Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RMC SWITCHGEARS LTD.

NSE Code: RMCEQ
BSE Code: 540358
ISIN: INE655V01019
Industry: Electric Equipment - Switchgear/Circuit Breaker

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.77	105.52	103.08	68.72	60.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58	10.55	10.31	6.87	6.09
Total Share Capital	10.58	10.55	10.31	6.87	6.09

Reserves and Surplus	113.33	96.39	50.09	38.84	22.42
Total Reserves and Surplus	113.33	96.39	50.09	38.84	22.42
Total Shareholders Funds	123.91	106.94	60.40	45.72	28.52

NON-CURRENT LIABILITIES
Long Term Borrowings	13.70	16.32	15.74	18.62	20.19
Deferred Tax Liabilities [Net]	1.99	2.08	2.01	1.77	1.44
Other Long Term Liabilities	0.72	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.77	0.89	0.36	0.15
Total Non-Current Liabilities	16.42	19.16	18.64	20.75	21.77

CURRENT LIABILITIES
Short Term Borrowings	89.38	42.33	34.19	27.87	21.30
Trade Payables	44.35	75.69	19.12	11.48	8.20
Other Current Liabilities	61.18	21.15	12.67	7.95	3.13
Short Term Provisions	0.31	3.22	10.12	2.80	0.00
Total Current Liabilities	195.21	142.40	76.10	50.10	32.64

Total Capital And Liabilities	335.54	268.51	155.13	116.56	82.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.56	29.90	27.51	29.61	29.14
Intangible Assets	0.16	0.07	0.08	0.06	0.10
Capital Work-In-Progress	0.00	4.43	0.00	0.00	0.00
Fixed Assets	44.71	34.39	27.59	29.67	29.24
Non-Current Investments	11.89	9.23	0.05	0.00	0.00
Long Term Loans And Advances	0.00	2.92	0.13	0.47	0.16
Other Non-Current Assets	12.82	4.91	2.53	3.53	3.58
Total Non-Current Assets	69.42	51.45	30.30	33.67	32.98


CURRENT ASSETS
Inventories	16.46	20.10	10.29	8.83	13.27
Trade Receivables	175.78	147.25	91.48	57.08	24.18
Cash And Cash Equivalents	11.26	9.51	1.98	4.59	0.11
Short Term Loans And Advances	0.00	16.51	7.74	11.49	9.66
OtherCurrentAssets	62.62	23.69	13.35	0.90	2.73
Total Current Assets	266.12	217.06	124.84	82.89	49.95

Total Assets	335.54	268.51	155.13	116.56	82.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.76	0.99	1.16	15.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.68	6.68	3.24	3.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.23	0.05	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.77	105.52	103.08	68.72	60.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58	10.55	10.31	6.87	6.09
Total Share Capital	10.58	10.55	10.31	6.87	6.09

Reserves and Surplus	119.88	96.43	50.09	38.84	21.05
Total Reserves and Surplus	119.88	96.43	50.09	38.84	21.05
Total Shareholders Funds	130.46	106.99	60.40	45.72	27.14
Minority Interest	0.18	0.18	0.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.70	16.32	15.74	18.62	21.68
Deferred Tax Liabilities [Net]	1.84	2.08	2.01	1.77	1.64
Other Long Term Liabilities	2.11	0.00	0.00	0.00	0.00
Long Term Provisions	0.72	0.77	0.89	0.36	0.24
Total Non-Current Liabilities	18.37	19.16	18.64	20.75	23.56

CURRENT LIABILITIES
Short Term Borrowings	89.38	42.33	34.19	27.87	15.37
Trade Payables	62.60	75.84	19.12	11.48	30.63
Other Current Liabilities	65.59	21.29	12.67	7.95	9.76
Short Term Provisions	0.31	3.24	10.12	2.80	0.00
Total Current Liabilities	217.87	142.70	76.10	50.10	55.76

Total Capital And Liabilities	366.88	269.03	155.18	116.56	106.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.95	29.91	27.51	29.61	28.86
Intangible Assets	0.16	0.07	0.08	0.06	0.19
Capital Work-In-Progress	0.00	7.54	0.00	0.00	0.00
Fixed Assets	59.12	37.52	27.59	29.67	29.05
Non-Current Investments	0.05	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.56	0.13	0.47	0.13
Other Non-Current Assets	20.54	7.49	2.53	3.53	1.13
Total Non-Current Assets	79.70	51.57	30.25	33.67	30.31


CURRENT ASSETS
Inventories	18.50	20.10	10.29	8.83	11.41
Trade Receivables	205.18	148.27	91.48	57.08	50.61
Cash And Cash Equivalents	13.23	9.74	2.08	0.18	2.79
Short Term Loans And Advances	0.00	15.59	7.74	11.49	3.34
OtherCurrentAssets	50.26	23.74	13.35	5.30	8.00
Total Current Assets	287.18	217.45	124.94	82.89	76.15

Total Assets	366.88	269.03	155.18	116.56	106.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.99	1.16	24.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.68	6.68	3.24	3.24

Source: Financial statements as reported by the company.