pocketful logo
RMC Switchgears Ltd logo

RMC Switchgears Ltd

NSE: BSE: 540358

₹400

(-2.61)%

Thu, 05 Feb 2026, 05:29 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-26.62M-34.69M-41.12M-36.89M-48.13M-44.94M-53.44M-63.80M-54.55M-41.02M-30.66M-69.56M-86.42M-87.20M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets492.07M491.73M438.68M467.66M491.96M592.86M816.50M1.06B917.16M817.26M829.27M1.17B1.55B2.69B
Total current assets267.36M259.04M214.18M229.15M261.03M348.37M479.42M761.48M595.16M485.99M499.50M828.89M1.25B2.17B
Cash and short term investments7.19M38.98M37.07M23.77M23.68M31.10M18.84M27.93M6.88M4.69M1.11M45.86M111.44M215.89M
Cash & equivalents7.19M38.98M37.07M23.77M23.68M31.10M18.84M1.61M225.26K67.68K1.06M1.54M20.79M97.43M
Short term investments000000026.32M6.65M4.63M47.00K44.31M90.65M118.46M
Total receivables, net149.04M128.82M127.99M131.75M174.06M266.08M367.21M524.48M438.90M348.75M315.07M639.84M960.78M1.62B
Accounts receivable - trade, net142.20M121.76M107.85M104.95M161.76M235.55M333.69M506.08M385.42M299.70M241.78M570.81M914.76M1.48B
Other receivables6.85M7.06M20.14M26.80M12.30M30.53M33.52M18.41M53.48M49.05M73.30M69.04M46.01M138.10M
Total inventory87.91M74.22M41.45M63.09M49.91M32.50M69.91M114.05M97.26M87.89M132.68M88.33M102.92M201.03M
Other current assets, total23.17M16.78M4.81M7.29M8.88M15.78M17.96M90.55M46.46M39.78M40.01M26.31M42.31M105.72M
Total non-current assets224.70M232.68M224.50M238.50M230.93M244.49M337.08M303.09M322.00M331.27M329.76M336.72M302.46M515.74M
Long term investments000001.19M28.68M8.23M24.71M22.65M30.59M31.46M21.78M46.86M
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries00000000000000
Other investments000001.19M28.68M8.23M24.71M22.65M30.59M31.46M21.78M46.86M
Net property/plant/equipment206.40M210.34M212.87M225.74M229.72M237.70M303.63M289.89M286.04M299.90M293.00M300.81M276.38M440.12M
Gross property/plant/equipment————311.81M317.33M399.69M402.86M419.53M456.68M475.13M504.08M493.17M681.58M
Deferred tax assets5.16M8.52M9.86M11.33M10.15M—————————
Net intangible assets566.02K429.25K312.50K200.77K89.15K986.12K1.01M1.87M2.23M1.59M994.00K619.00K802.00K676.00K
Goodwill, net00000000000000
Other intangibles, net566.02K429.25K312.50K200.77K89.15K986.12K1.01M1.87M2.23M1.59M994.00K619.00K802.00K676.00K
Other long term assets, total12.58M13.40M1.46M1.23M1.12M1.17M820.30K920.30K920.30K1.06M1.15M1.15M2.24M28.08M
Short term debt150.36M112.91M104.46M124.16M98.24M108.45M163.37M191.58M192.08M184.92M213.04M278.70M341.89M423.31M
Current portion of LT debt and capital leases15.14M17.44M8.88M41.07M7.72M19.35M24.36M37.89M32.16M30.72M070.78M42.02M53.13M
Short term debt excl. current portion of LT debt135.22M95.47M95.58M83.10M90.52M89.10M139.00M153.69M159.92M154.19M213.04M207.93M299.87M370.18M
Accounts payable104.29M121.69M64.15M68.38M88.71M110.88M155.25M306.32M180.35M78.29M82.00M114.78M191.15M758.39M
Income tax payable———————————27.87M26.93M28.07M
Long term debt140.40M148.24M134.52M119.07M168.11M182.69M205.37M216.80M215.09M206.69M201.88M186.21M157.40M163.15M
Long term debt excl. lease liabilities140.40M148.24M134.52M119.07M168.11M182.69M205.37M216.80M215.09M206.69M201.88M186.21M157.40M163.15M
Total equity60.78M61.56M87.99M90.13M99.65M135.70M230.92M271.41M274.88M279.38M285.15M457.16M604.46M1.07B
Shareholders' equity60.78M61.56M87.99M90.13M99.65M135.70M230.92M271.41M274.88M279.38M285.15M457.16M603.97M1.07B
Common equity, total60.78M61.56M87.99M90.13M99.65M135.70M230.92M271.41M274.88M279.38M285.15M457.16M603.97M1.07B
Other common equity13.51M12.31M000002.95M2.95M2.95M2.95M2.95M2.95M2.95M
Total debt290.76M261.15M238.98M243.23M266.34M291.14M368.73M408.38M407.17M391.61M414.93M464.91M499.29M586.46M
Net debt283.57M222.17M201.91M219.46M242.66M260.04M349.89M380.45M400.30M386.92M413.82M419.05M387.85M370.57M
Change in accounts receivable-55.64M20.44M13.90M2.91M-40.92M-73.79M-98.14M-172.39M120.66M85.72M57.92M-329.03M-343.96M-567.97M
Change in taxes payable——————————————
Change in accounts payable42.79M17.39M-57.53M4.22M20.33M22.17M44.37M151.06M-125.96M-102.06M3.71M32.77M76.38M567.23M
Change in other assets/liabilities3.09M16.98M-14.31M24.42M-2.76M7.70M-1.80M-25.35M-25.96M26.04M-47.42M76.20M30.23M-251.19M
Sale of fixed assets & businesses01.02M396.97K400.00K4.33M8.63M64.18K8.45M1.12M710.00K3.00M05.83M2.38M
Purchase/sale of investments, net0000000047.17K00000
Sale/maturity of investments0000000047.17K00000
Purchase of investments0000000000000—
Other investing cash flow items, total524.76K-821.67K11.72M0120.00K11.34M39.52M21.11M528.63K1.02M1.40M-2.62M13.82M-113.62M
Issuance/retirement of debt, net82.82M-31.91M-13.60M-27.94M1.31M10.93M71.43M26.12M4.53M-14.12M23.31M49.98M81.58M173.29M
Issuance/retirement of long term debt82.82M-31.91M-13.60M-27.94M-6.12M12.35M21.53M11.43M-1.70M-8.40M-4.81M-15.67M-28.81M5.75M
Issuance/retirement of short term debt———07.42M-1.42M49.90M14.69M6.23M-5.73M28.13M65.66M110.39M167.54M
Issuance/retirement of other debt——————————————
Total cash dividends paid000000000000-2.06M0
Other financing cash flow items, total00009.34M00000-1.00K00148.92M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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