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Sri Ramakrishna Mills (Coimbatore) 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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34.25 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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31.16
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52 Week High/Low (Rs.)
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109/40
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FV/ML
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10/1
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P/E(X)
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9.39
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Bookclosure
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27/09/2024
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EPS (Rs.)
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5.13
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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) | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Total Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
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| Reserves and Surplus | 2.35 | 1.77 | -3.72 | -7.36 | -2.12 |
| Total Reserves and Surplus | 2.35 | 1.77 | -3.72 | -7.36 | -2.12 |
| Total Shareholders Funds | 9.46 | 8.88 | 3.40 | -0.24 | 5.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.48 | 10.00 | 12.63 | 15.56 | 18.20 |
| Other Long Term Liabilities | 6.00 | 6.00 | 7.01 | 4.50 | 4.50 |
| Long Term Provisions | 1.42 | 1.37 | 1.35 | 1.24 | 1.30 |
| Total Non-Current Liabilities | 15.90 | 17.37 | 20.98 | 21.29 | 24.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.16 | 24.82 | 19.86 | 13.77 | 11.97 |
| Trade Payables | 3.80 | 2.12 | 5.04 | 5.45 | 4.41 |
| Other Current Liabilities | 4.81 | 4.20 | 12.50 | 11.00 | 10.53 |
| Short Term Provisions | 1.17 | 1.19 | 1.17 | 1.09 | 0.70 |
| Total Current Liabilities | 33.95 | 32.33 | 38.58 | 31.32 | 27.61 |
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| Total Capital And Liabilities | 59.31 | 58.58 | 62.96 | 52.37 | 56.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.72 | 5.03 | 6.40 | 9.21 | 9.84 |
| Fixed Assets | 4.72 | 5.03 | 6.40 | 9.21 | 9.84 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Assets [Net] | 3.54 | 4.60 | 10.19 | 13.98 | 11.77 |
| Other Non-Current Assets | 0.87 | 0.85 | 2.74 | 2.91 | 7.56 |
| Total Non-Current Assets | 9.12 | 10.49 | 19.33 | 26.10 | 29.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 33.89 | 26.98 | 26.89 | 23.41 | 23.43 |
| Trade Receivables | 0.12 | 0.07 | 14.86 | 1.34 | 1.82 |
| Cash And Cash Equivalents | 0.04 | 0.22 | 0.66 | 0.76 | 0.68 |
| OtherCurrentAssets | 16.14 | 20.82 | 1.22 | 0.76 | 1.49 |
| Total Current Assets | 50.18 | 48.09 | 43.63 | 26.27 | 27.42 |
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| Total Assets | 59.31 | 58.58 | 62.96 | 52.37 | 56.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.77 | 3.77 | 3.46 | 3.46 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
