Balance Sheet

  • Company Name :
RR Metalmakers India Ltd Industry : (Trading)
  • BSE Code:
  • 531667
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.17
  • ISIN Demat:
  • INE117K01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.27
  • Book Value(₹):
  • 8.10
  • Market Cap(₹Cr.):
  • 36.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.01 9.01 7.81 6.99 6.99
Reserves -1.40 -2.45 -1.56 0.24 -2.58
Equity Share Warrants 0.00 0.00 0.33 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7.61 6.56 6.58 7.23 4.41
Secured Loans 15.96 20.44 17.60 20.79 33.85
Unsecured Loans 1.08 1.13 2.53 0.01 0.00
Total Debt 17.04 21.57 20.13 20.80 33.85
Other Liabilities 0.04 0.06 0.07 0.07 0.06
Total Liabilities 24.69 28.19 26.78 28.10 38.32
APPLICATION OF FUNDS :          
Gross Block 6.26 6.31 6.31 6.10 4.90
Less: Accumulated Depreciation 2.84 2.51 2.09 1.56 1.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.42 3.80 4.22 4.54 3.86
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 0.00 0.00 0.50 0.50 0.50
Current Assets, Loans & Advances          
Inventories 21.61 19.96 24.09 28.06 23.91
Sundry Debtors 11.56 6.32 14.80 11.26 22.98
Cash and Bank Balance 4.23 6.29 3.82 3.64 3.97
Loans and Advances 2.61 2.83 5.06 2.40 3.28
Total Current Assets 40.01 35.40 47.78 45.35 54.14
Less : Current Liabilities and Provisions          
Current Liabilities 23.68 14.17 28.17 23.41 23.19
Provisions 0.23 1.44 1.44 1.44 1.28
Total CL & Provisions 23.91 15.61 29.61 24.85 24.47
Net Current Assets 16.11 19.79 18.17 20.51 29.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.45 1.62 1.56 1.00 1.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.45 1.62 1.56 1.00 1.35
Other Assets 3.70 2.98 2.34 1.56 2.93
Total Assets 24.68 28.19 26.79 28.11 38.32
Contingent Liabilities 3.33 0.05 0.00 0.00 0.20