R M Drip and Sprinklers Systems Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.98

15.08

6.69

6.69

6.69

Share application money

-

5.12

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.95

20.43

6.05

6.02

6.96

Loan funds

Secured loans

25.56

5.80

7.56

7.81

6.98

Unsecured loans

-

-

-

-

-

Total

105.49

46.44

20.29

20.52

20.63

Uses of funds

Fixed assets

Gross block

30.19

20.41

14.19

14.26

14.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.79

10.34

9.22

8.38

7.28

Net block

17.40

10.07

4.97

5.88

6.97

Capital work-in-progress

1.49

0.03

-

-

-

Investments

2.32

-

-

0.06

0.06

Net current assets

Current assets, loans & advances

131.62

56.68

23.86

24.72

21.77

Less : current liabilities & provisions

47.34

20.34

8.54

10.13

8.17

Total net current assets

84.28

36.34

15.32

14.58

13.60

Miscellaneous expenses not written

-

-

-

-

-

Total

105.49

46.44

20.29

20.52

20.63

Notes:

Book value of unquoted investments

2.32

-

-

0.06

0.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.72

0.48

0.48

0.33

1.08

Number of equity sharesoutstanding (Lacs)

249.80

150.79

66.90

66.90

66.90