Sri Ramakrishna Mills (Coimbatore) Ltd - Stock Price

As on5 Mar 2021 04:01 PM Closed
  • NSE :
  • BSE : 521178
  • ISIN CODE : INE306D01017
  • Industry : Textile - Spinning
  • House : Private
Sri Ramakrishna Mills (Coimbatore) Ltd is not traded on BSE/NSE
BSE
10.02
+4.92 %+0.47

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital71.1871.180.00
    Equity - Authorised100.00100.000.00
    Equity - Issued71.1971.190.00
    Equity Paid Up71.1871.180.00
    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 Reserves17.66-37.21147.45
    Securities Premium108.11108.110.00
    Capital Reserves192.83230.65-16.40
    Profit & Loss Account Balance-283.98-376.1024.49
    General Reserves0.000.000.00
    Other Reserves0.700.12460.48
Reserve excluding Revaluation Reserve17.66-37.21147.45
Revaluation reserve0.000.000.00
Shareholder's Funds88.8433.97161.54
Minority Interest0.000.00-100.00
Long-Term Borrowings0.000.000.00
Secured Loans96.6885.6112.93
    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 - Banks16.090.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured80.5985.61-5.87
Unsecured Loans3.2940.64-91.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    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 - Others3.2915.38-78.58
    Other Unsecured Loan0.0025.26-100.00
Deferred Tax Assets / Liabilities-46.02-101.8654.82
    Deferred Tax Assets46.02101.86-54.82
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities60.0070.06-14.36
Long Term Trade Payables0.000.000.00
Long Term Provisions13.6813.511.29
Total Non-Current Liabilities127.64107.9718.22
Current LiabilitiesNANANA
Trade Payables21.1633.26-36.38
    Sundry Creditors21.1633.26-36.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities152.36151.980.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers110.3634.69218.11
    Interest Accrued But Not Due0.560.3655.25
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities41.44116.93-64.56
Short Term Borrowings248.23198.5825.00
    Secured ST Loans repayable on Demands172.19136.6925.97
    Working Capital Loans- Sec60.9560.490.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec58.5943.5134.66
    Other Unsecured Loans-43.49-42.10-3.30
Short Term Provisions11.9111.731.58
    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 Provisions11.9111.731.58
Total Current Liabilities433.66395.559.63
Total Liabilities650.14537.4920.96
ASSETSNANANA
Gross Block63.6776.75-17.05
Less: Accumulated Depreciation13.3612.744.87
Less: Impairment of Assets0.000.000.00
Net Block50.3164.01-21.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.190.190.00
Long Term Loans & Advances8.3527.40-69.51
Other Non Current Assets0.190.000.00
Total Non-Current Assets58.8591.42-35.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories269.76268.850.34
    Raw Materials0.120.120.00
    Work-in Progress0.000.000.00
    Finished Goods0.832.94-71.87
    Packing Materials0.000.000.00
    Stores  and Spare2.171.9511.37
    Other Inventory266.64263.851.06
Sundry Debtors0.720.000.00
    Debtors more than Six months2.824.12-31.54
    Debtors Others0.720.000.00
Cash and Bank2.236.61-66.19
    Cash in hand0.180.03490.32
    Balances at Bank2.056.58-68.82
    Other cash and bank balances0.000.000.00
Other Current Assets0.581.48-60.46
    Interest accrued on Investments0.000.95-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.580.5211.66
    Other current_assets0.000.000.00
Short Term Loans and Advances318.00169.1488.01
    Advances recoverable in cash or in kind311.45166.5187.05
    Advance income tax and TDS3.460.000.00
    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 & Advances3.082.6317.36
Total Current Assets591.29446.0832.55
Net Current Assets (Including Current Investments)157.6350.52212.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets650.14537.4920.96
Contingent Liabilities35.7832.769.21
Total Debt355.92332.057.19
Book Value12.484.77161.54
Adjusted Book Value12.484.77161.54

About Sri Ramakrishna Mills (Coimbatore) Ltd.

Sri Ramakrishna Mills (Coimbatore) Ltd. was incorporated in the year 1946. Its today's share price is 10.02. Its current market capitalisation stands at Rs 7.13 Cr. In the latest quarter, company has reported Gross Sales of Rs. 313.97 Cr and Total Income of Rs.321.09 Cr. The company's management includes P Muthuswamy, A Surendran, R Guru Chandrasekar, Ravichandran Damodharan, L Nagaswarna, D Lakshminarayanaswamy.

It is listed on the BSE with a BSE Code of 521178 , NSE with an NSE Symbol of and ISIN of INE306D01017. It's Registered office is at No.1493,Sathyamangalam Road,Ganapathy PostCoimbatore-641006, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are CSK Prabhu & Co, MS Jagannathan & Visvanathan

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