-
My Account
In App
My Account
BSE Live
Nov 20, 16:01Prev. Close
79.14
Open Price
80.52
Bid Price (Qty.)
79.00 (250)
Offer Price (Qty.)
79.14 (520)
NSE Live
Nov 21, 09:21Prev. Close
79.18
Open Price
79.00
Bid Price (Qty.)
79.02 (247)
Offer Price (Qty.)
79.64 (21)
| Balance Sheet of R M Drip Sprinklers Systems (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.69 | 6.69 | 6.69 | 2.38 | 1.40 | |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 2.38 | 1.40 | |
| Reserves and Surplus | 6.85 | 4.05 | 9.49 | 1.46 | 1.12 | |
| Total Reserves and Surplus | 6.85 | 4.05 | 9.49 | 1.46 | 1.12 | |
| Total Shareholders Funds | 13.54 | 10.74 | 16.18 | 3.84 | 2.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.63 | 3.81 | 4.84 | 6.90 | 2.46 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.09 | 0.08 | 0.16 | 0.16 | |
| Other Long Term Liabilities | 0.63 | 0.86 | 0.50 | 1.16 | 0.19 | |
| Long Term Provisions | 0.27 | 0.24 | 0.29 | 0.15 | 0.06 | |
| Total Non-Current Liabilities | 3.53 | 5.00 | 5.70 | 8.37 | 2.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.52 | 3.69 | 4.13 | 4.52 | 1.38 | |
| Trade Payables | 3.24 | 3.79 | 3.50 | 2.97 | 2.34 | |
| Other Current Liabilities | 1.96 | 3.23 | 1.83 | 3.20 | 0.76 | |
| Short Term Provisions | 0.45 | 0.48 | 1.12 | 0.88 | 0.42 | |
| Total Current Liabilities | 10.17 | 11.20 | 10.58 | 11.56 | 4.90 | |
| Total Capital And Liabilities | 27.24 | 26.94 | 32.46 | 23.78 | 10.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.22 | 7.29 | 8.16 | 8.18 | 2.74 | |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.18 | 0.09 | 0.14 | 0.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.29 | 7.47 | 8.25 | 8.32 | 2.98 | |
| Non-Current Investments | 0.06 | 0.06 | 0.11 | 0.11 | 0.04 | |
| Deferred Tax Assets [Net] | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.22 | 0.19 | 0.32 | 0.11 | 1.90 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.26 | 7.72 | 8.68 | 8.53 | 4.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.16 | 3.60 | 5.39 | 5.35 | 1.52 | |
| Trade Receivables | 14.28 | 12.66 | 15.74 | 6.68 | 2.92 | |
| Cash And Cash Equivalents | 0.46 | 0.56 | 1.24 | 1.60 | 0.85 | |
| Short Term Loans And Advances | 0.87 | 1.25 | 0.61 | 0.88 | 0.04 | |
| OtherCurrentAssets | 1.20 | 1.16 | 0.80 | 0.73 | 0.04 | |
| Total Current Assets | 19.98 | 19.22 | 23.78 | 15.25 | 5.38 | |
| Total Assets | 27.24 | 26.94 | 32.46 | 23.78 | 10.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.21 | 1.33 | 0.24 | 0.00 | 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 | 0.00 | 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 | 2.43 | 2.43 | 2.43 | 1.13 | 0.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.11 | 0.11 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
