Not registered yet? Get a free account.

Sign Up
search icon cancel icon
The Ruby Mills Limited Location T. Score Charges People Network Registered Details

THE RUBY MILLS LIMITED

www.rubymills.com
Active
Updated: 08 May 2024

The Ruby Mills Limited, is a listed public company incorporated on 09 January, 1917. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 17.50 cr and the total paid-up capital is INR 16.72 cr.

The Ruby Mills Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 5.74% over the previous year. At the same time, it's book networth has increased by 5.72%.

Read more

Industry

Manufacture of textiles
Products
  • Fabrics, Synthetics yarn, Cotton, Real estate development activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
30.51%
₹ GET PRO
EBITDA
-5.74%
₹ GET PRO
Net Profit
13.46%
₹ GET PRO
Networth
5.72%
₹ GET PRO
Borrowings
-14.01%
₹ GET PRO
Assets
-0.52%
₹ GET PRO
Gross Margin
-5.89
GET PRO%
Operating Margin
-7.64
GET PRO%
Net Profit Margin
-2.22
GET PRO%
Return on Equity
0.43
GET PRO%
ROCE
-26.64
GET PRO%
Debt to Equity
-0.1
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 250.0 cr

2

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 58.7 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 35.8 cr

4

Bank of Baroda

No. of Loans: 3

Total Amount : 23.3 cr

5

Bank of India

No. of Loans: 1

Total Amount : 1.9 cr

6

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount : 0.8 cr

chart icon

Charges

Housing Development Finance Corporation Limited
IndusInd Bank Limited
State Bank of India
Bank of Baroda
Others

People

Designation Name DIN/PAN Tenure
Director Rahul Gautam Divan 00001178 4 years
Director Hiren Manharlal Shah
Shareholder
00071077 47 years
Managing Director Bharat Manharlal Shah
Shareholder
00071248 30 years
Managing Director Viraj Manharlal Shah
Shareholder
00071616 30 years
Kmp Purav Hiren Shah <HIDDEN> 8 years
Whole-time Director Purav Hiren Shah
Shareholder
00123460 7 years
Director Shardul Jashwant Thacker 00153001 40 years
Director Yogen Shivlal Lathia
Shareholder
00299334 9 years
Director Mehernosh Rusi Currawalla
Shareholder
01089742 7 years
Director Deepak Rameshchandra Shah 06954206 10 years
Director Jasvanti Amar Patel 08717159 5 years
CS Anuradha Nishikant Tendulkar <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SERENDIB INVESTMENTS PVT LTD
Active
1.6 L 1 Maharashtra
BALTIC CONSULTANCY AND SERVICES PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
INTEGRA INDIA GROUP COMPANY LIMITED
Amalgamated
1.1 Cr 1 Gujarat
FAIRWAY SPORTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INTEGRA ENGINEERING INDIA LIMITED
Active
15.8 Cr 1 Gujarat
KEYSTONE REALTORS LIMITED
Active
126.0 Cr 1 Maharashtra
HIREN BROTHERS INVESTMENT COMPANY PRIVATE LIMITED
Active
1.8 L 2 Maharashtra
RUBY SALES AND SERVICES PRIVATE LIMITED
Active
5.6 L 3 Maharashtra
RUBY TRAVELS PVT LTD
Active
1.0 L 3 Maharashtra
GALORE INTERNATIONAL PROJECTS PRIVATE LIMITED
Active
5.5 L 3 Maharashtra
MANUBHAI AND SONS INVESTMENTS COMPANY PRIVATE LIMITED
Active
1.8 L 2 Maharashtra
M C SHAH AND SONS INVESTMENT COMPANY PRIVATE LIMITED
Active
1.8 L 2 Maharashtra
CONTINENTAL RADIANCE OFFSHORE PRIVATE LIMITED
Active
1.0 L 1 Telangana
DOF OFFSHORE INDIA PRIVATE LIMITED
Strike Off
1,000.0 1 Maharashtra
R P G ENTERPRISES LIMITED
Active
5.0 L 1 Maharashtra
LATHIA INDUSTRIAL SUPPLIES CO PVT LTD
Active
9.0 L 1 Maharashtra
LATHIA TECHNOLOGIES LLP
Active
2.0 L 1 Maharashtra
LATHIA RUBBER MANUFACFACTURING CO PRIVATE LIMITED
Active
9.0 L 1 Maharashtra
SIMATECH (INDIA) PRIVATE LIMITED
Strike Off
2.0 L 1 Maharashtra
FAK CARGO DYNAMICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DUCAT FINANCE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MAZDA TRANSPORT P LTD
Active
1.0 L 1 Maharashtra
PEGASUS TRANSPORT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
CG LAB PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GNE GROWATT PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
FUNDALOGICAL VENTURES GROWTH LLP
Active
10,000.0 1 Maharashtra
FUNDALOGICAL VENTURES INVESTMENT MANAGEMENT LLP
Active
10,000.0 1 Maharashtra
EURO GREEN SUPPLY CHAIN LLP
Under Process Of Strike Off
1.0 L 1 Maharashtra
MAZDA EXPRESS LOGISTICS LLP
Active
10.0 L 1 Maharashtra
MARATHON NEXTGEN REALTY LIMITED
Active
25.6 Cr 1 Maharashtra
SIYARAM SILK MILLS LIMITED
Active
9.1 Cr 1 Maharashtra

Registered Details

CIN

L17120MH1917PLC000447

PAN

AAACT0220G

Incorporation

1917, 108.0 years

Company Email

info@rubymills.com

Paid up Capital

₹ 16.7 Cr

Authorised Capital

₹ 17.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 May 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THE RUBY MILLS LIMITED

What is the incorporation date of THE RUBY MILLS LIMITED?

plus icon

The incorporation date of THE RUBY MILLS LIMITED is 09 January, 1917

What is the authorized share capital of THE RUBY MILLS LIMITED?

plus icon

The authorized share capital of THE RUBY MILLS LIMITED is INR ₹ 17.5 Cr.

What is the paid-up capital of THE RUBY MILLS LIMITED?

plus icon

The paid-up capital of THE RUBY MILLS LIMITED is INR ₹ 16.7 Cr.

What is the registered address of THE RUBY MILLS LIMITED?

plus icon

The registered address of THE RUBY MILLS LIMITED is RUBY HOUSE J. K. SAMANT MARG, DADAR MUMBAI Maharashtra - 400028

What is the CIN number of THE RUBY MILLS LIMITED?

plus icon

The CIN number of THE RUBY MILLS LIMITED is L17120MH1917PLC000447.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More