Indian Company Master Data Made Simple

R M Drip And Sprinklers Systems Limited

R M Drip And Sprinklers Systems Limited, formed in 2004, has been in existence for 2. R M Drip And Sprinklers Systems Limited holds the CIN L27200MH2004PLC150101 and registration number 150101. R M Drip And Sprinklers Systems Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹31.50 crore. Paid-up capital currently stands at ₹24.98 crore.

Mainly engaged in manufacture of basic metals. It is registered in Mumbai. It is incorporated at Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113. R M Drip And Sprinklers Systems Limited holds an active company status. The Legal Entity Identifier assigned to the company is 8945001CNDZDV76POT88. The company may be contacted through its official email: [email protected]. R M Drip And Sprinklers Systems Limited’s leadership roster features Tushar Madhukar Belgaonkar (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L27200MH2004PLC150101
Date of Incorporation
20/12/2004
Company Status
Active
RoC
Mumbai
Registration Number
150101
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
8945001CNDZDV76POT88
Authorized Capital
₹31,50,00,000.00
Paid up Capital
₹24,98,00,000.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,894.98L₹281.31L₹452.62L₹267.13L₹0.00L
Accumulated Depreciation-₹1,285.59L-₹1,033.97L-₹921.55L-₹837.61L₹0.00L
Total Liabilities Net Minority Interest₹7,391.24L₹2,614.24L₹1,608.92L₹1,794.42L₹0.00L
Tangible Book Value₹8,001.18L₹4,062.36L₹1,273.16L₹1,269.77L₹0.00L
Long Term Debt₹1,619.50L₹69.63L₹334.11L₹129.43L₹0.00L
Long Term Provisions₹33.47L₹14.98L₹2.47L₹9.67L₹0.00L
Current Debt And Capital Lease Obligation₹1,023.55L₹510.60L₹421.69L₹651.79L₹0.00L
Machinery Furniture Equipment₹2,595.65L₹1,630.87L₹1,100.49L₹1,106.56L₹0.00L
Total Assets₹15,619.46L₹6,677.73L₹2,882.48L₹3,065.09L₹0.00L
Total Equity Gross Minority Interest₹8,228.22L₹4,063.49L₹1,273.56L₹1,270.67L₹0.00L
Gross PPE₹3,209.49L₹2,042.35L₹1,418.39L₹1,424.61L₹0.00L
Total Capitalization₹9,620.68L₹4,133.12L₹1,607.67L₹1,400.10L₹0.00L
Common Stock₹2,498.00L₹1,507.90L₹669.00L₹669.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹1.13L₹0.40L₹0.90L₹0.00L
Total Debt₹2,643.05L₹580.23L₹755.80L₹781.22L₹0.00L
Other Non Current Liabilities₹220.17L₹181.99L₹105.76L₹111.90L₹0.00L
Capital Stock₹2,498.00L₹1,507.90L₹669.00L₹669.00L₹0.00L
Additional Paid In Capital₹2,958.10L₹1,673.69L₹776.07L₹776.07L₹0.00L
Total Non Current Assets₹2,113.69L₹1,424.32L₹539.44L₹626.55L₹0.00L
Invested Capital₹10,644.23L₹4,643.72L₹2,029.36L₹2,051.89L₹0.00L
Cash Cash Equivalents And Short Term Investments₹100.29L₹54.14L₹6.43L₹29.88L₹0.00L
Net Tangible Assets₹8,001.18L₹4,062.36L₹1,273.16L₹1,269.77L₹0.00L
Cash And Cash Equivalents₹34.59L₹54.14L₹6.43L₹19.29L₹0.00L
Prepaid Assets₹567.83L₹224.64L₹59.73L₹49.77L₹0.00L
Stockholders Equity₹8,001.18L₹4,063.49L₹1,273.56L₹1,270.67L₹0.00L
Other Short Term Investments₹65.70L₹0.00L₹14.37L₹10.59L₹0.00L
Share Issued₹249.80L₹150.79L₹66.90L₹66.90L₹0.00L
Current Assets₹13,505.73L₹5,253.39L₹2,343.05L₹2,438.54L₹0.00L
Working Capital₹8,009.47L₹2,920.46L₹1,186.75L₹911.25L₹0.00L
