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RMC Switchgears 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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/125
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P/E(X)
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0.00
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Bookclosure
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21/11/2023
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.52 | 103.08 | 68.72 | 60.92 | 60.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.55 | 10.31 | 6.87 | 6.09 | 6.09 |
| Total Share Capital | 10.55 | 10.31 | 6.87 | 6.09 | 6.09 |
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| Reserves and Surplus | 96.43 | 50.09 | 38.84 | 21.05 | 17.29 |
| Total Reserves and Surplus | 96.43 | 50.09 | 38.84 | 21.05 | 17.29 |
| Total Shareholders Funds | 106.99 | 60.40 | 45.72 | 27.14 | 23.39 |
| Minority Interest | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.32 | 15.74 | 18.62 | 21.68 | 20.54 |
| Deferred Tax Liabilities [Net] | 2.08 | 2.01 | 1.77 | 1.64 | 1.37 |
| Long Term Provisions | 0.77 | 0.89 | 0.36 | 0.24 | 0.28 |
| Total Non-Current Liabilities | 19.16 | 18.64 | 20.75 | 23.56 | 22.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.33 | 34.19 | 27.87 | 15.37 | 13.90 |
| Trade Payables | 75.84 | 19.12 | 11.48 | 30.63 | 15.53 |
| Other Current Liabilities | 21.29 | 12.67 | 7.95 | 9.76 | 6.65 |
| Short Term Provisions | 3.24 | 10.12 | 2.80 | 0.00 | 0.00 |
| Total Current Liabilities | 142.70 | 76.10 | 50.10 | 55.76 | 36.08 |
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| Total Capital And Liabilities | 269.03 | 155.18 | 116.56 | 106.46 | 81.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.91 | 27.51 | 29.61 | 28.86 | 24.10 |
| Intangible Assets | 0.07 | 0.08 | 0.06 | 0.19 | 0.10 |
| Capital Work-In-Progress | 7.54 | 0.00 | 0.00 | 0.00 | 5.39 |
| Fixed Assets | 37.52 | 27.59 | 29.67 | 29.05 | 29.59 |
| Long Term Loans And Advances | 6.56 | 0.13 | 0.47 | 0.13 | 0.87 |
| Other Non-Current Assets | 7.49 | 2.53 | 3.53 | 1.13 | 3.24 |
| Total Non-Current Assets | 51.57 | 30.25 | 33.67 | 30.31 | 33.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.10 | 10.29 | 8.83 | 11.41 | 6.99 |
| Trade Receivables | 148.27 | 91.48 | 57.08 | 50.61 | 33.37 |
| Cash And Cash Equivalents | 9.74 | 2.08 | 0.18 | 2.79 | 1.88 |
| Short Term Loans And Advances | 15.59 | 7.74 | 11.49 | 3.34 | 3.38 |
| OtherCurrentAssets | 23.74 | 13.35 | 5.30 | 8.00 | 2.31 |
| Total Current Assets | 217.45 | 124.94 | 82.89 | 76.15 | 47.94 |
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| Total Assets | 269.03 | 155.18 | 116.56 | 106.46 | 81.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.99 | 1.16 | 24.22 | 25.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.68 | 6.68 | 3.24 | 3.24 | 3.24 |
