Ratnakar Securities Pvt. Ltd.

RUBFILA INTERNATIONAL LTD.

NSE : RUBFILABSE : 500367ISIN CODE : INE642C01025Industry : Rubber ProductsHouse : Private

BSE71.68-3.16 (-4.22 %)

PREV CLOSE ( ) 74.84

OPEN PRICE ( ) 73.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4665

TODAY'S LOW / HIGH ( )71.11 74.42

52 WK LOW / HIGH ( )61.38 92.72

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	271.34	271.34	271.34	271.34	271.34
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	271.34	271.34	271.34	271.34	271.34
Equity Paid Up	271.34	271.34	271.34	271.34	271.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2668.86	2434.93	2249.51	2082.48	1700.58
Securities Premium	411.43	411.43	411.43	411.43	411.43
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2197.15	1967.88	1779.02	1614.46	1238.57
General Reserves	64.11	64.11	64.11	64.11	64.11
Other Reserves	-3.82	-8.48	-5.04	-7.51	-13.52
Reserve excluding Revaluation Reserve	2668.86	2434.93	2249.51	2082.48	1700.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2940.20	2706.27	2520.85	2353.82	1971.92
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	134.26	121.33	115.37	95.80	78.42
Deferred Tax Assets	40.96	43.47	36.69	32.26	36.67
Deferred Tax Liability	175.22	164.80	152.06	128.06	115.09
Other Long Term Liabilities	14.82	15.56	16.94	8.81	10.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	139.55	149.20	127.41	114.54	97.68
Total Non-Current Liabilities	288.63	286.09	259.72	219.15	186.70
Current Liabilities
Trade Payables	258.36	215.71	223.57	253.51	214.79
Sundry Creditors	258.36	215.71	223.57	253.51	214.79
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	86.31	81.30	93.82	102.65	147.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.20	13.12	9.65	31.46	33.72
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	72.11	68.18	84.17	71.19	113.41
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	10.98	9.61	11.07	14.85	33.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	3.08	2.50
Provision for post retirement benefits	0.00	0.00	0.00	0.06	12.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.98	9.61	11.07	11.71	18.20
Total Current Liabilities	355.65	306.61	328.46	371.01	395.11
Total Liabilities	3584.47	3298.97	3109.02	2943.97	2553.73
ASSETS
Gross Block	2886.81	2863.34	2786.22	2488.34	2163.66
Less: Accumulated Depreciation	1241.36	1132.58	1026.90	946.86	876.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1645.46	1730.76	1759.31	1541.48	1287.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.64	3.42	13.76	42.11	52.47
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	33.28	42.21	74.73	39.73	62.73
Other Non Current Assets	14.91	16.01	16.84	38.51	35.99
Total Non-Current Assets	1740.28	1792.40	1877.46	1674.64	1451.33
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	385.30	325.28	354.21	294.47	196.89
Raw Materials	136.68	109.51	106.25	116.10	87.72
Work-in Progress	95.41	66.62	82.18	70.65	46.86
Finished Goods	95.09	89.23	110.16	73.79	34.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	58.13	59.92	55.61	33.93	27.83
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	666.82	548.98	483.35	554.15	326.55
Debtors more than Six months	7.98	10.91	3.40	1.02	5.08
Debtors Others	662.29	541.33	482.50	553.64	324.25
Cash and Bank	462.30	299.24	63.13	136.34	114.97
Cash in hand	0.28	0.42	0.43	0.50	0.89
Balances at Bank	462.02	298.82	62.70	135.84	114.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.00	12.67	13.33	33.07	84.61
Interest accrued on Investments	2.33	2.33	2.33	2.68	0.53
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.45	5.69	5.73	4.39	4.15
Other current_assets	6.21	4.65	5.28	26.00	79.93
Short Term Loans and Advances	314.79	320.40	317.55	251.29	379.40
Advances recoverable in cash or in kind	6.10	4.24	4.78	3.79	6.40
Advance income tax and TDS	0.20	6.33	3.27	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	307.50	307.50	307.50	247.50	373.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.99	2.33	2.00	0.00	0.00
Total Current Assets	1844.20	1506.57	1231.57	1269.33	1102.40
Net Current Assets (Including Current Investments)	1488.55	1199.96	903.11	898.32	707.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3584.47	3298.97	3109.02	2943.97	2553.73
Contingent Liabilities	41.69	41.69	41.74	42.60	42.60
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	54.18	49.87	46.45	43.37	36.34
Adjusted Book Value	54.18	49.87	46.45	43.37	36.34

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

RUBFILA INTERNATIONAL LTD.

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