Balance Sheet

SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private
BSE35.901.3 (+3.76 %)
PREV CLOSE ( ) 34.60
OPEN PRICE ( ) 32.00
BID PRICE (QTY) 35.10 (58)
OFFER PRICE (QTY) 35.85 (30)
VOLUME 8553
TODAY'S LOW / HIGH ( )32.00 41.50
52 WK LOW / HIGH ( ) 11.2544
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital71.1871.1871.1871.1871.18
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued71.1971.1971.1971.1971.19
    Equity Paid Up71.1871.1871.1871.1871.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23.4617.66-37.21-73.57-21.19
    Securities Premium108.11108.11108.11108.11108.11
    Capital Reserves192.83192.83230.65230.65230.65
    Profit & Loss Account Balance-277.46-283.98-376.10-412.52-360.36
    General Reserves0.000.000.000.000.00
    Other Reserves-0.020.700.120.190.41
Reserve excluding Revaluation Reserve23.4617.66-37.21-73.57-21.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds94.6588.8433.97-2.3850.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans81.4396.6885.617.2329.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks26.5316.090.007.2329.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured54.9080.5985.610.000.00
Unsecured Loans3.353.2940.64148.34152.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.353.2915.38148.34152.44
    Other Unsecured Loan0.000.0025.260.000.00
Deferred Tax Assets / Liabilities-35.38-46.02-101.86-139.82-117.69
    Deferred Tax Assets35.3846.02101.86139.82117.69
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities60.0060.0070.0645.0045.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.1713.6813.5112.3613.01
Total Non-Current Liabilities123.58127.64107.9773.10122.35
Current Liabilities
Trade Payables38.0521.1633.2654.4744.09
    Sundry Creditors38.0521.1633.2654.4744.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities48.1042.00151.98110.05105.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0034.690.000.00
    Interest Accrued But Not Due0.120.560.360.500.89
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47.9841.44116.93109.55104.42
Short Term Borrowings241.61248.23198.58137.73119.67
    Secured ST Loans repayable on Demands185.76172.19136.6968.0368.87
    Working Capital Loans- Sec49.5760.9560.4968.0368.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec33.0858.5943.510.000.00
    Other Unsecured Loans-26.80-43.49-42.101.66-18.07
Short Term Provisions11.7211.9111.7310.947.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.7211.9111.7310.947.03
Total Current Liabilities339.47323.30395.55313.18276.10
Total Liabilities557.70539.78537.49383.90448.45
ASSETS
Gross Block62.2763.6776.7569.5999.20
Less: Accumulated Depreciation15.0613.3612.74-22.560.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block47.2150.3164.0192.1598.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.19
Long Term Investment0.000.000.000.000.19
    Quoted0.000.000.000.000.00
    Unquoted0.190.190.190.190.19
Long Term Loans & Advances8.668.3527.4029.0775.59
Other Non Current Assets0.000.190.000.000.00
Total Non-Current Assets55.8758.8591.42121.22174.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories338.85269.76268.85234.09234.34
    Raw Materials25.750.120.120.120.12
    Work-in Progress12.200.000.003.011.19
    Finished Goods9.570.832.945.707.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.392.171.952.142.11
    Other Inventory288.96266.64263.85223.11222.98
Sundry Debtors1.210.720.0013.4218.18
    Debtors more than Six months2.712.824.121.684.85
    Debtors Others1.210.720.0013.4213.70
Cash and Bank0.382.246.617.586.79
    Cash in hand0.020.190.030.050.05
    Balances at Bank0.352.056.587.536.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.590.591.481.802.87
    Interest accrued on Investments0.000.000.950.180.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.530.590.521.622.04
    Other current_assets2.060.000.000.000.33
Short Term Loans and Advances158.80207.64169.145.7912.05
    Advances recoverable in cash or in kind153.66201.09166.513.099.25
    Advance income tax and TDS2.063.460.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.083.082.632.702.80
Total Current Assets501.83480.93446.08262.68274.23
Net Current Assets (Including Current Investments)162.36157.6350.52-50.50-1.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets557.70539.78537.49383.90448.45
Contingent Liabilities35.7835.7832.7632.7628.04
Total Debt338.19355.92332.05309.77314.57
Book Value13.3012.484.77-0.337.02
Adjusted Book Value13.3012.484.77-0.337.02

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