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RMC Switchgears Ltd. - Research Center

540358 RMC Group (T) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

10.55 10.31 6.87 6.09 6.09

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

96.39 50.09 38.84 22.42 21.85
Loan funds

Secured loans

58.65 49.93 46.49 41.49 36.09

Unsecured loans

- - - - -

Total

165.59 110.33 92.21 70.01 64.03
Uses of funds
Fixed assets

Gross block

54.11 49.27 50.00 47.45 45.52

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

24.15 21.68 20.33 18.21 15.68

Net block

29.96 27.59 29.67 29.24 29.85

Capital work-in-progress

4.43 - - - -

Investments

9.23 0.05 - - -
Net current assets

Current assets, loans & advances

224.89 127.49 86.89 53.69 51.88

Less : current liabilities & provisions

102.92 44.81 24.35 12.92 17.70

Total net current assets

121.97 82.68 62.54 40.77 34.18

Miscellaneous expenses not written

- - - - -

Total

165.59 110.33 92.21 70.01 64.03
Notes:

Book value of unquoted investments

9.23 0.05 - - -

Market value of quoted investments

- - - - -

Contingent liabilities

0.76 0.99 1.16 15.38 20.57

Number of equity sharesoutstanding (Lacs)

105.52 103.08 68.72 60.92 60.92
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