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BSE Live
Nov 19, 16:01Prev. Close
78.50
Open Price
78.50
Bid Price (Qty.)
80.40 (2)
Offer Price (Qty.)
80.40 (1865)
NSE Live
Nov 19, 15:51Prev. Close
78.50
Open Price
78.50
Bid Price (Qty.)
80.11 (1425)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of R M Drip Sprinklers Systems (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 | 24.98 | 15.08 | 6.69 | 6.69 | 6.69 | |
| Total Share Capital | 24.98 | 15.08 | 6.69 | 6.69 | 6.69 | |
| Reserves and Surplus | 54.95 | 20.43 | 6.05 | 6.02 | 6.96 | |
| Total Reserves and Surplus | 54.95 | 20.43 | 6.05 | 6.02 | 6.96 | |
| Total Shareholders Funds | 79.93 | 40.64 | 12.74 | 12.71 | 13.65 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.20 | 0.70 | 3.34 | 1.29 | 2.98 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.20 | 1.82 | 1.06 | 1.12 | 0.68 | |
| Long Term Provisions | 0.55 | 0.30 | 0.13 | 0.26 | 0.23 | |
| Total Non-Current Liabilities | 18.95 | 2.81 | 4.53 | 2.67 | 3.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.36 | 5.11 | 4.22 | 6.52 | 4.00 | |
| Trade Payables | 12.84 | 11.83 | 5.83 | 5.50 | 2.76 | |
| Other Current Liabilities | 23.80 | 0.35 | 1.27 | 2.76 | 3.99 | |
| Short Term Provisions | 7.93 | 6.05 | 0.26 | 0.50 | 0.51 | |
| Total Current Liabilities | 53.94 | 23.33 | 11.58 | 15.27 | 11.26 | |
| Total Capital And Liabilities | 152.83 | 66.78 | 28.84 | 30.65 | 28.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.40 | 10.06 | 4.97 | 5.87 | 6.95 | |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 1.49 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.89 | 10.10 | 4.97 | 5.88 | 6.97 | |
| Non-Current Investments | 2.32 | 0.00 | 0.00 | 0.06 | 0.06 | |
| Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.05 | 0.10 | 0.51 | |
| Long Term Loans And Advances | 0.23 | 0.72 | 0.22 | 0.23 | 0.23 | |
| Other Non-Current Assets | 1.58 | 3.34 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.10 | 14.24 | 5.25 | 6.27 | 7.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.54 | 11.31 | 3.09 | 3.85 | 2.77 | |
| Trade Receivables | 107.21 | 37.91 | 14.91 | 18.04 | 14.87 | |
| Cash And Cash Equivalents | 0.26 | 0.54 | 0.06 | 0.26 | 1.31 | |
| Short Term Loans And Advances | 0.93 | 0.72 | 1.37 | 0.48 | 0.70 | |
| OtherCurrentAssets | 3.78 | 2.04 | 4.16 | 1.74 | 1.38 | |
| Total Current Assets | 129.72 | 52.53 | 23.59 | 24.39 | 21.03 | |
| Total Assets | 152.83 | 66.78 | 28.84 | 30.65 | 28.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.72 | 0.48 | 0.48 | 0.33 | 1.08 | |
| 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 | 0.00 | 0.01 | 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 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.32 | 0.00 | 0.00 | 0.06 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
