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Balance Sheet

SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private
BSE9.560.45 (+4.94 %)
PREV CLOSE (Rs.) 9.11
OPEN PRICE (Rs.) 9.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)9.56 9.56
52 WK LOW / HIGH (Rs.) 8.2515.78
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
Share Capital
71.18  
71.18  
71.18  
    Equity - Authorised
100.00  
100.00  
100.00  
    Equity - Issued
71.19  
71.19  
71.19  
    Equity Paid Up
71.18  
71.18  
71.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-37.21  
-73.57  
-21.19  
    Securities Premium
108.11  
108.11  
108.11  
    Capital Reserves
230.65  
230.65  
230.65  
    Profit & Loss Account Balance
-376.10  
-412.52  
-360.36  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.12  
0.19  
0.41  
Reserve excluding Revaluation Reserve
-37.21  
-73.57  
-21.19  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
33.97  
-2.38  
50.00  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
85.61  
7.23  
29.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
7.23  
29.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
85.61  
0.00  
0.00  
Unsecured Loans
40.64  
148.34  
152.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
40.64  
148.34  
152.44  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-101.86  
-139.82  
-117.69  
    Deferred Tax Assets
101.86  
139.82  
117.69  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
70.06  
45.00  
45.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
13.51  
12.36  
13.01  
Total Non-Current Liabilities
107.97  
73.10  
122.35  
Current Liabilities
  
  
  
Trade Payables
50.43  
54.47  
44.09  
    Sundry Creditors
50.43  
54.47  
44.09  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
125.04  
110.05  
105.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.36  
0.50  
0.89  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
124.68  
109.55  
104.42  
Short Term Borrowings
198.58  
137.73  
119.67  
    Secured ST Loans repayable on Demands
136.69  
68.03  
68.87  
    Working Capital Loans- Sec
136.69  
68.03  
68.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
43.51  
0.00  
0.00  
    Other Unsecured Loans
-118.30  
1.66  
-18.07  
Short Term Provisions
11.73  
10.94  
7.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
11.73  
10.94  
7.03  
Total Current Liabilities
385.78  
313.18  
276.10  
Total Liabilities
527.72  
383.90  
448.45  
ASSETS
  
  
  
Gross Block
65.46  
69.59  
99.20  
Less: Accumulated Depreciation
1.45  
-22.56  
0.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
64.01  
92.15  
98.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.19  
Long Term Investment
0.00  
0.00  
0.19  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.19  
0.19  
0.19  
Long Term Loans & Advances
27.40  
29.07  
75.59  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
91.42  
121.22  
174.21  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
268.85  
234.09  
234.34  
    Raw Materials
0.12  
0.12  
0.12  
    Work-in Progress
0.00  
3.01  
1.19  
    Finished Goods
2.94  
5.70  
7.94  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
1.95  
2.14  
2.11  
    Other Inventory
263.85  
223.11  
222.98  
Sundry Debtors
148.64  
13.42  
18.18  
    Debtors more than Six months
4.12  
1.68  
4.85  
    Debtors Others
148.64  
13.42  
13.70  
Cash and Bank
6.61  
7.58  
6.79  
    Cash in hand
0.03  
0.05  
0.05  
    Balances at Bank
6.58  
7.53  
6.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
1.48  
1.80  
2.87  
    Interest accrued on Investments
0.95  
0.18  
0.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.52  
1.62  
2.04  
    Other current_assets
0.00  
0.00  
0.33  
Short Term Loans and Advances
10.73  
5.79  
12.05  
    Advances recoverable in cash or in kind
8.10  
3.09  
9.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.63  
2.70  
2.80  
Total Current Assets
436.30  
262.68  
274.23  
Net Current Assets (Including Current Investments)
50.52  
-50.50  
-1.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
527.72  
383.90  
448.45  
Contingent Liabilities
32.76  
32.76  
28.04  
Total Debt
332.05  
309.77  
314.57  
Book Value
4.77  
-0.33  
7.02  
Adjusted Book Value
4.77  
-0.33  
7.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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