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Sri Ramakrishna Mills (Coimbatore) Ltd logo

Sri Ramakrishna Mills (Coimbatore) Ltd

NSE: BSE: 521178

₹45.19

(5.00%)

Wed, 03 Jun 2026, 06:48 pm

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Sri Ramakrishna Mills (Coimbatore) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-68.19M-51.08M-66.99M-56.42M-32.27M-27.39M-35.32M-35.53M-32.33M-44.90M-31.16M-29.99M-26.16M-31.54M-26.96M-40.14M-31.98M-31.28M-39.36M-32.93M
Pretax equity in earnings———0——0000-7.49K-8.62K00000000
Equity in earnings466350.05K-1.34K3.49M-7.76K-7.56K-6.19K-8.45K-6.32K-5.99K0—-9.00K0000000
Total assets801.11M876.00M1.01B923.82M704.57M755.06M732.61M689.90M614.67M618.25M575.08M566.13M523.73M604.65M585.80M593.07M590.35M576.89M666.48M692.21M
Total current assets327.88M401.17M527.94M487.00M341.95M411.73M197.25M192.36M177.75M263.31M232.62M274.23M262.68M411.38M480.93M501.83M477.63M406.42M341.38M362.95M
Cash and short term investments7.08M7.01M17.80M6.45M9.66M14.65M19.93M7.70M6.22M8.06M6.46M6.79M7.58M6.61M2.23M375.00K302.00K79.00K72.00K31.00K
Cash & equivalents825.90K3.91M14.50M2.82M2.66M4.62M1.31M1.86M6.22M8.06M6.46M6.79M7.58M6.61M2.23M375.00K302.00K79.00K72.00K31.00K
Short term investments6.25M3.10M3.30M3.63M7.00M10.03M18.61M5.84M000000000000
Total receivables, net176.11M184.85M192.61M158.83M124.15M132.87M36.78M61.27M31.84M27.02M31.07M28.26M13.60M124.67M205.00M158.99M93.04M38.39M30.52M25.21M
Accounts receivable - trade, net133.05M142.73M130.58M124.58M76.74M83.46M31.89M46.01M15.57M14.41M15.15M18.18M13.42M0717.00K149.27M85.62M26.94M11.19M7.18M
Other receivables43.06M42.13M62.02M34.25M47.41M49.41M4.89M15.26M16.27M12.62M15.92M10.08M180.00K124.67M204.28M9.71M7.42M11.45M19.33M18.03M
Total inventory118.21M162.97M181.92M166.88M78.89M134.86M134.01M119.91M136.36M223.11M189.60M234.34M234.09M268.85M269.76M338.85M379.04M349.45M268.22M294.73M
Other current assets, total24.56M43.86M130.33M151.35M127.70M127.60M3.42M1.51M1.44M3.88M4.01M2.80M5.79M10.73M3.35M3.08M4.85M17.64M41.78M42.50M
Total non-current assets473.23M474.83M481.70M436.82M362.62M343.33M535.37M497.54M436.92M354.94M342.47M291.90M261.05M193.27M104.87M91.24M112.72M170.48M325.10M329.27M
Long term investments1.13M326.35K327.35K327.35K327.35K99.35K71.35M53.53M142.50M125.72M82.92M49.67M16.59M13.39M725.00K537.00K178.00K127.00K294.00K443.00K
Note receivable - long term000———67.68M53.43M118.94M104.63M82.72M49.48M16.59M13.39M725.00K537.00K178.00K127.00K294.00K443.00K
Investments in unconsolidated subsidiaries15.00K15.00K15.00K15.00K15.00K15.00K15.00K15.00K15.00K20.00K15.00K000000000
Other investments1.11M311.35K312.35K312.35K312.35K84.35K3.66M84.10K23.54M21.07M184.10K185.00K00000000
Net property/plant/equipment343.83M342.77M330.32M295.57M251.78M233.18M201.94M178.96M143.31M105.62M97.30M98.44M92.15M64.01M50.31M47.21M80.79M137.79M314.63M317.00M
Gross property/plant/equipment774.49M786.32M783.47M754.17M715.96M717.35M704.45M649.91M511.88M476.49M446.66M99.19M69.59M76.75M63.67M62.27M97.18M163.05M318.97M331.06M
Deferred tax assets109.96M109.45M109.45M109.45M109.45M109.45M136.85M136.85M136.85M119.04M119.04M117.69M132.77M94.81M46.02M35.38M24.16M22.75M373.00K0
Net intangible assets0001.55M1.07M594.88K0000000—0—0000
Goodwill, net00000000000000000000
Other intangibles, net0001.55M1.07M594.88K0000000—0—0000
Other long term assets, total000000125.22M126.23M14.27M4.57M43.21M21.57M19.54M21.06M7.63M8.12M7.60M9.80M9.80M11.82M
Short term debt435.96M102.47M84.57M128.74M117.18M188.77M216.01M160.66M171.26M115.45M88.30M132.55M154.20M205.80M255.94M253.40M294.77M309.74M262.81M328.07M
