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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RM Drip and Sprinklers System Ltd.
BSE Code 544456
ISIN Demat INE219Y01026
Book Value 4.03
NSE Code RMDRIP
Dividend Yield % 0.13
Market Cap 9722.22
P/E 40.63
EPS 0.96
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital249.80  150.79  66.90  66.90  66.90  
    Equity - Authorised315.00  265.00  265.00  100.00  100.00  
    Equity - Issued249.80  150.79  66.90  66.90  66.90  
    Equity Paid Up249.80  150.79  66.90  66.90  66.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  51.24  0.00  0.00  0.00  
Total Reserves549.53  204.32  60.46  60.17  69.60  
    Securities Premium273.31  167.37  77.61  77.61  77.61  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance276.22  36.95  -17.15  -17.44  -8.01  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve549.53  204.32  60.46  60.17  69.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds799.33  406.35  127.36  127.07  136.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.66  0.00  1.70  12.94  29.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1.70  12.94  29.80  
    Term Loans - Institutions58.82  0.00  0.00  0.00  0.00  
    Other Secured-6.17  0.00  0.00  0.00  0.00  
Unsecured Loans109.30  6.96  31.71  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)106.65  0.00  19.25  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2.65  6.96  12.46  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.87  -0.83  -0.53  -1.02  -5.14  
    Deferred Tax Assets1.34  0.89  0.53  1.02  5.37  
    Deferred Tax Liability0.47  0.06  0.00  0.00  0.23  
Other Long Term Liabilities22.02  18.20  10.57  11.19  6.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.53  2.97  1.28  2.58  2.34  
Total Non-Current Liabilities188.63  27.30  44.73  25.70  33.75  
Current Liabilities0  0  0  0  0  
Trade Payables128.43  118.25  58.35  54.99  27.57  
    Sundry Creditors128.43  118.25  58.35  54.99  27.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities252.90  3.46  20.09  45.30  39.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers228.83  0.00  0.13  20.98  15.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities24.07  3.46  19.97  24.32  24.20  
Short Term Borrowings78.77  51.06  36.44  47.44  40.33  
    Secured ST Loans repayable on Demands78.77  51.06  36.44  47.44  40.33  
    Working Capital Loans- Sec78.77  51.06  36.44  47.44  40.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-78.77  -51.06  -36.44  -47.44  -40.05  
Short Term Provisions103.44  73.30  0.88  5.00  5.05  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.04  17.70  0.00  0.00  0.65  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.40  55.60  0.88  5.00  4.40  
Total Current Liabilities563.54  246.07  115.76  152.73  112.63  
Total Liabilities1551.50  679.72  287.85  305.49  282.88  
ASSETS0  0  0  0  0  
Gross Block301.87  206.03  143.75  58.79  144.18  
Less: Accumulated Depreciation127.89  105.35  94.02  0.00  74.44  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block173.97  100.68  49.72  58.79  69.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.93  0.28  0.00  0.00  0.00  
Non Current Investments23.16  0.01  0.01  0.56  0.56  
Long Term Investment23.16  0.01  0.01  0.56  0.56  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted23.16  0.01  0.01  0.56  0.56  
Long Term Loans & Advances2.31  7.20  2.24  2.29  2.28  
Other Non Current Assets15.77  33.44  1.44  0.00  0.00  
Total Non-Current Assets230.14  141.61  53.41  61.64  72.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories175.45  113.11  30.89  38.52  27.75  
    Raw Materials55.74  33.93  11.45  4.20  3.77  
    Work-in Progress0.00  73.52  5.13  2.90  2.58  
    Finished Goods119.71  5.66  14.31  31.42  21.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1072.07  379.15  149.06  180.40  148.73  
    Debtors more than Six months374.92  7.58  138.10  97.32  88.20  
    Debtors Others697.15  371.57  10.96  83.08  60.53  
Cash and Bank2.56  5.41  0.64  2.63  13.05  
    Cash in hand0.11  0.20  0.19  0.17  0.17  
    Balances at Bank2.46  5.21  0.45  2.46  12.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.97  7.52  40.13  16.39  15.94  
    Interest accrued on Investments0.78  0.85  0.14  0.04  0.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.64  2.32  1.34  1.73  2.05  
    Other current_assets6.56  4.35  38.65  14.61  13.81  
Short Term Loans and Advances63.30  32.92  13.71  5.91  4.82  
    Advances recoverable in cash or in kind9.32  7.24  4.63  3.25  3.15  
    Advance income tax and TDS24.12  12.78  0.34  0.30  0.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29.86  12.90  8.74  2.36  1.31  
Total Current Assets1321.35  538.11  234.43  243.85  210.30  
Net Current Assets (Including Current Investments)757.81  292.05  118.67  91.12  97.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1551.50  679.72  287.85  305.49  282.88  
Contingent Liabilities17.16  6.33  4.80  3.30  12.13  
Total Debt255.57  58.02  75.58  78.12  87.68  
Book Value32.00  23.55  19.04  18.99  20.40  
Adjusted Book Value3.20  2.36  1.90  1.90  2.04  
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