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Readymix Construction Machinery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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162.73 Cr.
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P/BV
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7.12
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Book Value (Rs.)
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20.86
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52 Week High/Low (Rs.)
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150/55
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FV/ML
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10/1000
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P/E(X)
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17.43
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Bookclosure
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EPS (Rs.)
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8.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.59 | 4.65 | 4.65 | 4.65 | 4.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.96 | 0.46 | 0.46 | 0.46 | 0.46 |
| Total Share Capital | 10.96 | 0.46 | 0.46 | 0.46 | 0.46 |
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| Reserves and Surplus | 50.16 | 18.29 | 8.96 | 6.17 | 5.03 |
| Total Reserves and Surplus | 50.16 | 18.29 | 8.96 | 6.17 | 5.03 |
| Total Shareholders Funds | 61.12 | 18.75 | 9.43 | 6.63 | 5.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.96 | 0.05 | 0.52 | 1.38 | 0.40 |
| Long Term Provisions | 0.42 | 0.28 | 0.21 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 1.38 | 0.33 | 0.73 | 1.52 | 0.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.54 | 7.85 | 7.08 | 3.30 | 1.87 |
| Trade Payables | 12.09 | 5.42 | 8.83 | 11.35 | 7.28 |
| Other Current Liabilities | 6.65 | 2.95 | 4.56 | 6.37 | 3.68 |
| Short Term Provisions | 0.93 | 3.67 | 1.52 | 0.99 | 0.26 |
| Total Current Liabilities | 22.22 | 19.89 | 22.00 | 22.01 | 13.08 |
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| Total Capital And Liabilities | 84.71 | 38.97 | 32.16 | 30.16 | 18.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.67 | 1.33 | 1.05 | 0.59 | 0.58 |
| Intangible Assets | 0.00 | 2.57 | 1.47 | 0.00 | 0.00 |
| Fixed Assets | 4.67 | 3.89 | 2.52 | 0.59 | 0.58 |
| Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.11 | 0.13 | 0.06 |
| Other Non-Current Assets | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 |
| Total Non-Current Assets | 4.94 | 4.11 | 2.73 | 0.83 | 0.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 9.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 15.08 | 13.41 | 12.86 | 13.50 | 8.70 |
| Trade Receivables | 48.59 | 18.09 | 13.22 | 11.89 | 7.29 |
| Cash And Cash Equivalents | 3.97 | 0.79 | 0.53 | 0.19 | 0.37 |
| Short Term Loans And Advances | 0.04 | 1.83 | 2.25 | 2.55 | 0.09 |
| OtherCurrentAssets | 2.36 | 0.74 | 0.57 | 1.19 | 1.77 |
| Total Current Assets | 79.77 | 34.86 | 29.42 | 29.33 | 18.22 |
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| Total Assets | 84.71 | 38.97 | 32.16 | 30.16 | 18.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.24 | 1.81 | 0.03 | 0.00 |
