| Sri Ramakrishna Mills (Coimbatore) Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521178 |
NSE Symbol : - |
P/E(TTM) : 5.00 |
|
ISIN Demat : INE306D01017 |
Div & Yield% : - |
EPS(TTM) : 14.69 |
|
Book Value(₹) : 26.10 |
Market Cap(₹Cr) : 52.30 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | 11.46 | 4.85 | 4.52 | 2.38 | 1.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.58 | 11.97 | 11.64 | 9.50 | 8.92 |
| Secured Loans | 10.39 | 16.33 | 19.17 | 27.02 | 27.96 |
| Unsecured Loans | 23.20 | 17.17 | 14.92 | 6.90 | 7.60 |
| Total Debt | 33.59 | 33.50 | 34.09 | 33.92 | 35.56 |
| Other Liabilities | 4.78 | 4.85 | 5.16 | 7.42 | 7.37 |
| Total Liabilities | 56.95 | 50.32 | 50.89 | 50.84 | 51.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.95 | 11.49 | 6.87 | 6.23 | 6.37 |
| Less: Accumulated Depreciation | 0.43 | 2.53 | 1.64 | 1.51 | 1.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.52 | 8.96 | 5.23 | 4.72 | 5.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.53 | 2.99 | 0.07 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.82 | 34.95 | 37.90 | 33.89 | 26.98 |
| Sundry Debtors | 1.12 | 0.21 | 0.23 | 0.12 | 0.07 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 |
| Loans and Advances | 6.19 | 5.47 | 9.60 | 16.14 | 20.82 |
| Total Current Assets | 34.14 | 40.64 | 47.76 | 50.18 | 48.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.54 | 6.30 | 7.01 | 7.29 | 5.54 |
| Provisions | 1.15 | 1.07 | 1.13 | 1.17 | 1.19 |
| Total CL & Provisions | 9.69 | 7.37 | 8.14 | 8.46 | 6.73 |
| Net Current Assets | 24.44 | 33.26 | 39.61 | 41.72 | 41.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 2.28 | 2.42 | 3.54 | 4.60 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 2.28 | 2.42 | 3.54 | 4.60 |
| Other Assets | 1.42 | 2.82 | 3.56 | 0.87 | 0.85 |
| Total Assets | 56.95 | 50.31 | 50.89 | 50.85 | 51.84 |
| Contingent Liabilities | 1.23 | 1.51 | 4.17 | 3.58 | 3.58 |