The Ruby Mills Limited

Manufacturer of cotton/ blended yarn and fabrics with units in Mumbai and Raigad, Maharashtra.

1917 | Mumbai, Maharashtra (India) | Active
Last Updated: July 08, 2024

The Ruby Mills Profile

Key Indicators

  • Authorised Capital ₹ 17.50 Cr
  • Paid Up Capital ₹ 16.72 Cr
  • Company Age 108 Year, 22 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 370.56 Cr
  • Satisfied Charges ₹ 1,188.42 Cr
  • Revenue Growth 32.38%
  • Profit Growth 13.46%
  • Ebitda -5.74%
  • Net Worth 5.72%
  • Total Assets -0.52%

About The Ruby Mills

The Ruby Mills Limited (TRML) was founded in India on 09 January 1917 and has a glorious history of 108 years . Its registered office is in Mumbai, Maharashtra, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 503169 and on the National Stock Exchange(NSE) under RUBYMILLS.

The Corporate was formerly known as Hormasji Ardeshir S Goculdas And Company Limited. The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 17.50 Cr and a paid-up capital of Rs 16.72 Cr.

The company currently has active open charges totaling ₹370.56 Cr. The company has closed loans amounting to ₹1,188.42 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at The Ruby Mills Limited India are Purav Shah as CEO and Anuradha Tendulkar as Company Secretary. Rahul Divan, Hiren Shah, Bharat Shah, and Seven other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L17120MH1917PLC000447

  • Company No.

    000447

  • Stock Symbol

    BSE : 503169 NSE : RUBYMILLS

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    09 Jan 1917

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Financial Services
Manufacturing

Who are the key members and board of directors at The Ruby Mills?

Executive Team (4)

NameDesignationAppointment DateStatus
Bharat Shah Country flag representing In Managing Director28-Nov-1994Current
Viraj Shah Country flag representing In Managing Director28-Nov-1994Current
Purav Shah Country flag representing In CEO10-Nov-2016Current
Anuradha Tendulkar Country flag representing In Company Secretary07-May-2022Current

Board Members (8)

NameDesignationAppointment DateStatus
Shardul Thacker Country flag representing In Director 19-Dec-1984Current
Rahul Divan Country flag representing In Director 30-Sep-2020Current
Mehernosh Currawalla Country flag representing In Director 28-Nov-2017Current
Hiren Shah Country flag representing In Director 30-Oct-1977Current
Purav Shah Country flag representing In Whole-Time Director and Ceo 13-Dec-2017Current
Yogen Lathia Country flag representing In Director 29-Dec-2015Current

Financial Performance of The Ruby Mills.

The Ruby Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 32.38% increase. The company also saw a substantial improvement in profitability, with a 13.46% increase in profit. The company's net worth moved up by a moderate rise of 5.72%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
32.38%
Revenue from Operations
30.51%
Total Assets
-0.52%
Profit or Loss
13.46%
Net Worth
5.72%
EBITDA
-5.74%

What is the Ownership and Shareholding Structure of The Ruby Mills?

In 2022, The Ruby Mills had a promoter holding of 74.90% and a public holding of 25.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹370.56 Cr

Satisfied Charges

₹1,188.42 Cr

Charges Breakdown by Lending Institutions

  • Others : 332.87 Cr
  • State Bank Of India : 35.80 Cr
  • Bank Of India : 1.89 Cr

Latest Charge Details

DateLenderAmountStatus
01 Dec 2022Others₹10.00 CrOpen
24 Dec 2021Others₹8.25 MOpen
22 Dec 2021Others₹10.53 CrOpen
15 Jul 2021Others₹2.80 CrOpen
22 Jun 2021Others₹13.14 CrOpen

How Many Employees Work at The Ruby Mills?

The Ruby Mills has a workforce of 220 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of The Ruby Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped The Ruby Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on The Ruby Mills

Recent activity within the organization

  • Annual General Meeting

    The Ruby Mills Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

    27 Sep 2023

  • Charges

    A charge with State Bank Of India of Rs. 35.80 Cr registered on 15 Sep 2005 with Charge ID 80016530 was modified on 14 Jul 2023.

    14 Jul 2023

  • Balance Sheet

    The Ruby Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 10.00 Cr registered on 01 Dec 2022 with Charge ID 100657434 was modified on 16 Dec 2022.

    16 Dec 2022

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100657434 was registered on 01 Dec 2022.

    01 Dec 2022

  • Charges

    A charge registered on 30 Oct 2020 via Charge ID 100389558 with Bank Of India was fully satisfied on 24 Nov 2022.

    24 Nov 2022

Frequently asked questions

  • The Ruby Mills Limited was incorporated on 09 Jan 1917.

  • The authorized share capital of The Ruby Mills Limited is ₹ 17.50 Cr and paid-up capital is ₹ 16.72 Cr.

  • Currently 12 directors are associated with The Ruby Mills Limited.

    • Rahul Gautam Divan
    • Hiren Manharlal Shah
    • Bharat Manharlal Shah
    • Viraj Manharlal Shah
    • Purav Hiren Shah
    • Shardul Jashwant Thacker
    • Yogen Shivlal Lathia
    • Mehernosh Rusi Currawalla
    • Deepak Rameshchandra Shah
    • Jasvanti Amar Patel
    • Purav Hiren Shah
    • Anuradha Nishikant Tendulkar
  • As per Ministry of Corporate Affairs (Mca), the registered address of The Ruby Mills Limited is Ruby House, J. K. Samant Marg Dadar, Mumbai, Maharashtra, India, 400028.

  • The corporate identification number (CIN) of The Ruby Mills Limited is L17120MH1917PLC000447 and the company number is 000447 as per Ministry of Corporate Affairs (MCA).

  • Yes, The Ruby Mills Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): RUBYMILLS.

  • The Official website of The Ruby Mills Limited is https://www.rubymills.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for The Ruby Mills Limited has risen by 32.38%.

  • As Per 2023 financial reports, 220 employees are currently employed by The Ruby Mills Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of The Ruby Mills Limited has experienced an upsurge of 5.72%.

  • As per the financial statements for fiscal Year 2023, The total open charges for The Ruby Mills Limited amount to ₹ 370.56 Cr.

  • The most recent Balance Sheet for The Ruby Mills Limited was filed with the ROC on 31 Mar 2023.

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