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RR Metalmakers India 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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30.78 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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9.32
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52 Week High/Low (Rs.)
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53/24
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FV/ML
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10/1
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P/E(X)
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18.37
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.86
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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) | 78.11 | 69.85 | 69.85 | 69.85 | 61.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.81 | 6.99 | 6.99 | 6.99 | 6.18 |
| Total Share Capital | 7.81 | 6.99 | 6.99 | 6.99 | 6.18 |
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| Revaluation Reserves | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -2.44 | -0.06 | -2.76 | 1.89 | 1.67 |
| Total Reserves and Surplus | -1.55 | -0.06 | -2.76 | 1.89 | 1.67 |
| Money Received Against Share Warrants | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.59 | 6.92 | 4.22 | 8.88 | 7.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.96 | 20.79 | 33.85 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.37 | 0.02 |
| Long Term Provisions | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.03 | 20.86 | 33.91 | 1.37 | 0.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.60 | 0.00 | 0.00 | 27.08 | 10.67 |
| Trade Payables | 27.87 | 20.47 | 20.85 | 18.19 | 14.36 |
| Other Current Liabilities | 1.82 | 4.43 | 3.66 | 0.02 | 0.07 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.29 | 0.94 |
| Total Current Liabilities | 47.29 | 24.90 | 24.51 | 46.58 | 26.04 |
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| Total Capital And Liabilities | 55.92 | 52.69 | 62.64 | 56.83 | 33.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.09 | 4.77 | 4.18 | 1.52 | 1.17 |
| Intangible Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.11 | 1.11 | 0.00 | 0.00 |
| Fixed Assets | 4.22 | 6.00 | 5.41 | 1.65 | 1.17 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 1.56 | 1.03 | 1.37 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.01 | 0.03 | 0.00 | 2.51 | 1.91 |
| Other Non-Current Assets | 1.54 | 1.10 | 1.57 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.32 | 8.17 | 8.35 | 4.30 | 3.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.16 | 0.63 |
| Inventories | 24.09 | 28.06 | 23.91 | 22.65 | 10.46 |
| Trade Receivables | 15.60 | 11.33 | 23.05 | 24.38 | 14.88 |
| Cash And Cash Equivalents | 3.82 | 3.65 | 3.99 | 0.14 | 0.64 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.00 | 3.20 | 4.20 |
| OtherCurrentAssets | 5.04 | 1.49 | 3.34 | 0.00 | 0.00 |
| Total Current Assets | 48.59 | 44.52 | 54.29 | 52.53 | 30.80 |
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| Total Assets | 55.92 | 52.69 | 62.64 | 56.83 | 33.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.20 | 0.20 | 0.15 | 6.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.16 | 0.63 |
