041.65L₹6,688.93L₹0.00L₹0.00L
Operating Revenue₹29,176.67L₹20,834.89L₹19,681.10L₹22,553.58L₹0.00L₹0.00L
Net Interest Income-₹978.60L₹51.73L₹408.94L-₹183.17L₹0.00L₹0.00L
Total Unusual Items₹694.12L₹912.36L₹89.84L₹153.90L₹0.00L₹0.00L
Total Other Finance Cost₹67.77L₹74.38L₹106.58L₹60.52L₹0.00L₹0.00L
Other Operating Expenses₹8,218.37L₹5,106.47L₹5,900.35L₹6,076.30L₹0.00L₹0.00L
Reconciled Depreciation₹2,448.31L₹1,132.16L₹839.81L₹869.28L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹15,358.71L₹9,974.54L₹8,863.06L₹11,463.82L₹0.00L₹0.00L
Rent Expense Supplemental₹9.55L₹8.44L₹6.25L₹3.51L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹123.79L₹194.33L₹17.94L₹29.86L₹0.00L₹0.00L
Interest Income Non Operating₹564.20L₹526.39L₹873.73L₹229.84L₹0.00L₹0.00L
Selling And Marketing Expense₹258.97L₹182.72L₹146.71L₹213.38L₹0.00L₹0.00L
Interest Expense Non Operating₹1,475.03L₹400.28L₹358.21L₹352.49L₹0.00L₹0.00L
Net Income Common Stockholders₹4,355.94L₹4,231.25L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
Net Income Continuous Operations₹4,355.94L₹4,231.24L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,355.94L₹4,231.25L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
General And Administrative Expense₹741.34L₹504.03L₹543.92L₹444.88L₹0.00L₹0.00L
Selling General And Administration₹1,000.31L₹686.75L₹690.63L₹658.26L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹694.12L₹912.36L₹89.84L₹153.90L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹978.60L₹51.73L₹408.94L-₹183.17L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,355.94L₹4,231.24L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,355.94L₹4,231.25L₹4,454.26L₹3,522.63L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,355.94L₹4,231.25L₹4,454.26L₹3,522.63L₹0.00L₹0.00L

Company Performance (FY15–FY26)

₹291.8 Cr₹218.8 Cr₹145.9 Cr₹72.9 Cr₹0
₹197.7 Cr
₹202.2 Cr
₹225.5 Cr
₹196.8 Cr
₹208.3 Cr
₹291.8 Cr
FY15FY17FY23FY24FY25FY26
Latest
₹291.77 Cr
Growth (YoY)
+40.0%
Average
₹220.39 Cr

Directors

AppointmentDirector nameDINDesignation
30/10/1977Hiren Manharlal Shah00071077DirectorView other directorships
28/11/1994Bharat Manharlal Shah00071248Managing DirectorView other directorships
28/11/1994Viraj Manharlal Shah00071616Managing DirectorView other directorships
14/11/2014Deepak Rameshchandra Shah06954206DirectorView other directorships
29/12/2015Yogen Shivlal Lathia00299334DirectorView other directorships
10/11/2016Purav Hiren Shah*****6086RCEO
28/11/2017Mehernosh Rusi Currawalla01089742DirectorView other directorships
13/12/2017Purav Hiren Shah00123460Whole-time directorView other directorships
04/03/2020Jasvanti Amar Patel08717159DirectorView other directorships
30/09/2020Rahul Gautam Divan00001178DirectorView other directorships
07/05/2022Anuradha Nishikant Tendulkar*****9142GCompany Secretary
20/09/2024Gurudas Vishwas Aras02187903Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024_signed
 -
07/11/2024
Form AOC-4(XBRL)-19102024
 -
23/10/2024
Form AOC-4(XBRL)-19102024
 -
31/03/2024
Form Addendum to AOC-4 CSR-31032024_signed
 -

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Address

Ruby House, J. K. Samant Marg, Dadar, Mumbai, Maharashtra, India, 400028

Frequently Asked Questions

What is the incorporation date of The Ruby Mills Limited?
The incorporation date of The Ruby Mills Limited is 08/01/1917.
What is the authorized share capital and paid-up capital of The Ruby Mills Limited?
The authorized share capital of The Ruby Mills Limited is ₹17,50,00,000.00. The paid-up capital is ₹16,72,00,000.00.
Who are the current board members & directors of The Ruby Mills Limited?

The current board member of The Ruby Mills Limited are:

  • Mehernosh Rusi Currawalla
  • Mehernosh Rusi Currawalla
  • Bharat Manharlal Shah
  • Rahul Gautam Divan
  • Deepak Rameshchandra Shah
  • Hiren Manharlal Shah
  • Jasvanti Amar Patel
  • Viraj Manharlal Shah
  • Purav Hiren Shah
  • Yogen Shivlal Lathia
  • Gurudas Vishwas Aras
What is the registered address of The Ruby Mills Limited?
The registered address of The Ruby Mills Limited is Ruby House, J. K. Samant Marg, Dadar, Mumbai, Maharashtra, India, 400028.
What is the Corporate Identification Number of The Ruby Mills Limited?
The Corporate Identification Number of The Ruby Mills Limited is L17120MH1917PLC000447.