Indian Company Master Data Made Simple
The Ruby Mills Limited
Established in 1917, The Ruby Mills Limited has 108 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 company has been issued the Legal Entity Identifier code 335800DNXPC76FQRHJ21. Its primary communication email is [email protected]. The company is led by Purav Hiren Shah (CEO) and Purav Hiren Shah (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/01/1917
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹17,50,00,000.00
- Paid up Capital
- ₹16,72,00,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹32,059.64L | ₹19,358.03L | ₹22,899.81L | ₹24,491.56L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹3,037.99L | ₹3,162.87L | ₹3,194.37L | ₹3,327.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,650.87L | -₹7,718.04L | -₹7,039.94L | -₹6,351.27L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,107.95L | ₹27,467.81L | ₹40,357.71L | ₹43,676.09L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹63,218.75L | ₹59,577.87L | ₹55,500.10L | ₹52,477.78L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹29,112.06L | ₹17,082.06L | ₹20,745.64L | ₹22,522.61L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹43.22L | ₹30.51L | ₹29.39L | ₹31.51L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,690.40L | ₹4,218.51L | ₹3,257.28L | ₹5,383.41L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,728.47L | ₹9,474.30L | ₹7,490.44L | ₹6,764.34L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,03,776.23L | ₹87,498.49L | ₹96,324.50L | ₹96,614.46L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63,668.28L | ₹60,030.68L | ₹55,966.79L | ₹52,938.37L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹20,867.66L | ₹18,811.66L | ₹16,205.60L | ₹15,307.26L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹92,780.34L | ₹77,112.74L | ₹76,712.43L | ₹75,460.98L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,672.00L | ₹1,672.00L | ₹1,672.00L | ₹836.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹449.53L | ₹452.81L | ₹466.69L | ₹460.59L | ₹0.00L | ₹0.00L |
| Total Debt | ₹32,833.45L | ₹21,343.63L | ₹24,052.93L | ₹27,989.41L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹61,996.28L | ₹58,358.68L | ₹54,294.74L | ₹52,102.37L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4.90L | -₹0.05L | -₹0.01L | ₹234.12L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,672.00L | ₹1,672.00L | ₹1,672.00L | ₹836.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹859.20L | ₹859.20L | ₹859.20L | ₹1,695.20L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹80,419.20L | ₹59,646.37L | ₹68,965.50L | ₹80,445.34L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹96,428.88L | ₹81,285.99L | ₹79,938.81L | ₹80,815.84L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,526.04L | ₹7,324.88L | ₹10,345.40L | ₹2,588.58L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹63,218.75L | ₹59,577.87L | ₹55,500.10L | ₹52,477.78L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹489.41L | ₹1,843.15L | ₹8,095.40L | ₹338.03L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹176.81L | ₹267.70L | ₹271.27L | ₹215.39L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹63,668.28L | ₹60,030.68L | ₹55,966.79L | ₹52,938.37L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹10,036.63L | ₹5,481.73L | ₹2,250.00L | ₹2,250.55L | ₹0.00L | ₹0.00L |
| Share Issued | ₹334.40L | ₹334.40L | ₹334.40L | ₹334.40L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23,357.02L | ₹27,852.10L | ₹27,358.99L | ₹16,169.12L | ₹0.00L | ₹0.00L |
| Net Debt | ₹32,271.19L | ₹19,412.16L | ₹15,876.62L | ₹27,539.44L | ₹0.00L | ₹0.00L |
| Working Capital | ₹15,308.71L | ₹19,742.32L | ₹9,901.09L | -₹3,015.41L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,648.54L | ₹4,173.25L | ₹3,226.38L | ₹5,354.86L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹334.40L | ₹334.40L | ₹334.40L | ₹334.40L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹29,143.05L | ₹17,125.12L | ₹20,795.65L | ₹22,606.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,048.31L | ₹8,109.78L | ₹17,457.90L | ₹19,184.53L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,216.79L | ₹11,093.62L | ₹9,165.66L | ₹8,955.99L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹31,097.73L | ₹27,460.13L | ₹23,396.24L | ₹20,367.82L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,939.65L | ₹1,137.82L | ₹717.19L | ₹544.95L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.04L | -₹0.04L | -₹0.06L | -₹0.06L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹63,668.28L | ₹60,030.68L | ₹55,966.79L | ₹52,938.37L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹449.53L | ₹452.81L | ₹466.69L | ₹460.59L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,208.92L | ₹5,756.28L | ₹5,128.77L | ₹3,628.70L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10,277.12L | ₹9,955.75L | ₹8,448.43L | ₹8,410.97L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,353.72L | -₹6,252.25L | ₹7,757.40L | -₹1,211.09L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹10,350.11L | -₹3,494.69L | -₹4,699.29L | -₹12,733.03L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹8,156.27L | -₹7,753.28L | -₹70.66L | ₹2,101.83L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹5,698.07L | ₹2,277.27L | ₹11,810.27L | ₹8,053.96L | ₹0.00L | ₹0.00L |