Current portion of LT debt and capital leases—————23.05M22.03M14.48M45.77M17.97M15.92M12.88M16.47M7.21M7.71M11.79M16.27M12.87M15.49M12.98M
Short term debt excl. current portion of LT debt435.96M102.47M84.57M128.74M117.18M165.73M193.98M146.17M125.49M97.49M72.38M119.67M137.73M198.58M248.23M241.61M278.50M296.87M247.32M315.09M
Accounts payable79.51M82.18M86.88M72.96M58.12M68.19M46.08M68.36M59.73M39.50M55.34M44.09M54.47M33.26M21.16M38.05M36.40M45.47M28.30M20.23M
Income tax payable123.48K128.21K157.51K436.65K10.65M11.47M2.42M—————————————
Long term debt275.11M391.72M319.73M269.47M115.44M55.21M87.11M148.62M82.54M213.71M176.92M182.02M155.57M126.25M99.98M84.78M46.14M25.27M73.10M60.64M
Long term debt excl. lease liabilities275.11M391.72M317.42M267.62M112.65M50.56M85.72M144.10M78.74M210.64M175.91M182.02M155.57M126.25M99.98M84.78M46.14M25.27M73.10M60.64M
Total equity-60.24M264.96M280.49M230.94M274.27M284.09M227.12M201.48M160.98M120.25M66.79M50.00M-2.38M33.97M88.84M94.64M116.39M119.65M185.83M221.78M
Shareholders' equity-60.24M264.96M280.49M230.94M274.27M284.09M227.12M201.48M160.98M120.25M66.79M49.99M-2.38M33.97M88.84M94.64M116.39M119.65M185.83M221.78M
Common equity, total-60.24M264.96M280.49M230.94M274.27M284.09M227.12M201.48M160.98M120.25M66.79M49.99M-2.38M33.97M88.84M94.64M116.39M119.65M185.83M221.78M
Other common equity172.88M164.11M143.97M51.65M105.17M104.80M47.83M22.19M79.22M75.97M75.97M231.06M230.84M230.78M193.53M192.81M189.04M189.51M190.89M188.58M
Total debt711.07M494.19M404.30M398.21M232.62M243.98M303.12M309.28M253.80M329.16M265.22M314.57M309.76M332.05M355.92M338.18M340.91M335.01M335.91M388.71M
Net debt703.99M487.18M386.50M391.76M222.96M229.33M283.19M301.58M247.58M321.10M258.76M307.78M302.18M325.44M353.68M337.81M340.61M334.93M335.84M388.68M
Change in accounts receivable42.42M-31.53M-104.50M3.59M124.49M817.59K32.51M862.13K19.07M28.57M1.62M-3.41M4.76M-110.30M-77.82M52.26M63.65M58.68M15.75M4.01M
Change in taxes payable————————————————————
Change in accounts payable-58.59M6.74M208.28M-58.81M-106.69M-3.19M-1.82M3.16M52.08M-30.83M71.77M-23.68M10.37M-21.17M-12.10M16.89M-1.65M9.07M-17.17M-8.08M
Change in other assets/liabilities000000113.55K0-1.50M1.50M010.73M47.96M32.02M-61.88M-990.00K-22.50M-37.11M12.45M-64.36M
Sale of fixed assets & businesses4.09M5.95M17.36M8.05M95.13M1.09M1.02M24.46M36.49M3.63M12.22M2.08M12.57M1.70M10.70M602.00K4.34M014.50M6.56M
Purchase/sale of investments, net01.82M-1.00K—03.25M-3.58M3.58M-100.00K00-613.00K-271.00K718.00K6.31M098.00K000
Sale/maturity of investments01.82M0—03.25M03.58M000—185.00K718.00K6.31M098.00K0—0
Purchase of investments——-1.00K—00-3.58M0-100.00K00-613.00K-456.00K0000000
Other investing cash flow items, total164.40K131.91K155.37K1.54M1.72M993.12K1.20M1.18M836.00K896.43K423.00K423.00K424.00K1.48M2.52M2.81M2.87M3.00M3.14M3.14M
Issuance/retirement of debt, net-48.55M-221.14M-89.88M17.26M-164.85M40.86M19.61M-17.94M-48.75M103.17M-61.90M52.24M-8.40M31.54M23.37M-21.81M1.11M-6.51M1.57M54.36M
Issuance/retirement of long term debt9.56M-216.89M-89.88M-6.10M-165.58M-62.13M13.04M29.86M-31.60M131.17M-36.79M31.73M-8.40M-29.47M-26.28M-15.19M-38.35M-20.87M47.83M-12.46M
Issuance/retirement of short term debt-58.11M-4.25M—23.36M731.43K103.00M6.58M-47.81M-17.14M-28.00M-25.10M20.51M061.01M49.64M-6.62M39.46M14.36M-46.26M66.81M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-24.62K0000000000000000000
Other financing cash flow items, total07.95M33.23M00000000000000000