RMC Switchgears Ltd - Stock Price

  • NSE :
  • BSE : 540358
  • ISIN CODE : INE655V01019
  • Industry : Electric Equipment
  • House : Private
RMC Switchgears Ltd is not traded on BSE/NSE
BSE
38.95
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital60.9250.9219.64
    Equity - Authorised65.0065.000.00
    Equity - Issued60.9250.9219.64
    Equity Paid Up60.9250.9219.64
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves172.9587.7397.15
    Securities Premium106.8146.81128.17
    Capital Reserves2.952.950.00
    Profit & Loss Account Balance63.1937.9766.44
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve172.9587.7397.15
Revaluation reserve0.000.000.00
Shareholder's Funds233.87138.6568.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans58.2128.65103.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks43.9213.19233.06
    Term Loans - Institutions16.8824.38-30.77
    Other Secured-2.59-8.9170.98
Unsecured Loans147.16154.04-4.47
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)48.9967.66-27.60
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others98.1786.3813.65
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities13.688.7955.58
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability13.688.7955.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.001.14-100.00
Long Term Provisions2.831.05168.96
Total Non-Current Liabilities221.87193.6814.56
Current LiabilitiesNANANA
Trade Payables155.25110.8840.02
    Sundry Creditors155.25110.8840.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.5160.549.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.5815.05-42.99
    Interest Accrued But Not Due0.330.2721.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities71.7478.18-8.23
Short Term Borrowings139.0089.1056.00
    Secured ST Loans repayable on Demands139.0089.1056.00
    Working Capital Loans- Sec138.1789.1055.07
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-138.17-89.10-55.07
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities360.76260.5338.47
Total Liabilities816.50592.8637.72
ASSETSNANANA
Gross Block339.38314.287.99
Less: Accumulated Depreciation97.3480.7020.62
Less: Impairment of Assets0.000.000.00
Net Block242.04233.583.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress53.890.2323347.20
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances9.546.0457.89
Other Non Current Assets28.681.192317.13
Total Non-Current Assets334.15241.0438.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories69.9132.50115.09
    Raw Materials54.967.92594.23
    Work-in Progress5.457.18-24.02
    Finished Goods7.322.37208.58
    Packing Materials0.000.000.00
    Stores  and Spare2.1715.03-85.54
    Other Inventory0.000.000.00
Sundry Debtors333.69235.5541.66
    Debtors more than Six months16.1025.89-37.83
    Debtors Others317.60209.6651.48
Cash and Bank18.8431.10-39.40
    Cash in hand8.200.83886.81
    Balances at Bank10.6530.27-64.83
    Other cash and bank balances0.000.000.00
Other Current Assets5.638.58-34.36
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.492.9089.41
    Other current_assets0.145.68-97.58
Short Term Loans and Advances51.3440.6426.34
    Advances recoverable in cash or in kind19.8319.302.76
    Advance income tax and TDS13.697.5581.29
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances17.8213.7929.26
Total Current Assets479.42348.3737.62
Net Current Assets (Including Current Investments)118.6687.8435.09
Miscellaneous Expenses not written off2.933.45-14.97
Total Assets816.50592.8637.72
Contingent Liabilities272.04175.4755.03
Total Debt368.73291.1426.65
Book Value37.9126.5542.78
Adjusted Book Value37.9126.5542.78

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