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BSE Code : 500367 | NSE Symbol : RUBFILA | ISIN : INE642C01025 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	147.46	126.94	102.25	94.21	60.21
Property, Plant and Equipments	146.91	126.91	102.22	94.20	60.17
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.55	0.03	0.03	0.02	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.38	2.98	4.97	0.07	7.72
Non-current Investments	33.28	33.28	33.28	33.28	17.28
Investment Properties	1.28	1.28	1.28	1.28	1.28
Investments in Subsidiaries, Associates and Joint venture	32.00	32.00	32.00	32.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	16.00
Long-term Loans and Advances	7.01	6.52	8.37	8.06	7.49
Other Non-Current Assets	0.36	0.35	0.35	0.34	0.33
Long-term Loans and Advances and Other Non-Current Assets	7.37	6.87	8.71	8.40	7.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.70	0.52
Others Financial Assets - Long-term	3.14	2.83	2.42	1.57	1.27
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.24	4.03	6.30	6.12	6.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	189.49	170.07	149.22	135.96	93.03
Current Assets:
Inventories	23.72	18.89	12.95	9.93	9.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.93	10.89	7.11	2.98	3.64
Cash and Cash Equivalents	3.76	7.06	5.04	2.68	3.26
Bank Balances Other Than Cash and Cash Equivalents	0.17	3.83	2.07	0.30	0.38
Trade Receivables	44.39	53.05	29.94	31.38	32.29
Short-term Loans and Advances	26.10	20.06	35.62	9.34	18.33
Other Current Assets	1.15	2.21	3.98	4.30	0.52
Short-term Loans and Advances and Other Current Assets	27.24	22.27	39.59	13.64	18.85
Loans - Short-term	25.75	19.75	31.30	5.00	17.35
Others Financial Assets - Short-term	0.22	0.19	3.88	4.41	0.96
Current Tax Assets - Short-term	0.27	0.00	0.00	0.00	0.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.01	2.32	4.42	4.23	0.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	99.30	105.09	89.59	57.94	63.82
TOTAL ASSETS	288.79	275.16	238.81	193.90	156.84
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	17.72	20.52	17.49	16.02	9.54
Other Current Liabilities	6.55	7.10	11.80	11.95	4.07
Others Financial Liabilities - Short-term	3.37	4.65	7.12	9.28	1.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.18	2.45	4.68	2.66	2.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.10	1.32	3.17	0.89	1.31
Current Tax Liabilities - Short-term	0.00	0.17	0.24	0.11	0.00
Other Short term Provisions	1.10	1.16	2.92	0.78	1.31
Total Current Liabilities	25.36	28.94	32.45	28.86	14.92
Net Current Asset	73.93	76.15	57.14	29.08	48.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.04	0.03	0.01	0.01	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.04	0.03	0.01	0.01	0.00
Long term Provisions	12.68	11.35	9.62	7.80	6.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.68	11.35	9.62	7.80	6.49
Deferred Tax Liabilities	7.22	5.55	3.93	3.79	3.36
Total Non Current Liabilities	19.93	16.93	13.56	11.59	9.85
Shareholders’ Funds:
Share Capital	27.13	27.13	27.13	24.73	23.61
Equity Capital	27.13	27.13	27.13	24.73	23.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	216.36	202.16	165.66	128.72	108.46
Reserves and Surplus	216.36	202.16	165.66	126.33	108.46
Other Equity Components	0.00	0.00	0.00	2.39	0.00
Total Shareholder's Fund	243.49	229.29	192.80	153.46	132.07
Total Equity	243.49	229.29	192.80	153.46	132.07
TOTAL EQUITY AND LIABILITIES	288.79	275.16	238.81	193.90	156.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.92	3.92	3.92	3.92	3.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	54,267,529.00	54,267,529.00	54,267,529.00	49,467,529.00	47,217,529.00
Susbcribed & fully Paid up CapItal	27.13	27.13	27.13	24.73	23.61

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Rubfila International Ltd

Balance Sheet