Date:03-May-2024  Time: 1:34 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sri Ramakrishna Mills (Coimbatore) Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.12 7.12 7.12 7.12 7.12 Reserves & Surplus 4.85 4.52 2.38 1.80 -3.72 Total Shareholders Funds 11.97 11.64 9.50 8.92 3.40 Secured Loans 15.30 19.17 27.02 27.96 22.94 Unsecured Loans 23.05 20.08 14.32 14.97 18.60 Total Debt 38.35 39.25 41.34 42.93 41.54 Total Liabilities 50.32 50.89 50.84 51.85 44.94 Gross Block 11.49 6.87 6.23 6.37 6.68 Less: Accum. Depreciation 2.53 1.64 1.51 1.34 1.27 Net Block 8.96 5.23 4.72 5.03 5.41 Capital Work in Progress 2.99 0.07 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.01 Inventories 34.95 37.90 33.89 26.98 26.89 Sundry Debtors 0.21 0.23 0.12 0.07 0.00 Cash and Bank Balance 0.01 0.03 0.04 0.22 0.66 Loans and Advances 10.57 15.58 20.54 26.28 27.49 Total Current Assets 45.74 53.74 54.59 53.55 55.04 Current Liabilities 6.30 7.01 7.29 5.54 14.33 Provisions 1.07 1.13 1.17 1.19 1.17 Total Current Liabilities 7.37 8.14 8.46 6.73 15.50 Net Current Assets 38.37 45.60 46.13 46.82 39.54 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 50.32 50.90 50.85 51.85 44.96 Contingent Liabilities 1.51 4.17 3.58 3.58 3.28   Source:Capital Market

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