Balance Sheet

  • Company Name :
RMC Switchgears Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 540358
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.52
  • ISIN Demat:
  • INE655V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.69
  • Book Value(₹):
  • 101.13
  • Market Cap(₹Cr.):
  • 393.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.55 10.31 6.87 6.09 6.09
Reserves 96.39 50.09 38.84 22.42 21.85
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 106.94 60.40 45.71 28.51 27.94
Secured Loans 57.59 39.21 28.14 19.88 22.09
Unsecured Loans 1.06 10.72 18.35 21.62 17.07
Total Debt 58.65 49.93 46.49 41.50 39.16
Other Liabilities 0.77 0.89 0.36 0.15 0.27
Total Liabilities 166.36 111.22 92.56 70.16 67.37
APPLICATION OF FUNDS :          
Gross Block 54.47 49.62 50.31 47.79 45.79
Less: Accumulated Depreciation 24.51 22.03 20.64 18.55 15.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.96 27.59 29.67 29.24 29.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.43 0.00 0.00 0.00 0.00
Investments 9.23 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.10 10.29 8.83 13.27 8.79
Sundry Debtors 147.25 91.48 57.08 24.18 29.97
Cash and Bank Balance 9.51 1.98 0.18 0.11 0.47
Loans and Advances 40.19 21.09 16.79 12.39 9.37
Total Current Assets 217.06 124.84 82.89 49.95 48.60
Less : Current Liabilities and Provisions          
Current Liabilities 96.85 31.79 19.43 11.33 12.68
Provisions 3.22 10.12 2.80 0.00 0.00
Total CL & Provisions 100.07 41.91 22.23 11.33 12.68
Net Current Assets 116.98 82.93 60.66 38.62 35.92
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 2.08 2.01 1.77 1.44 1.67
Net Deferred Tax -2.08 -2.01 -1.77 -1.44 -1.67
Other Assets 7.83 2.65 4.00 3.74 3.28
Total Assets 166.35 111.21 92.56 70.16 67.38
Contingent Liabilities 0.76 0.99 1.16 1.33 20.57