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Ruby Mills (BOM:503169) Accounts Payable & Accrued Expense : ₹238 Mil (As of Mar. 2024)


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What is Ruby Mills Accounts Payable & Accrued Expense?

Ruby Mills's quarterly accounts payable & accrued expense declined from Sep. 2023 (₹172 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹238 Mil).

Ruby Mills's annual accounts payable & accrued expense declined from Mar. 2022 (₹311 Mil) to Mar. 2023 (₹303 Mil) and declined from Mar. 2023 (₹303 Mil) to Mar. 2024 (₹238 Mil).

Ruby Mills Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ruby Mills's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ruby Mills Accounts Payable & Accrued Expense Chart

Ruby Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 313.36 244.53 310.52 303.48 238.10

Ruby Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.48 - 172.31 - 238.10

Ruby Mills Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Ruby Mills (BOM:503169) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruby Mills Ltd (BOM:503169) » Definitions » Accounts Payable & Accrued Expense
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BOM:526817 BOM:543918 BOM:532503 BOM:532782 NSE:RSWM BOM:519136 BOM:531978 BOM:542285 BOM:512519 BOM:503722 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
RUBYMILLS:India
Address
J. K. Sawant Marg, Ruby House, Dadar West, Mumbai, MH, IND, 400028
Website
https://www.rubymills.com
Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment acts as a major revenue driver for the firm.

Ruby Mills (BOM:503169) Headlines

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