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BSE Live
Nov 20, 16:01Prev. Close
80.40
Open Price
80.52
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 20, 15:48Prev. Close
80.11
Open Price
81.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
79.18 (633)
| Balance Sheet of R M Drip Sprinklers Systems (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 24.98 | 15.08 | |
| Total Share Capital | 24.98 | 15.08 | |
| Reserves and Surplus | 55.03 | 20.43 | |
| Total Reserves and Surplus | 55.03 | 20.43 | |
| Total Shareholders Funds | 80.01 | 40.63 | |
| Minority Interest | 2.27 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 16.20 | 0.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.20 | 1.82 | |
| Long Term Provisions | 0.55 | 0.30 | |
| Total Non-Current Liabilities | 18.95 | 2.81 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 10.24 | 5.11 | |
| Trade Payables | 12.90 | 1.06 | |
| Other Current Liabilities | 23.84 | 11.11 | |
| Short Term Provisions | 7.99 | 6.05 | |
| Total Current Liabilities | 54.96 | 23.33 | |
| Total Capital And Liabilities | 156.19 | 66.78 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 17.75 | 10.06 | |
| Intangible Assets | 0.00 | 0.01 | |
| Capital Work-In-Progress | 1.49 | 0.03 | |
| Fixed Assets | 19.24 | 10.10 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.09 | 0.08 | |
| Long Term Loans And Advances | 0.23 | 0.72 | |
| Other Non-Current Assets | 1.58 | 3.34 | |
| Total Non-Current Assets | 21.14 | 14.24 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 19.47 | 11.31 | |
| Trade Receivables | 108.17 | 37.91 | |
| Cash And Cash Equivalents | 0.35 | 0.54 | |
| Short Term Loans And Advances | 2.74 | 0.72 | |
| OtherCurrentAssets | 4.33 | 2.04 | |
| Total Current Assets | 135.06 | 52.53 | |
| Total Assets | 156.19 | 66.78 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
