SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private

BSE42.501.49 (+3.63 %)

PREV CLOSE (Rs.) 41.01

OPEN PRICE (Rs.) 40.81

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 337

TODAY'S LOW / HIGH (Rs.)39.50 44.40

52 WK LOW / HIGH (Rs.) 38.0174

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	71.18	71.18	71.18	71.18	71.18
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	71.19	71.19	71.19	71.19	71.19
Equity Paid Up	71.18	71.18	71.18	71.18	71.18
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23.46	17.66	-37.21	-73.57	-21.19
Securities Premium	108.11	108.11	108.11	108.11	108.11
Capital Reserves	192.83	192.83	230.65	230.65	230.65
Profit & Loss Account Balance	-277.46	-283.98	-376.10	-412.52	-360.36
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.02	0.70	0.12	0.19	0.41
Reserve excluding Revaluation Reserve	23.46	17.66	-37.21	-73.57	-21.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	94.65	88.84	33.97	-2.38	50.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	81.43	96.68	85.61	7.23	29.58
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	26.53	16.09	0.00	7.23	29.58
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	54.90	80.59	85.61	0.00	0.00
Unsecured Loans	3.35	3.29	40.64	148.34	152.44
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3.35	3.29	15.38	148.34	152.44
Other Unsecured Loan	0.00	0.00	25.26	0.00	0.00
Deferred Tax Assets / Liabilities	-35.38	-46.02	-101.86	-139.82	-117.69
Deferred Tax Assets	35.38	46.02	101.86	139.82	117.69
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	60.00	60.00	70.06	45.00	45.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.17	13.68	13.51	12.36	13.01
Total Non-Current Liabilities	123.58	127.64	107.97	73.10	122.35
Current Liabilities
Trade Payables	38.05	21.16	33.26	54.47	44.09
Sundry Creditors	38.05	21.16	33.26	54.47	44.09
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48.10	42.00	151.98	110.05	105.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	34.69	0.00	0.00
Interest Accrued But Not Due	0.12	0.56	0.36	0.50	0.89
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	47.98	41.44	116.93	109.55	104.42
Short Term Borrowings	241.61	248.23	198.58	137.73	119.67
Secured ST Loans repayable on Demands	185.76	172.19	136.69	68.03	68.87
Working Capital Loans- Sec	49.57	60.95	60.49	68.03	68.87
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	33.08	58.59	43.51	0.00	0.00
Other Unsecured Loans	-26.80	-43.49	-42.10	1.66	-18.07
Short Term Provisions	11.72	11.91	11.73	10.94	7.03
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.72	11.91	11.73	10.94	7.03
Total Current Liabilities	339.47	323.30	395.55	313.18	276.10
Total Liabilities	557.70	539.78	537.49	383.90	448.45
ASSETS
Gross Block	62.27	63.67	76.75	69.59	99.20
Less: Accumulated Depreciation	15.06	13.36	12.74	-22.56	0.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47.21	50.31	64.01	92.15	98.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.19
Long Term Investment	0.00	0.00	0.00	0.00	0.19
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.19	0.19	0.19	0.19	0.19
Long Term Loans & Advances	8.66	8.35	27.40	29.07	75.59
Other Non Current Assets	0.00	0.19	0.00	0.00	0.00
Total Non-Current Assets	55.87	58.85	91.42	121.22	174.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	338.85	269.76	268.85	234.09	234.34
Raw Materials	25.75	0.12	0.12	0.12	0.12
Work-in Progress	12.20	0.00	0.00	3.01	1.19
Finished Goods	9.57	0.83	2.94	5.70	7.94
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2.39	2.17	1.95	2.14	2.11
Other Inventory	288.96	266.64	263.85	223.11	222.98
Sundry Debtors	1.21	0.72	0.00	13.42	18.18
Debtors more than Six months	2.71	2.82	4.12	1.68	4.85
Debtors Others	1.21	0.72	0.00	13.42	13.70
Cash and Bank	0.38	2.24	6.61	7.58	6.79
Cash in hand	0.02	0.19	0.03	0.05	0.05
Balances at Bank	0.35	2.05	6.58	7.53	6.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.59	0.59	1.48	1.80	2.87
Interest accrued on Investments	0.00	0.00	0.95	0.18	0.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.53	0.59	0.52	1.62	2.04
Other current_assets	2.06	0.00	0.00	0.00	0.33
Short Term Loans and Advances	158.80	207.64	169.14	5.79	12.05
Advances recoverable in cash or in kind	153.66	201.09	166.51	3.09	9.25
Advance income tax and TDS	2.06	3.46	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.08	3.08	2.63	2.70	2.80
Total Current Assets	501.83	480.93	446.08	262.68	274.23
Net Current Assets (Including Current Investments)	162.36	157.63	50.52	-50.50	-1.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	557.70	539.78	537.49	383.90	448.45
Contingent Liabilities	35.78	35.78	32.76	32.76	28.04
Total Debt	338.19	355.92	332.05	309.77	314.57
Book Value	13.30	12.48	4.77	-0.33	7.02
Adjusted Book Value	13.30	12.48	4.77	-0.33	7.02

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

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