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R M Drip & Sprin

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE219Y01026
  • NSEID: RMDRIP
  • BSEID: 544456
INR
81.00
1.22 (1.53%)
BSENSE

Dec 05

BSE+NSE Vol: 5.04 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.98
15.08
Share Warrants & Outstandings
Total Reserve
55.03
20.43
Shareholder's Funds
80.01
40.63
Minority Interest
0.00
0.00
Long-Term Borrowings
16.20
0.70
Secured Loans
5.27
0.00
Unsecured Loans
10.93
0.70
Deferred Tax Assets / Liabilities
-0.09
-0.08
Other Long Term Liabilities
2.75
2.12
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.86
2.73
Current Liabilities
Trade Payables
12.90
11.82
Other Current Liabilities
31.83
6.40
Short Term Borrowings
10.24
5.11
Short Term Provisions
0.00
0.00
Total Current Liabilities
54.96
23.33
Total Liabilities
156.11
66.69
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
30.60
20.60
Less: Accumulated Depreciation
12.86
10.54
Less : Impairment of Assets
0.00
0.00
Net Block
17.75
10.07
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.49
0.03
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.23
0.72
Other Non Current Assets
1.58
3.34
Total Non-Current Assets
21.05
14.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
19.47
11.31
Sundry Debtors
108.17
37.91
Cash and Bank
0.35
0.54
Other Current Assets
4.33
2.04
Short Term Loans and Advances
2.74
0.72
Total Current Assets
135.06
52.53
Net Current Assets (Including Current Investments)
80.09
29.20
Total Current Assets Excluding Current Investments
135.06
52.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
156.11
66.69
Contingent Liabilities
0.00
0.00
Total Debt
26.43
5.80
Book Value per share (adjusted)
32.03
23.55
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 355.69% vs NA in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 29.72% vs NA in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 90.50% vs NA in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 157.11% vs NA in Mar 2024

Compare Balance Sheet Results of R M Drip & Sprin
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.98
0
24.98
0.00%
Share Warrants & Outstandings
Total Reserve
55.03
0
55.03
0.00%
Shareholder's Funds
80.01
0
80.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.20
0
16.20
0.00%
Secured Loans
5.27
0
5.27
0.00%
Unsecured Loans
10.93
0
10.93
0.00%
Deferred Tax Assets / Liabilities
-0.09
0
-0.09
0.00%
Other Long Term Liabilities
2.75
0
2.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.86
0
18.86
0.00%
Current Liabilities
Trade Payables
12.90
0
12.90
0.00%
Other Current Liabilities
31.83
0
31.83
0.00%
Short Term Borrowings
10.24
0
10.24
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.96
0
54.96
0.00%
Total Liabilities
156.11
0
156.11
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
30.60
0
30.60
0.00%
Less: Accumulated Depreciation
12.86
0
12.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.75
0
17.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.49
0
1.49
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.23
0
0.23
0.00%
Other Non Current Assets
1.58
0
1.58
0.00%
Total Non-Current Assets
21.05
0
21.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.47
0
19.47
0.00%
Sundry Debtors
108.17
0
108.17
0.00%
Cash and Bank
0.35
0
0.35
0.00%
Other Current Assets
4.33
0
4.33
0.00%
Short Term Loans and Advances
2.74
0
2.74
0.00%
Total Current Assets
135.06
0
135.06
0.00%
Net Current Assets (Including Current Investments)
80.09
0
80.09
0.00%
Total Current Assets Excluding Current Investments
135.06
0
135.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
156.11
0
156.11
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
26.43
0
26.43
0.00%
Book Value per share (adjusted)
32.03
0
32.03
0.00%
Annual - Borrowings
Borrowings 26.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 355.69% vs NA in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 29.72% vs NA in Mar 2024

Annual - Fixed Assets
Fixed Assets 19.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 90.50% vs NA in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Current Assets
Current Assets 135.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 157.11% vs NA in Mar 2024

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