Balance Sheet

  • Company Name :
Readymix Construction Machinery Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • READYMIX
  • P/E(TTM):
  • 17.35
  • ISIN Demat:
  • INE10QL01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.52
  • Book Value(₹):
  • 55.77
  • Market Cap(₹Cr.):
  • 161.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.96 0.46 0.46 0.46 0.46
Reserves 50.16 18.29 8.96 6.17 5.03
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 61.12 18.75 9.42 6.63 5.49
Secured Loans 1.54 7.40 6.33 2.35 1.44
Unsecured Loans 1.96 0.47 1.27 2.33 1.08
Total Debt 3.50 7.87 7.60 4.68 2.52
Other Liabilities 0.42 0.28 0.21 0.14 0.00
Total Liabilities 65.04 26.90 17.23 11.45 8.01
APPLICATION OF FUNDS :          
Gross Block 8.16 6.30 4.27 2.12 1.98
Less: Accumulated Depreciation 3.49 2.41 1.75 1.53 1.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.67 3.89 2.52 0.59 0.58
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 9.73 0.36 0.00 0.00 0.92
Current Assets, Loans & Advances          
Inventories 15.08 13.41 12.86 13.50 8.70
Sundry Debtors 48.59 18.09 13.22 11.89 7.29
Cash and Bank Balance 3.97 0.77 0.53 0.19 0.37
Loans and Advances 2.40 1.25 2.81 3.74 0.95
Total Current Assets 70.05 33.52 29.42 29.33 17.30
Less : Current Liabilities and Provisions          
Current Liabilities 18.76 10.49 13.40 17.72 10.70
Provisions 0.93 0.59 1.52 0.99 0.26
Total CL & Provisions 19.69 11.08 14.92 18.71 10.96
Net Current Assets 50.36 22.44 14.50 10.62 6.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.12 0.11 0.13 0.06
Deferred Tax Liability 0.05 0.03 0.00 0.00 0.00
Net Deferred Tax 0.13 0.09 0.11 0.13 0.06
Other Assets 0.14 0.12 0.10 0.10 0.11
Total Assets 65.03 26.90 17.23 11.44 8.01
Contingent Liabilities 0.00 0.00 1.81 0.03 0.00