| R M Drip & Sprinklers Systems Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
544456
ISIN Demat:
INE219Y01026
Book Value(₹): 3.47 NSE Symbol:
RMDRIP
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,021.13 P/E(TTM):
64.21
EPS(TTM):
1.26
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.98 | 15.08 | 6.69 | 6.69 | 6.69 |
| Reserves | 54.95 | 20.43 | 6.05 | 6.02 | 6.96 |
| Equity Share Warrants | 0.00 | 5.12 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 79.93 | 40.63 | 12.74 | 12.71 | 13.65 |
| Secured Loans | 14.89 | 5.64 | 4.39 | 7.81 | 8.77 |
| Unsecured Loans | 10.66 | 0.16 | 3.17 | 0.00 | 0.00 |
| Total Debt | 25.55 | 5.80 | 7.56 | 7.81 | 8.77 |
| Other Liabilities | 2.75 | 2.12 | 1.18 | 1.38 | 0.91 |
| Total Liabilities | 108.23 | 48.55 | 21.48 | 21.90 | 23.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.19 | 20.60 | 14.37 | 14.44 | 14.42 |
| Less: Accumulated Depreciation | 12.79 | 10.54 | 9.40 | 8.56 | 7.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.40 | 10.06 | 4.97 | 5.88 | 6.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 2.32 | 0.00 | 0.00 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.54 | 11.31 | 3.09 | 3.85 | 2.77 |
| Sundry Debtors | 107.21 | 37.91 | 14.91 | 18.04 | 14.87 |
| Cash and Bank Balance | 0.26 | 0.54 | 0.06 | 0.26 | 1.31 |
| Loans and Advances | 4.72 | 2.77 | 5.37 | 2.23 | 2.07 |
| Total Current Assets | 129.73 | 52.53 | 23.43 | 24.39 | 21.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.65 | 12.17 | 7.27 | 8.26 | 4.97 |
| Provisions | 7.93 | 6.05 | 0.08 | 0.50 | 0.51 |
| Total CL & Provisions | 44.58 | 18.22 | 7.35 | 8.75 | 5.48 |
| Net Current Assets | 85.15 | 34.31 | 16.09 | 15.63 | 15.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.09 | 0.05 | 0.10 | 0.54 |
| Deferred Tax Liability | 0.05 | 0.01 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.08 | 0.08 | 0.05 | 0.10 | 0.52 |
| Other Assets | 1.81 | 4.06 | 0.37 | 0.23 | 0.23 |
| Total Assets | 108.25 | 48.55 | 21.48 | 21.90 | 23.33 |
| Contingent Liabilities | 1.72 | 0.63 | 0.48 | 0.33 | 1.21 |
