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R M Drip & Sprinklers Systems Ltd logo

R M Drip & Sprinklers Systems Ltd

NSE: RMDRIP BSE: 544456

₹42.95

(4.35%)

Sun, 05 Apr 2026, 11:16 am

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R M Drip & Sprinklers Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.47M-1.48M-1.64M-4.86M-8.70M-11.85M-13.31M-9.61M-9.62M-9.19M-9.41M-3.50M-17.79M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets22.42M22.81M51.94M102.99M237.77M324.61M269.43M272.40M288.02M306.51M288.25M667.77M1.56B
Total current assets14.42M15.50M20.89M53.77M152.45M237.85M192.19M199.75M210.30M243.85M234.31M525.34M1.35B
Cash and short term investments969.00K1.68M2.19M8.53M16.01M12.44M5.57M4.60M13.05M3.69M643.00K5.41M3.46M
Cash & equivalents969.00K1.68M2.19M8.53M16.01M12.44M5.57M4.60M13.05M2.63M643.00K5.41M3.46M
Short term investments0000000001.06M000
Total receivables, net5.67M7.81M12.08M29.67M80.66M164.04M142.46M158.42M164.36M196.74M171.66M385.03M1.09B
Accounts receivable - trade, net4.84M7.40M11.04M29.23M66.80M157.42M126.58M142.80M148.73M180.40M149.06M379.15M1.08B
Other receivables828.00K410.00K1.04M449.00K13.85M6.62M15.88M15.62M15.63M16.34M22.59M5.88M7.42M
Total inventory7.66M5.35M6.36M15.40M55.14M54.89M40.28M34.79M30.83M41.68M34.08M119.15M218.50M
Other current assets, total0500.00K0000————26.59M13.43M38.82M
Total non-current assets8.00M7.31M31.05M49.22M85.32M86.76M77.24M72.64M77.72M62.66M53.94M142.44M211.37M
Long term investments309.00K309.00K323.00K411.00K1.06M1.06M558.75K558.75K558.75K558.75K11.00K11.00K11.00K
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries0000000000000
Other investments309.00K309.00K323.00K411.00K1.06M1.06M558.75K558.75K558.75K558.75K11.00K11.00K11.00K
Net property/plant/equipment7.56M6.88M30.73M48.79M83.18M82.68M75.19M62.22M69.50M58.70M49.68M100.84M192.39M
Gross property/plant/equipment10.36M10.70M36.32M58.44M102.00M116.99M124.17M123.84M142.27M142.46M141.84M204.24M320.95M
Deferred tax assets———————6.97M5.14M1.02M531.00K829.00K872.00K
Net intangible assets000040.60K39.02K14.38K664.62K244.85K90.26K40.00K113.00K0
Goodwill, net0000000000000
Other intangibles, net000040.60K39.02K14.38K664.62K244.85K90.26K40.00K113.00K0
Other long term assets, total122.00K122.00K2.00K24.00K1.05M2.99M1.47M2.24M2.28M2.29M3.68M40.64M18.10M
Short term debt6.40M8.00M8.59M16.97M53.39M50.85M48.79M56.63M57.88M65.18M42.17M51.06M102.36M
Current portion of LT debt and capital leases1.15M1.30M1.89M3.14M8.23M9.52M11.85M11.43M17.83M17.74M5.73M014.86M
Short term debt excl. current portion of LT debt5.25M6.71M6.69M13.83M45.16M41.33M36.94M45.20M40.05M47.44M36.44M51.06M87.50M
Accounts payable5.16M3.71M7.37M23.40M29.70M34.96M37.91M32.42M27.57M54.99M58.35M118.25M128.97M
Income tax payable130.00K19.00K642.00K2.56M6.97M7.85M0851.62K454.00K0—17.55M—
Long term debt6.17M5.29M17.39M24.58M69.00M48.40M38.12M26.26M29.80M12.94M33.41M6.96M161.95M
Long term debt excl. lease liabilities6.17M5.29M17.39M24.58M69.00M48.40M38.12M26.26M29.80M12.94M33.41M6.96M161.95M
Total equity3.70M3.97M12.76M25.19M38.39M161.78M107.37M135.41M136.50M127.07M127.36M406.35M822.82M
Shareholders' equity3.70M3.97M12.76M25.19M38.39M161.78M107.37M135.41M136.50M127.07M127.36M406.35M800.12M
Common equity, total3.70M3.97M12.76M25.19M38.39M161.78M107.37M135.41M136.50M127.07M127.36M406.35M800.12M
Other common equity0000000000051.24M254.51M
Total debt12.56M13.29M25.97M41.55M122.39M99.25M86.91M82.89M87.68M78.12M75.58M58.02M264.31M
Net debt11.60M11.60M23.79M33.02M106.38M86.81M81.34M78.28M74.63M74.43M74.94M52.61M260.85M
Change in accounts receivable00000030.84M-16.22M-5.93M-31.67M31.34M-230.09M-702.59M
Change in taxes payable—————————————
Change in accounts payable-1.90M-1.45M3.65M16.03M24.40M-13.70M2.95M-5.49M-4.86M27.42M3.35M87.54M10.72M
Change in other assets/liabilities3.29M-1.52M-2.23M-8.91M-28.25M-86.01M7.46M-12.31M21.68M8.66M-52.10M13.61M196.64M
Sale of fixed assets & businesses559.00K71.00K4.90M2.40M014.78K0000150.00K100.00K0
Purchase/sale of investments, net-173.00K0-14.00K-88.00K-648.00K0500.00K000548.00K020.44M
Sale/maturity of investments000000500.00K0—0548.00K020.44M
Purchase of investments-173.00K0-14.00K-88.00K-648.00K00000000
Other investing cash flow items, total198.00K149.00K43.00K-18.86M144.62K540.09K7.31M4.53M4.00M6.13M28.49M00
Issuance/retirement of debt, net5.12M580.00K12.09M14.33M85.28M-24.43M-14.67M-3.60M-1.61M-9.56M-2.54M-17.56M206.28M
Issuance/retirement of long term debt6.17M-879.00K12.10M7.19M53.95M-20.60M-10.28M-11.86M3.54M-16.86M20.47M-26.45M154.99M
Issuance/retirement of short term debt-1.05M1.46M-13.00K7.14M31.33M-3.83M-4.39M8.26M-5.15M7.30M-23.01M8.89M51.30M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total003.20M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800