Balance Sheet

  • Company Name :
R M Drip & Sprinklers Systems Ltd Industry : (Plastic products)
  • BSE Code:
  • 544456
  • NSE Symbol:
  • RMDRIP
  • P/E(TTM):
  • 69.34
  • ISIN Demat:
  • INE219Y01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.02
  • Book Value(₹):
  • 32.00
  • Market Cap(₹Cr.):
  • 1,908.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.98 15.08 6.69 6.69 6.69
Reserves 54.95 20.43 6.05 6.02 6.96
Equity Share Warrants 0.00 5.12 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.93 40.63 12.74 12.71 13.65
Secured Loans 14.89 5.64 4.39 7.81 8.77
Unsecured Loans 10.66 0.16 3.17 0.00 0.00
Total Debt 25.55 5.80 7.56 7.81 8.77
Other Liabilities 2.75 2.12 1.18 1.38 0.91
Total Liabilities 108.23 48.55 21.48 21.90 23.33
APPLICATION OF FUNDS :          
Gross Block 30.19 20.60 14.37 14.44 14.42
Less: Accumulated Depreciation 12.79 10.54 9.40 8.56 7.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.40 10.06 4.97 5.88 6.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.49 0.03 0.00 0.00 0.00
Investments 2.32 0.00 0.00 0.06 0.06
Current Assets, Loans & Advances          
Inventories 17.54 11.31 3.09 3.85 2.77
Sundry Debtors 107.21 37.91 14.91 18.04 14.87
Cash and Bank Balance 0.26 0.54 0.06 0.26 1.31
Loans and Advances 4.72 2.77 5.37 2.23 2.07
Total Current Assets 129.73 52.53 23.43 24.39 21.03
Less : Current Liabilities and Provisions          
Current Liabilities 36.65 12.17 7.27 8.26 4.97
Provisions 7.93 6.05 0.08 0.50 0.51
Total CL & Provisions 44.58 18.22 7.35 8.75 5.48
Net Current Assets 85.15 34.31 16.09 15.63 15.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.09 0.05 0.10 0.54
Deferred Tax Liability 0.05 0.01 0.00 0.00 0.02
Net Deferred Tax 0.08 0.08 0.05 0.10 0.52
Other Assets 1.81 4.06 0.37 0.23 0.23
Total Assets 108.25 48.55 21.48 21.90 23.33
Contingent Liabilities 1.72 0.63 0.48 0.33 1.21