Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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RMC Switchgears Ltd.

Dec 15, 12:29 BSE 448.45 (+ 0.80 0.18%)

Volume7000

Prev. Close
447.65

Open Price
446.65

Today's Low / High

441.00 450.90

Bid. Price (Qty.)446.05 (125)

Offer Price (Qty.)
449.00 (250)

52 Wk Low / High

401.50 1214.00

RMC Switchgears Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18
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)	105.52	103.08	68.72	60.92	60.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55	10.31	6.87	6.09	6.09
Total Share Capital	10.55	10.31	6.87	6.09	6.09

Reserves and Surplus	96.43	50.09	38.84	21.05	17.29
Total Reserves and Surplus	96.43	50.09	38.84	21.05	17.29
Total Shareholders Funds	106.99	60.40	45.72	27.14	23.39
Minority Interest	0.18	0.05	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	16.32	15.74	18.62	21.68	20.54
Deferred Tax Liabilities [Net]	2.08	2.01	1.77	1.64	1.37
Long Term Provisions	0.77	0.89	0.36	0.24	0.28
Total Non-Current Liabilities	19.16	18.64	20.75	23.56	22.19

CURRENT LIABILITIES
Short Term Borrowings	42.33	34.19	27.87	15.37	13.90
Trade Payables	75.84	19.12	11.48	30.63	15.53
Other Current Liabilities	21.29	12.67	7.95	9.76	6.65
Short Term Provisions	3.24	10.12	2.80	0.00	0.00
Total Current Liabilities	142.70	76.10	50.10	55.76	36.08

Total Capital And Liabilities	269.03	155.18	116.56	106.46	81.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.91	27.51	29.61	28.86	24.10
Intangible Assets	0.07	0.08	0.06	0.19	0.10
Capital Work-In-Progress	7.54	0.00	0.00	0.00	5.39
Fixed Assets	37.52	27.59	29.67	29.05	29.59
Long Term Loans And Advances	6.56	0.13	0.47	0.13	0.87
Other Non-Current Assets	7.49	2.53	3.53	1.13	3.24
Total Non-Current Assets	51.57	30.25	33.67	30.31	33.71


CURRENT ASSETS
Inventories	20.10	10.29	8.83	11.41	6.99
Trade Receivables	148.27	91.48	57.08	50.61	33.37
Cash And Cash Equivalents	9.74	2.08	0.18	2.79	1.88
Short Term Loans And Advances	15.59	7.74	11.49	3.34	3.38
OtherCurrentAssets	23.74	13.35	5.30	8.00	2.31
Total Current Assets	217.45	124.94	82.89	76.15	47.94

Total Assets	269.03	155.18	116.56	106.46	81.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.99	1.16	24.22	25.59

BONUS DETAILS
Bonus Equity Share Capital	6.68	6.68	3.24	3.24	3.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55
Total Share Capital	10.55
Reserves and Surplus	96.43
Total Reserves and Surplus	96.43
Total Shareholders Funds	106.99
Minority Interest	0.18
NON-CURRENT LIABILITIES
Long Term Borrowings	16.32
Deferred Tax Liabilities [Net]	2.08
Long Term Provisions	0.77
Total Non-Current Liabilities	19.16
CURRENT LIABILITIES
Short Term Borrowings	42.33
Trade Payables	75.84
Other Current Liabilities	21.29
Short Term Provisions	3.24
Total Current Liabilities	142.70
Total Capital And Liabilities	269.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.91
Intangible Assets	0.07
Capital Work-In-Progress	7.54
Fixed Assets	37.52
Long Term Loans And Advances	6.56
Other Non-Current Assets	7.49
Total Non-Current Assets	51.57
CURRENT ASSETS
Inventories	20.10
Trade Receivables	148.27
Cash And Cash Equivalents	9.74
Short Term Loans And Advances	15.59
OtherCurrentAssets	23.74
Total Current Assets	217.45
Total Assets	269.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	6.68