Balance Sheet | RM Drip and Sprinklers System Ltd. | R Wadiwala Securities Pvt Ltd

RM DRIP AND SPRINKLERS SYSTEM LTD.

NSE : RMDRIPBSE : 544456ISIN CODE : INE219Y01026Industry : Engineering - Industrial EquipmentsHouse : Private
BSE42.801.84 (+4.49 %)
PREV CLOSE (Rs.) 40.96
OPEN PRICE (Rs.) 41.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 392922
TODAY'S LOW / HIGH (Rs.)39.09 43.00
52 WK LOW / HIGH (Rs.)35.7 123.7
NSE42.951.79 (+4.35 %)
PREV CLOSE( Rs. ) 41.16
OPEN PRICE (Rs.) 41.16
BID PRICE (QTY) 42.95 (8404)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2008531
TODAY'S LOW / HIGH(Rs.) 39.60 43.21
52 WK LOW / HIGH (Rs.)35 123.8

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital249.80150.79
    Equity - Authorised315.00265.00
    Equity - Issued249.80150.79
    Equity Paid Up249.80150.79
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.0051.24
Total Reserves550.32204.32
    Securities Premium295.81167.37
    Capital Reserves0.000.00
    Profit & Loss Account Balance254.5136.95
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve550.32204.32
Revaluation reserve0.000.00
Shareholder's Funds800.12406.35
Minority Interest22.700.00
Long-Term Borrowings0.000.00
Secured Loans52.660.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions58.820.00
    Other Secured-6.170.00
Unsecured Loans109.306.96
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)106.650.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others2.656.96
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.87-0.83
    Deferred Tax Assets1.340.89
    Deferred Tax Liability0.470.06
Other Long Term Liabilities22.0218.20
Long Term Trade Payables0.000.00
Long Term Provisions5.532.97
Total Non-Current Liabilities188.6327.30
Current Liabilities
Trade Payables128.97118.25
    Sundry Creditors128.97118.25
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities253.233.46
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers228.830.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities24.403.46
Short Term Borrowings87.5051.06
    Secured ST Loans repayable on Demands78.7751.06
    Working Capital Loans- Sec78.7751.06
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-70.03-51.06
Short Term Provisions104.0573.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax81.6017.70
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions22.4555.60
Total Current Liabilities573.75246.07
Total Liabilities1585.19679.72
ASSETS
Gross Block306.02206.03
Less: Accumulated Depreciation128.56105.35
Less: Impairment of Assets0.000.00
Net Block177.46100.68
Lease Adjustment A/c0.000.00
Capital Work in Progress14.930.28
Non Current Investments0.010.01
Long Term Investment0.010.01
    Quoted0.000.00
    Unquoted0.010.01
Long Term Loans & Advances2.317.20
Other Non Current Assets15.7933.44
Total Non-Current Assets210.50141.61
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories194.69113.11
    Raw Materials74.9833.93
    Work-in Progress0.0073.52
    Finished Goods119.715.66
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1081.74379.15
    Debtors more than Six months374.927.58
    Debtors Others706.81371.57
Cash and Bank3.465.41
    Cash in hand0.430.20
    Balances at Bank3.035.21
    Other cash and bank balances0.000.00
Other Current Assets7.987.52
    Interest accrued on Investments0.780.85
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.642.32
    Other current_assets6.564.35
Short Term Loans and Advances86.8432.92
    Advances recoverable in cash or in kind27.417.24
    Advance income tax and TDS24.1212.78
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances35.3112.90
Total Current Assets1374.70538.11
Net Current Assets (Including Current Investments)800.95292.05
Miscellaneous Expenses not written off0.000.00
Total Assets1585.19679.72
Contingent Liabilities0.000.00
Total Debt264.3158.02
Book Value32.0323.55
Adjusted Book Value3.202.36