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Sri Ramakrishna Mills (Coimbatore) Ltd.

May 18 BSE 57.85 (+ 1.53 2.72%)

Volume4377

Prev. Close
56.32

Open Price
57.45

Today's Low / High

54.15 58.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.10 62.00

Sri Ramakrishna Mills (Coimbatore) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.18	71.18	71.18	71.18	71.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.12	7.12	7.12	7.12	7.12
Total Share Capital	7.12	7.12	7.12	7.12	7.12

Reserves and Surplus	2.35	1.77	-3.72	-7.36	-2.12
Total Reserves and Surplus	2.35	1.77	-3.72	-7.36	-2.12
Total Shareholders Funds	9.46	8.88	3.40	-0.24	5.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.48	10.00	12.63	15.56	18.20
Other Long Term Liabilities	6.00	6.00	7.01	4.50	4.50
Long Term Provisions	1.42	1.37	1.35	1.24	1.30
Total Non-Current Liabilities	15.90	17.37	20.98	21.29	24.00

CURRENT LIABILITIES
Short Term Borrowings	24.16	24.82	19.86	13.77	11.97
Trade Payables	3.80	2.12	5.04	5.45	4.41
Other Current Liabilities	4.81	4.20	12.50	11.00	10.53
Short Term Provisions	1.17	1.19	1.17	1.09	0.70
Total Current Liabilities	33.95	32.33	38.58	31.32	27.61

Total Capital And Liabilities	59.31	58.58	62.96	52.37	56.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.72	5.03	6.40	9.21	9.84
Fixed Assets	4.72	5.03	6.40	9.21	9.84
Non-Current Investments	0.00	0.00	0.00	0.00	0.02
Deferred Tax Assets [Net]	3.54	4.60	10.19	13.98	11.77
Other Non-Current Assets	0.87	0.85	2.74	2.91	7.56
Total Non-Current Assets	9.12	10.49	19.33	26.10	29.19


CURRENT ASSETS
Inventories	33.89	26.98	26.89	23.41	23.43
Trade Receivables	0.12	0.07	14.86	1.34	1.82
Cash And Cash Equivalents	0.04	0.22	0.66	0.76	0.68
OtherCurrentAssets	16.14	20.82	1.22	0.76	1.49
Total Current Assets	50.18	48.09	43.63	26.27	27.42

Total Assets	59.31	58.58	62.96	52.37	56.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77	3.77	3.46	3.46	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.77	0.77	0.77	0.77	0.77

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	71.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.12
Total Share Capital	7.12
Reserves and Surplus	2.35
Total Reserves and Surplus	2.35
Total Shareholders Funds	9.46
NON-CURRENT LIABILITIES
Long Term Borrowings	8.48
Other Long Term Liabilities	6.00
Long Term Provisions	1.42
Total Non-Current Liabilities	15.90
CURRENT LIABILITIES
Short Term Borrowings	24.16
Trade Payables	3.80
Other Current Liabilities	4.81
Short Term Provisions	1.17
Total Current Liabilities	33.95
Total Capital And Liabilities	59.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.72
Fixed Assets	4.72
Non-Current Investments	0.00
Deferred Tax Assets [Net]	3.54
Other Non-Current Assets	0.87
Total Non-Current Assets	9.12
CURRENT ASSETS
Inventories	33.89
Trade Receivables	0.12
Cash And Cash Equivalents	0.04
OtherCurrentAssets	16.14
Total Current Assets	50.18
Total Assets	59.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77
BONUS DETAILS
Bonus Equity Share Capital	0.77