| End 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 | -₹0.03L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,150.51L | -₹2,718.45L | -₹717.08L | -₹1,366.15L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,843.15L | ₹8,095.40L | ₹338.03L | ₹1,549.12L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,547.56L | ₹4,995.72L | ₹12,527.35L | ₹9,420.11L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.44L | ₹6.25L | ₹3.51L | ₹4.30L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,231.25L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,909.02L | ₹6,763.95L | ₹5,592.23L | ₹5,496.30L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹20,834.89L | ₹19,681.10L | ₹22,553.58L | ₹15,927.94L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,389.13L | ₹14,931.09L | ₹18,156.20L | ₹11,352.44L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹912.36L | ₹89.84L | ₹153.90L | -₹3.17L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹113.92L | ₹17.94L | ₹29.86L | -₹0.50L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹912.36L | ₹89.84L | ₹153.90L | -₹3.17L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹526.39L | ₹873.73L | ₹229.84L | ₹41.34L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹400.28L | ₹358.21L | ₹352.49L | ₹897.30L | ₹0.00L | ₹0.00L |
| Interest Income | ₹526.39L | ₹873.73L | ₹229.84L | ₹41.34L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,231.25L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹504.03L | ₹543.92L | ₹444.88L | ₹309.94L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,132.16L | ₹839.81L | ₹869.28L | ₹913.41L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,231.24L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,974.54L | ₹8,863.06L | ₹11,463.82L | ₹7,807.14L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,445.76L | ₹4,750.01L | ₹4,397.38L | ₹4,575.50L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,231.25L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹334.40L | ₹334.40L | ₹334.40L | ₹334.55L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹182.72L | ₹146.71L | ₹213.38L | ₹123.03L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹74.38L | ₹106.58L | ₹60.52L | ₹68.30L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,513.24L | ₹4,382.36L | ₹3,398.59L | ₹3,107.34L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹51.73L | ₹408.94L | -₹183.17L | -₹924.26L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,860.35L | ₹10,818.04L | ₹11,089.76L | ₹8,120.80L | ₹0.00L | ₹0.00L |
| EBIT | ₹5,776.86L | ₹5,924.14L | ₹4,722.95L | ₹4,582.89L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹9,974.54L | ₹8,863.06L | ₹11,463.82L | ₹7,807.14L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,231.25L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹51.73L | ₹408.94L | -₹183.17L | -₹924.26L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,414.59L | ₹6,068.03L | ₹6,692.38L | ₹3,545.30L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,996.66L | ₹6,674.11L | ₹5,438.33L | ₹5,499.47L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,231.25L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,376.58L | ₹5,565.93L | ₹4,370.46L | ₹3,685.59L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹686.75L | ₹690.63L | ₹658.26L | ₹432.97L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹20,834.89L | ₹19,681.10L | ₹22,553.58L | ₹15,927.94L | ₹20,215.54L | ₹19,773.00L |
| Other Operating Expenses | ₹9,257.15L | ₹8,999.83L | ₹6,079.75L | ₹4,234.20L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹400.28L | ₹358.21L | ₹352.49L | ₹897.30L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹334.40L | ₹334.40L | ₹334.40L | ₹334.55L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,231.24L | ₹4,454.26L | ₹3,522.63L | ₹3,104.67L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,145.34L | ₹1,111.67L | ₹847.83L | ₹580.92L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/1977 | Hiren Manharlal Shah | 00071077 | Director | View other directorships |
| 28/11/1994 | Bharat Manharlal Shah | 00071248 | Managing Director | View other directorships |
| 28/11/1994 | Viraj Manharlal Shah | 00071616 | Managing Director | View other directorships |
| 14/11/2014 | Deepak Rameshchandra Shah | 06954206 | Director | View other directorships |
| 29/12/2015 | Yogen Shivlal Lathia | 00299334 | Director | View other directorships |
| 10/11/2016 | Purav Hiren Shah | *****6086R | CEO | |
| 28/11/2017 | Mehernosh Rusi Currawalla | 01089742 | Director | View other directorships |
| 13/12/2017 | Purav Hiren Shah | 00123460 | Whole-time director | View other directorships |
| 04/03/2020 | Jasvanti Amar Patel | 08717159 | Director | View other directorships |
| 30/09/2020 | Rahul Gautam Divan | 00001178 | Director | View other directorships |
| 07/05/2022 | Anuradha Nishikant Tendulkar | *****9142G | Company Secretary | |
| 20/09/2024 | Gurudas Vishwas Aras | 02187903 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of The Ruby Mills Limited?
The incorporation date of The Ruby Mills Limited is 09/01/1917.
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.