BALANCE SHEET
RM Drip and Sprinklers Systems Ltd.
NSE
Jun 05, 03:31
538.35
-11.60 ( -2.11%)
Volume
15000
Prev. Close
549.95
Open Price
545.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE219Y01018
|
Market Cap. ( ₹ in Cr. )
|
1344.80
|
P/BV
|
22.59
|
Book Value ( ₹ )
|
23.83
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
564/123
|
FV/ML
|
10/500
|
P/E(X)
|
56.03
|
|
NSE Code
|
RMDRIPSM
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
9.61
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 499.60 | 150.79 | 66.90 | 66.90 | 66.90 |
| | | | | | |
| 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 |
| Money Received Against Share Warrants | 0.00 | 5.12 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| 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 | | | | | |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.48 | 0.48 | 0.33 | 1.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.43 | 2.43 | 2.43 | 2.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |