Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.31
6.87
6.09
6.09
Share Warrants & Outstandings
Total Reserve
50.09
38.84
21.05
17.29
Shareholder's Funds
60.40
45.72
27.14
23.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.74
18.62
21.68
20.54
Secured Loans
6.66
4.12
3.68
5.82
Unsecured Loans
9.08
14.50
18.00
14.72
Deferred Tax Assets / Liabilities
2.01
1.77
1.64
1.37
Other Long Term Liabilities
0.889000000000001
0.357299999999999
0.240454299999998
0.282980300000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.64
20.75
23.56
22.19
Current Liabilities
Trade Payables
19.12
11.48
30.63
15.53
Other Current Liabilities
22.79
10.75
9.76
6.65
Short Term Borrowings
34.19
27.87
15.37
13.90
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
76.10
50.10
55.76
36.08
Total Liabilities
155.18
116.56
106.46
81.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
49.62
50.31
40.50
33.94
Less: Accumulated Depreciation
22.03
20.64
11.45
9.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.59
29.67
29.05
24.20
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.39
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.13
0.47
0.13
0.87
Other Non Current Assets
2.53
3.53
1.13
3.24
Total Non-Current Assets
30.25
33.67
30.31
33.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.29
8.83
11.41
6.99
Sundry Debtors
91.48
57.08
50.61
33.37
Cash and Bank
2.08
0.18
2.79
1.88
Other Current Assets
13.35
5.30
6.62
0.95
Short Term Loans and Advances
7.74
11.49
4.72
4.75
Total Current Assets
124.94
82.89
76.15
47.94
Net Current Assets (Including Current Investments)
48.84
32.79
20.39
11.87
Total Current Assets Excluding Current Investments
124.94
82.89
76.15
47.94
Miscellaneous Expenses not written off
0.13
0.27
0.22
0.29
Total Assets
155.18
116.56
106.46
81.65
Contingent Liabilities
0.99
1.16
24.22
25.41
Total Debt
49.93
46.49
38.71
34.87
Book Value per share (adjusted)
58.59
44.3469623130821
44.55
38.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.40% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 147.22% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.01% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.73% vs NA in Mar 2023
Compare Balance Sheet Results of RMC Switchgears
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.31
0
10.31
0.00%
Share Warrants & Outstandings
Total Reserve
50.09
0
50.09
0.00%
Shareholder's Funds
60.40
0
60.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.74
0
15.74
0.00%
Secured Loans
6.66
0
6.66
0.00%
Unsecured Loans
9.08
0
9.08
0.00%
Deferred Tax Assets / Liabilities
2.01
0
2.01
0.00%
Other Long Term Liabilities
0.89
0
0.89
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.64
0
18.64
0.00%
Current Liabilities
Trade Payables
19.12
0
19.12
0.00%
Other Current Liabilities
22.79
0
22.79
0.00%
Short Term Borrowings
34.19
0
34.19
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
76.10
0
76.10
0.00%
Total Liabilities
155.18
0
155.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
49.62
0
49.62
0.00%
Less: Accumulated Depreciation
22.03
0
22.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
27.59
0
27.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.13
0
0.13
0.00%
Other Non Current Assets
2.53
0
2.53
0.00%
Total Non-Current Assets
30.25
0
30.25
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.29
0
10.29
0.00%
Sundry Debtors
91.48
0
91.48
0.00%
Cash and Bank
2.08
0
2.08
0.00%
Other Current Assets
13.35
0
13.35
0.00%
Short Term Loans and Advances
7.74
0
7.74
0.00%
Total Current Assets
124.94
0
124.94
0.00%
Net Current Assets (Including Current Investments)
48.84
0
48.84
0.00%
Total Current Assets Excluding Current Investments
124.94
0
124.94
0.00%
Miscellaneous Expenses not written off
0.13
0
0.13
0.00%
Total Assets
155.18
0
155.18
0.00%
Contingent Liabilities
0.99
0
0.99
0.00%
Total Debt
49.93
0
49.93
0.00%
Book Value per share (adjusted)
58.59
0
58.59
0.00%
Annual - Borrowings
Borrowings 49.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.40% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 147.22% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.01% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 124.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.73% vs NA in Mar 2023
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