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You can view the balance sheet for the last 5 years.
Readymix Construction Machinery Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)4.654.654.65
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.460.460.46
Total Share Capital0.460.460.46
    
Reserves and Surplus18.298.966.17
Total Reserves and Surplus18.298.966.17
Total Shareholders Funds18.759.436.63
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.050.521.38
Long Term Provisions0.280.210.14
Total Non-Current Liabilities0.330.731.52
    
CURRENT LIABILITIES   
Short Term Borrowings7.857.083.30
Trade Payables5.428.8311.35
Other Current Liabilities2.954.566.37
Short Term Provisions3.671.520.99
Total Current Liabilities19.8922.0022.01
    
Total Capital And Liabilities38.9732.1630.16
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.331.050.59
Intangible Assets2.571.470.00
Fixed Assets3.892.520.59
Deferred Tax Assets [Net]0.090.110.13
Other Non-Current Assets0.120.100.10
Total Non-Current Assets4.112.730.83
    
    
CURRENT ASSETS   
Inventories13.4112.8613.50
Trade Receivables18.0913.2211.89
Cash And Cash Equivalents0.790.530.19
Short Term Loans And Advances1.832.252.55
OtherCurrentAssets0.740.571.19
Total Current Assets34.8629.4229.33
    
Total Assets38.9732.1630.16
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.241.810.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)4.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.46
Total Share Capital0.46
Reserves and Surplus18.29
Total Reserves and Surplus18.29
Total Shareholders Funds18.75
NON-CURRENT LIABILITIES 
Long Term Borrowings0.05
Long Term Provisions0.28
Total Non-Current Liabilities0.33
CURRENT LIABILITIES 
Short Term Borrowings7.85
Trade Payables5.42
Other Current Liabilities2.95
Short Term Provisions3.67
Total Current Liabilities19.89
Total Capital And Liabilities38.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.33
Intangible Assets2.57
Fixed Assets3.89
Deferred Tax Assets [Net]0.09
Other Non-Current Assets0.12
Total Non-Current Assets4.11
CURRENT ASSETS 
Inventories13.41
Trade Receivables18.09
Cash And Cash Equivalents0.79
Short Term Loans And Advances1.83
OtherCurrentAssets0.74
Total Current Assets34.86
Total Assets38.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.24