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Sri Ramakrishna Mills (Coimbatore) Ltd

Diversified - Medium / Small

BSE Code 521178

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ISIN Demat INE306D01017

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Book Value 31.15

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 38.19

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P/E 11.44

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EPS 4.69

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	7.12	7.12	7.12	7.12	7.12	7.12
Reserves Total	11.46	4.85	4.52	2.38	1.80	-3.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.58	11.97	11.64	9.50	8.92	3.40
Secured Loans	10.39	16.33	19.17	27.02	27.96	22.94
Unsecured Loans	23.20	17.17	14.92	6.90	7.60	10.24
Total Debt	33.59	33.50	34.09	33.92	35.56	33.18
Other Liabilities	4.78	4.85	5.16	7.42	7.37	8.36
Total Liabilities	56.95	50.32	50.89	50.84	51.85	44.94
APPLICATION OF FUNDS :
Gross Block	29.95	11.49	6.87	6.23	6.37	6.68
Less : Accumulated Depreciation	0.43	2.53	1.64	1.51	1.34	1.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.52	8.96	5.23	4.72	5.03	5.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.53	2.99	0.07	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances
Inventories	26.82	34.95	37.90	33.89	26.98	26.89
Sundry Debtors	1.12	0.21	0.23	0.12	0.07	0.00
Cash and Bank Balance	0.01	0.01	0.03	0.04	0.22	0.66
Loans and Advances	6.19	5.47	9.60	16.14	20.82	13.59
Total Current Assets	34.14	40.64	47.76	50.18	48.09	41.13
Less : Current Liabilities and Provisions
Current Liabilities	8.54	6.30	7.01	7.29	5.54	14.33
Provisions	1.15	1.07	1.13	1.17	1.19	1.17
Total Current Liabilities & Provisions	9.69	7.37	8.14	8.46	6.73	15.50
Net Current Assets	24.44	33.26	39.61	41.72	41.36	25.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	2.28	2.42	3.54	4.60	10.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	2.28	2.42	3.54	4.60	10.19
Other Assets	1.42	2.82	3.56	0.87	0.85	3.71
Total Assets	56.95	50.31	50.89	50.85	51.84	44.94
Contingent Liabilities	1.23	1.51	4.17	3.58	3.58	3.28

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