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R M Drip and Sprinklers Systems Ltd.

Jul 17 BSE 18.93 ( -0.17 -0.89%)

Volume22429

Prev. Close
19.10

Open Price
19.79

Today's Low / High

18.75 19.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.87 72.12

Jul 17 NSE 18.94( -0.12 -0.63%)

Volume1291693

Prev. Close
19.06

Open Price
19.10

Today's Low / High

18.72 19.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.81 72.18

Market Cap. ( ₹ in Cr. )	811.06	P/BV	8.05	Book Value ( ₹ )	2.35
52 Week High/Low ( ₹ )	72/15	FV/ML	1/1	P/E(X)	23.21
Book Closure	10/04/2026	EPS ( ₹ )	0.82	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	2498.00	249.80	150.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.98	24.98	15.08
Total Share Capital	24.98	24.98	15.08

Reserves and Surplus	86.00	55.03	20.43
Total Reserves and Surplus	86.00	55.03	20.43
Money Received Against Share Warrants	0.00	0.00	5.12
Total Shareholders Funds	110.98	80.01	40.63
Minority Interest	1.53	2.27	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	36.08	16.20	0.70
Other Long Term Liabilities	1.54	2.20	1.82
Long Term Provisions	0.85	0.55	0.30
Total Non-Current Liabilities	38.47	18.95	2.81

CURRENT LIABILITIES
Short Term Borrowings	17.53	10.24	5.11
Trade Payables	29.40	12.90	11.83
Other Current Liabilities	9.31	23.84	0.35
Short Term Provisions	2.38	7.99	6.05
Total Current Liabilities	58.62	54.96	23.33

Total Capital And Liabilities	209.60	156.19	66.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.37	17.75	10.06
Intangible Assets	0.02	0.00	0.01
Capital Work-In-Progress	2.87	1.49	0.03
Fixed Assets	25.26	19.24	10.10
Deferred Tax Assets [Net]	1.72	0.09	0.08
Long Term Loans And Advances	0.00	0.23	0.72
Other Non-Current Assets	2.85	1.58	3.34
Total Non-Current Assets	29.84	21.14	14.24


CURRENT ASSETS
Inventories	33.97	19.47	11.31
Trade Receivables	136.69	108.17	37.91
Cash And Cash Equivalents	0.94	0.35	0.54
Short Term Loans And Advances	0.00	2.74	0.72
OtherCurrentAssets	8.17	4.33	2.04
Total Current Assets	179.76	135.06	52.53

Total Assets	209.60	156.19	66.78

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2498.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.98
Total Share Capital	24.98
Reserves and Surplus	86.00
Total Reserves and Surplus	86.00
Money Received Against Share Warrants	0.00
Total Shareholders Funds	110.98
Minority Interest	1.53
NON-CURRENT LIABILITIES
Long Term Borrowings	36.08
Other Long Term Liabilities	1.54
Long Term Provisions	0.85
Total Non-Current Liabilities	38.47
CURRENT LIABILITIES
Short Term Borrowings	17.53
Trade Payables	29.40
Other Current Liabilities	9.31
Short Term Provisions	2.38
Total Current Liabilities	58.62
Total Capital And Liabilities	209.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.37
Intangible Assets	0.02
Capital Work-In-Progress	2.87
Fixed Assets	25.26
Deferred Tax Assets [Net]	1.72
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.85
Total Non-Current Assets	29.84
CURRENT ASSETS
Inventories	33.97
Trade Receivables	136.69
Cash And Cash Equivalents	0.94
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.17
Total Current Assets	179.76
Total Assets	209.60

Markets

Balance Sheet

BALANCE SHEET

R M Drip and Sprinklers Systems Ltd.