Balance Sheet | RMC Switchgears Ltd. | R Wadiwala Securities Pvt Ltd

RMC SWITCHGEARS LTD.

NSE : NABSE : 540358ISIN CODE : INE655V01019Industry : Electric EquipmentHouse : Private
BSE855.8564.2 (+8.11 %)
PREV CLOSE (Rs.) 791.65
OPEN PRICE (Rs.) 795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64125
TODAY'S LOW / HIGH (Rs.)792.50 864.00
52 WK LOW / HIGH (Rs.) 5181214
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital103.0868.7260.9260.92
    Equity - Authorised110.00110.0065.0065.00
    Equity - Issued103.0868.7260.9260.92
    Equity Paid Up103.0868.7260.9260.92
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves500.89388.44210.49172.95
    Securities Premium119.25153.61106.81106.81
    Capital Reserves2.952.952.952.95
    Profit & Loss Account Balance378.69231.88100.7363.19
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve500.89388.44210.49172.95
Revaluation reserve0.000.000.000.00
Shareholder's Funds603.97457.16271.41233.87
Minority Interest0.490.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans66.6141.1936.7658.21
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.0037.7343.92
    Term Loans - Institutions71.0525.389.3316.88
    Other Secured-4.4415.81-10.30-2.59
Unsecured Loans90.79145.01180.04147.16
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)36.8750.6987.9148.99
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks5.7930.540.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.00103.8798.17
    Other Unsecured Loan48.1363.78-11.750.00
Deferred Tax Assets / Liabilities20.1217.6816.3513.68
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability20.1217.6816.3513.68
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.893.572.402.83
Total Non-Current Liabilities186.41207.46235.55221.87
Current Liabilities
Trade Payables191.15114.78306.32155.25
    Sundry Creditors191.15114.78306.32155.25
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities168.77137.7497.6066.51
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers14.6435.245.228.58
    Interest Accrued But Not Due0.000.000.550.33
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities154.12102.5191.8357.60
Short Term Borrowings299.87220.51153.69139.00
    Secured ST Loans repayable on Demands299.87220.51153.69139.00
    Working Capital Loans- Sec299.87220.51153.69138.17
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-299.87-220.51-153.69-138.17
Short Term Provisions101.1727.960.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax26.9411.070.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions74.2316.890.000.00
Total Current Liabilities760.96500.99557.61360.76
Total Liabilities1551.831165.611064.57816.50
ASSETS
Gross Block496.22503.12404.98339.38
Less: Accumulated Depreciation220.30206.41114.5297.34
Less: Impairment of Assets0.000.000.000.00
Net Block275.92296.71290.46242.04
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.0053.89
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances3.515.872.239.54
Other Non Current Assets21.7831.468.2328.68
Total Non-Current Assets301.20334.03300.91334.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories102.9288.33114.0569.91
    Raw Materials72.0944.5163.2354.96
    Work-in Progress22.6325.415.615.45
    Finished Goods4.3913.2940.957.32
    Packing Materials0.000.000.000.00
    Stores  and Spare3.815.124.282.17
    Other Inventory0.000.000.000.00
Sundry Debtors914.76570.81506.08333.69
    Debtors more than Six months318.8379.9824.4016.10
    Debtors Others596.91490.83481.68317.60
Cash and Bank20.791.8427.9318.84
    Cash in hand2.551.521.538.20
    Balances at Bank18.240.3226.4010.65
    Other cash and bank balances0.000.000.000.00
Other Current Assets31.9128.554.475.49
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses31.9128.554.475.49
    Other current_assets0.000.000.000.00
Short Term Loans and Advances178.98139.36108.9651.48
    Advances recoverable in cash or in kind31.0969.0118.3619.83
    Advance income tax and TDS0.000.0013.7813.69
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances147.8970.3576.8217.96
Total Current Assets1249.36828.89761.48479.42
Net Current Assets (Including Current Investments)488.41327.90203.88118.66
Miscellaneous Expenses not written off1.272.692.182.93
Total Assets1551.831165.611064.57816.50
Contingent Liabilities9.8611.64242.18255.88
Total Debt499.29464.91408.38368.73
Book Value58.4766.1344.1937.91
Adjusted Book Value58.4744.0929.4625.27