Balance Sheet

  • Company Name :
RMC Switchgears Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 540358
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.87
  • ISIN Demat:
  • INE655V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.84
  • Book Value(₹):
  • 101.57
  • Market Cap(₹Cr.):
  • 749.88
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.31 6.87 6.09 6.09 6.09
Reserves 50.09 38.84 22.42 21.85 21.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 60.40 45.71 28.51 27.94 27.49
Secured Loans 39.21 28.14 19.88 22.09 20.07
Unsecured Loans 10.72 18.35 21.62 17.07 20.65
Total Debt 49.93 46.49 41.50 39.16 40.72
Other Liabilities 0.89 0.36 0.15 0.27 0.25
Total Liabilities 111.22 92.56 70.16 67.37 68.46
APPLICATION OF FUNDS :          
Gross Block 49.62 50.31 47.79 45.79 42.17
Less: Accumulated Depreciation 22.03 20.64 18.55 15.95 13.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.59 29.67 29.24 29.84 28.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.29 8.83 13.27 8.79 9.73
Sundry Debtors 91.48 57.08 24.18 29.97 38.54
Cash and Bank Balance 1.98 0.18 0.11 0.47 0.69
Loans and Advances 21.09 16.79 12.39 9.37 10.56
Total Current Assets 124.84 82.89 49.95 48.60 59.52
Less : Current Liabilities and Provisions          
Current Liabilities 31.79 19.43 11.33 12.68 21.33
Provisions 10.12 2.80 0.00 0.00 0.00
Total CL & Provisions 41.91 22.23 11.33 12.68 21.33
Net Current Assets 82.93 60.66 38.62 35.92 38.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.01 1.77 1.44 1.67 1.93
Net Deferred Tax -2.01 -1.77 -1.44 -1.67 -1.93
Other Assets 2.65 4.00 3.74 3.28 3.59
Total Assets 111.21 92.56 70.16 67.38 68.46
Contingent Liabilities 0.99 1.16 1.33 20.57 20.16