RMDRIPPlastic Products - Industrial
R M DRIP & SPRINK SYS LTD — Balance Sheet
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+0.16%
R M DRIP & SPRINK SYS LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Inventory | 11.31 Cr | 3.09 Cr | 3.85 Cr | 2.77 Cr |
| Ordinary Shares Number | 1.51 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Share Issued | 1.51 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Net Debt | 5.26 Cr | 7.49 Cr | 7.62 Cr | 7.88 Cr |
| Total Debt | 5.80 Cr | 7.56 Cr | 7.81 Cr | 8.77 Cr |
| Tangible Book Value | 40.62 Cr | 12.73 Cr | 12.70 Cr | 13.63 Cr |
| Invested Capital | 46.44 Cr | 20.29 Cr | 20.52 Cr | 22.42 Cr |
| Working Capital | 29.19 Cr | 11.87 Cr | 9.11 Cr | 9.77 Cr |
| Net Tangible Assets | 40.62 Cr | 12.73 Cr | 12.70 Cr | 13.63 Cr |
| Common Stock Equity | 40.63 Cr | 12.74 Cr | 12.71 Cr | 13.65 Cr |
| Total Capitalization | 41.33 Cr | 16.08 Cr | 14.00 Cr | 16.63 Cr |
| Total Equity Gross Minority Interest | 40.63 Cr | 12.74 Cr | 12.71 Cr | 13.65 Cr |
| Stockholders Equity | 40.63 Cr | 12.74 Cr | 12.71 Cr | 13.65 Cr |
| Other Equity Interest | 5.12 Cr | — | — | — |
| Retained Earnings | 3.70 Cr | -1.72 Cr | -1.74 Cr | -0.80 Cr |
| Additional Paid In Capital | 16.74 Cr | 7.76 Cr | 7.76 Cr | 7.76 Cr |
| Capital Stock | 15.08 Cr | 6.69 Cr | 6.69 Cr | 6.69 Cr |
| Common Stock | 15.08 Cr | 6.69 Cr | 6.69 Cr | 6.69 Cr |
| Total Liabilities Net Minority Interest | 26.14 Cr | 16.09 Cr | 17.94 Cr | 15.15 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.80 Cr | 4.53 Cr | 2.67 Cr | 3.89 Cr |
| Other Non Current Liabilities | 1.81 Cr | 1.06 Cr | 1.12 Cr | 0.68 Cr |
| Tradeand Other Payables Non Current | 0.15 Cr | 0.10 Cr | 0.16 Cr | 0.14 Cr |
| Long Term Debt And Capital Lease Obligation | 0.70 Cr | 3.34 Cr | 1.29 Cr | 2.98 Cr |
| Long Term Debt | 0.70 Cr | 3.34 Cr | 1.29 Cr | 2.98 Cr |
| Long Term Provisions | 0.15 Cr | 0.02 Cr | 0.10 Cr | 0.10 Cr |
| Current Liabilities | 23.34 Cr | 11.56 Cr | 15.27 Cr | 11.26 Cr |
| Other Current Liabilities | 0.35 Cr | 1.27 Cr | 0.08 Cr | 3.99 Cr |
| Current Deferred Taxes Liabilities | 7.21 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 5.11 Cr | 4.22 Cr | 6.52 Cr | 5.79 Cr |
| Current Debt | 5.11 Cr | 4.22 Cr | 6.52 Cr | 5.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.03 Cr | 40000.00 | 0.02 Cr | 37484.00 |
| Current Provisions | 0.06 Cr | 62000.00 | 0.07 Cr | 0.08 Cr |
| Payables | 10.93 Cr | 7.32 Cr | 6.48 Cr | 3.84 Cr |
| Other Payable | 0.29 Cr | 0.37 Cr | 0.60 Cr | 0.53 Cr |
| Total Tax Payable | -1.18 Cr | 1.12 Cr | 0.38 Cr | 0.55 Cr |
| Accounts Payable | 11.82 Cr | 5.83 Cr | 5.50 Cr | 2.76 Cr |
| Total Assets | 66.78 Cr | 28.82 Cr | 30.65 Cr | 28.80 Cr |
| Total Non Current Assets | 14.24 Cr | 5.39 Cr | 6.27 Cr | 7.77 Cr |
| Other Non Current Assets | 3.34 Cr | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 0.72 Cr | 0.22 Cr | 0.23 Cr | 0.23 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.05 Cr | 0.10 Cr | 0.51 Cr |
| Investmentin Financial Assets | 3.35 Cr | 0.14 Cr | 0.06 Cr | 0.06 Cr |
| Available For Sale Securities | 3.35 Cr | 0.14 Cr | 0.06 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | 0.01 Cr | 40000.00 | 90260.00 | 0.02 Cr |
| Other Intangible Assets | 0.01 Cr | 40000.00 | 90260.00 | — |
| Net PPE | 10.08 Cr | 4.97 Cr | 5.87 Cr | 6.95 Cr |
| Accumulated Depreciation | -10.34 Cr | -9.22 Cr | -8.38 Cr | — |
| Gross PPE | 20.42 Cr | 14.18 Cr | 14.25 Cr | 6.95 Cr |
| Construction In Progress | 0.03 Cr | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.42 Cr | 0.60 Cr | 0.60 Cr | 6.95 Cr |
| Machinery Furniture Equipment | 16.31 Cr | 11.00 Cr | 11.07 Cr | — |
| Buildings And Improvements | 2.03 Cr | 1.95 Cr | 1.95 Cr | — |
| Land And Improvements | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 52.53 Cr | 23.43 Cr | 24.39 Cr | 21.03 Cr |
| Other Current Assets | 0.04 Cr | 2.66 Cr | 1.74 Cr | 1.38 Cr |
| Prepaid Assets | 2.25 Cr | 0.60 Cr | 0.50 Cr | 0.52 Cr |
| Finished Goods | 0.57 Cr | 1.43 Cr | 3.14 Cr | 2.14 Cr |
| Work In Process | 7.35 Cr | 0.51 Cr | 0.29 Cr | 0.26 Cr |
| Raw Materials | 3.39 Cr | 1.15 Cr | 0.42 Cr | 0.38 Cr |
| Other Receivables | 0.48 Cr | 1.22 Cr | 1.47 Cr | 1.17 Cr |
| Taxes Receivable | 6000.00 | 0.89 Cr | 0.16 Cr | 0.38 Cr |
| Accounts Receivable | 37.91 Cr | 14.91 Cr | 18.04 Cr | 14.87 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 0.06 Cr | 0.30 Cr | 0.89 Cr |
| Cash And Cash Equivalents | 0.54 Cr | 0.06 Cr | 0.19 Cr | 0.89 Cr |
| Cash Financial | 0.54 Cr | 0.06 Cr | 0.17 Cr | 0.87 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.16 Cr | 0.14 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.07 Cr | 0.42 Cr |
| Other Short Term Investments | — | 0.14 Cr | 0.11 Cr | — |
| Cash Equivalents | — | 0.00 | 0.03 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.