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Balance Sheet	Markets > Corporate Information > Balance Sheet


R M Drip & Sprinklers Systems Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544456	INE219Y01026	3.4676701	RMDRIP	0	1,763.59	50.07	1.41	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.98	15.08	6.69	6.69	6.69	6.69
Reserves Total	54.95	20.43	6.05	6.02	6.96	6.85
Equity Share Warrants	0.00	5.12	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.93	40.63	12.74	12.71	13.65	13.54
Secured Loans	14.89	5.64	4.39	7.81	8.77	8.29
Unsecured Loans	10.66	0.16	3.17	0.00	0.00	0.00
Total Debt	25.55	5.80	7.56	7.81	8.77	8.29
Other Liabilities	2.75	2.12	1.18	1.38	0.91	0.90
Total Liabilities	108.23	48.55	21.48	21.90	23.33	22.73
APPLICATION OF FUNDS :
Gross Block	30.19	20.60	14.37	14.44	14.42	12.57
Less : Accumulated Depreciation	12.79	10.54	9.40	8.56	7.44	6.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.40	10.06	4.97	5.88	6.98	6.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.49	0.03	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.32	0.00	0.00	0.06	0.06	0.06
Current Assets, Loans & Advances
Inventories	17.54	11.31	3.09	3.85	2.77	3.16
Sundry Debtors	107.21	37.91	14.91	18.04	14.87	14.28
Cash and Bank Balance	0.26	0.54	0.06	0.26	1.31	0.46
Loans and Advances	4.72	2.77	5.37	2.23	2.07	2.07
Total Current Assets	129.73	52.53	23.43	24.39	21.03	19.98
Less : Current Liabilities and Provisions
Current Liabilities	36.65	12.17	7.27	8.26	4.97	4.06
Provisions	7.93	6.05	0.08	0.50	0.51	0.45
Total Current Liabilities & Provisions	44.58	18.22	7.35	8.75	5.48	4.50
Net Current Assets	85.15	34.31	16.09	15.63	15.55	15.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.09	0.05	0.10	0.54	0.76
Deferred Tax Liability	0.05	0.01	0.00	0.00	0.02	0.07
Net Deferred Tax	0.08	0.08	0.05	0.10	0.52	0.69
Other Assets	1.81	4.06	0.37	0.23	0.23	0.22
Total Assets	108.25	48.55	21.48	21.90	23.33	22.74
Contingent Liabilities	1.72	0.63	0.48	0.33	1.21	0.92

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