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Jan 16, 15:31Prev. Close
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| Balance Sheet of Readymix Construction Machinery (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.96 | 0.46 | 0.46 | 0.46 | 0.46 | |
| Total Share Capital | 10.96 | 0.46 | 0.46 | 0.46 | 0.46 | |
| Reserves and Surplus | 50.16 | 18.29 | 8.96 | 6.17 | 5.03 | |
| Total Reserves and Surplus | 50.16 | 18.29 | 8.96 | 6.17 | 5.03 | |
| Total Shareholders Funds | 61.12 | 18.75 | 9.43 | 6.63 | 5.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.96 | 0.05 | 0.52 | 1.38 | 0.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.42 | 0.28 | 0.21 | 0.14 | 0.00 | |
| Total Non-Current Liabilities | 1.38 | 0.33 | 0.73 | 1.52 | 0.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.54 | 7.85 | 7.08 | 3.30 | 1.87 | |
| Trade Payables | 12.09 | 5.42 | 8.83 | 11.35 | 7.28 | |
| Other Current Liabilities | 6.65 | 2.95 | 4.56 | 6.37 | 3.68 | |
| Short Term Provisions | 0.93 | 3.67 | 1.52 | 0.99 | 0.26 | |
| Total Current Liabilities | 22.22 | 19.89 | 22.00 | 22.01 | 13.08 | |
| Total Capital And Liabilities | 84.71 | 38.97 | 32.16 | 30.16 | 18.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.67 | 1.33 | 1.05 | 0.59 | 0.58 | |
| Intangible Assets | 0.00 | 2.57 | 1.47 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.67 | 3.89 | 2.52 | 0.59 | 0.58 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.11 | 0.13 | 0.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | |
| Total Non-Current Assets | 4.94 | 4.11 | 2.73 | 0.83 | 0.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 9.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.08 | 13.41 | 12.86 | 13.50 | 8.70 | |
| Trade Receivables | 48.59 | 18.09 | 13.22 | 11.89 | 7.29 | |
| Cash And Cash Equivalents | 3.97 | 0.79 | 0.53 | 0.19 | 0.37 | |
| Short Term Loans And Advances | 0.04 | 1.83 | 2.25 | 2.55 | 0.09 | |
| OtherCurrentAssets | 2.36 | 0.74 | 0.57 | 1.19 | 1.77 | |
| Total Current Assets | 79.77 | 34.86 | 29.42 | 29.33 | 18.22 | |
| Total Assets | 84.71 | 38.97 | 32.16 | 30.16 | 18.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.12 | 1.24 | 1.81 | 0.03 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.43 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 9.73 | -- | -- | -- | -- |
