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Balance Sheet |
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RMC Switchgears Ltd | Industry : Electric Equipment | Chairman : Ashok Kumar Agarwal | Home : Indian Private | Book Value: 44.3485347 | BSE Code : 540358 | Market Cap: 538.56 | NSE Code : | P / E : 45.79 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.87 | 6.09 | 6.09 | 6.09 | 6.09 | Reserves & Surplus | 38.84 | 22.42 | 21.85 | 21.40 | 21.10 | Total Shareholders Funds | 45.71 | 28.51 | 27.94 | 27.49 | 27.19 | Secured Loans | 26.89 | 19.88 | 22.09 | 20.07 | 21.17 | Unsecured Loans | 19.96 | 21.76 | 17.34 | 20.90 | 19.90 | Total Debt | 46.85 | 41.64 | 39.43 | 40.97 | 41.07 | Total Liabilities | 92.56 | 70.15 | 67.37 | 68.46 | 68.26 | APPLICATION OF FUNDS: | Gross Block | 50.31 | 47.79 | 45.79 | 42.17 | 40.49 | Less: Accum. Depreciation | 20.64 | 18.55 | 15.95 | 13.55 | 11.45 | Net Block | 29.67 | 29.24 | 29.84 | 28.62 | 29.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Inventories | 8.83 | 13.27 | 8.79 | 9.73 | 11.41 | Sundry Debtors | 57.08 | 24.18 | 29.97 | 38.54 | 50.61 | Cash and Bank Balance | 4.59 | 0.11 | 0.47 | 0.69 | 2.79 | Loans and Advances | 16.39 | 16.13 | 12.65 | 14.15 | 12.61 | Current Liabilities | 21.20 | 12.77 | 14.35 | 23.26 | 38.24 | Provisions | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 62.89 | 40.92 | 37.53 | 39.85 | 39.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92.56 | 70.16 | 67.37 | 68.47 | 68.27 | Contingent Liabilities | 1.16 | 1.33 | 20.57 | 20.16 | 23.93 |
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