Net Debt₹2,608.46L₹526.09L₹749.37L₹761.94L₹0.00L
Current Debt₹1,023.55L₹510.60L₹421.69L₹651.79L₹0.00L
Ordinary Shares Number₹249.80L₹150.79L₹66.90L₹66.90L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,619.50L₹69.63L₹334.11L₹129.43L₹0.00L
Current Liabilities₹5,496.26L₹2,332.93L₹1,156.30L₹1,527.29L₹0.00L
Retained Earnings₹2,545.08L₹369.52L-₹171.51L-₹174.40L₹0.00L
Net PPE₹1,923.90L₹1,008.38L₹496.84L₹587.00L₹0.00L
Construction In Progress₹149.34L₹2.76L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,001.18L₹4,063.49L₹1,273.56L₹1,270.67L₹0.00L
Other Properties₹168.16L₹142.36L₹59.55L₹59.70L₹0.00L
Inventory₹1,946.88L₹1,131.09L₹308.89L₹385.22L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹19.56L₹47.70L-₹19.90L-₹104.19L
Financing Cash Flow₹3,646.17L₹2,038.31L-₹119.52L-₹260.41L
Free Cash Flow-₹3,903.82L-₹1,998.90L-₹193.94L₹93.57L
Investing Cash Flow-₹927.92L-₹618.60L₹293.40L₹60.78L
End Cash Position₹34.59L₹54.14L₹6.43L₹26.33L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L₹0.00L₹0.00L
Capital Expenditure-₹1,166.01L-₹626.89L-₹0.16L-₹1.87L
Beginning Cash Position₹54.14L₹6.43L₹26.33L₹130.52L
Issuance Of Capital Stock₹1,761.23L₹2,248.90L₹0.00L₹0.00L
Operating Cash Flow-₹2,737.81L-₹1,372.01L-₹193.78L₹95.44L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹5.57L₹1.02L₹0.98L₹1.49L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,400.48L₹541.03L₹2.89L-₹94.33L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
EBITDA₹3,663.86L₹862.13L₹178.82L₹149.39L₹0.00L
Total Unusual Items-₹0.41L-₹387.84L₹0.00L₹0.00L₹0.00L
Operating Revenue₹13,119.10L₹5,026.92L₹1,095.41L₹1,791.59L₹0.00L
Total Expenses₹9,779.38L₹4,205.20L₹1,124.10L₹1,759.83L₹0.00L
Tax Effect Of Unusual Items-₹0.10L-₹93.77L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹0.41L-₹387.84L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹32.92L₹8.11L₹1.69L₹1.37L₹0.00L
Interest Income₹32.92L₹8.11L₹1.69L₹1.37L₹0.00L
Interest Expense Non Operating₹177.88L₹35.01L₹82.07L₹91.11L₹0.00L
General And Administrative Expense₹9.51L₹69.98L₹40.92L₹37.71L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,400.48L₹541.03L₹2.89L-₹94.33L₹0.00L
Reconciled Depreciation₹251.62L₹113.58L₹89.01L₹111.37L₹0.00L
Net Income Continuous Operations₹2,407.97L₹541.03L₹2.89L-₹94.33L₹0.00L
Reconciled Cost Of Revenue₹7,521.99L₹2,989.97L₹849.57L₹1,150.08L₹0.00L
Operating Income₹3,339.72L₹821.72L-₹28.69L₹31.77L₹0.00L
Net Income₹2,400.48L₹541.03L₹2.89L-₹94.33L₹0.00L
Diluted Average Shares₹2,404.40L₹2,129.80L₹669.00L₹669.00L₹0.00L
Selling And Marketing Expense₹145.13L₹40.50L₹11.09L₹141.17L₹0.00L
Normalized Income₹2,400.79L₹835.10L₹2.89L-₹94.33L₹0.00L
Net Non Operating Interest Income Expense-₹144.96L-₹26.90L-₹94.56L-₹90.56L₹0.00L
EBIT₹3,412.24L₹748.55L₹89.81L₹38.02L₹0.00L
Gross Profit₹5,597.11L₹2,036.95L₹245.84L₹641.51L₹0.00L
Cost Of Revenue₹7,521.99L₹2,989.97L₹849.57L₹1,150.08L₹0.00L
Diluted NIAvailto Com Stockholders₹2,400.48L₹541.03L₹2.89L-₹94.33L₹0.00L
Net Interest Income-₹144.96L-₹26.90L-₹94.56L-₹90.56L₹0.00L
Normalized EBITDA₹3,664.27L₹1,249.97L₹178.82L₹149.39L₹0.00L
Operating Expense₹2,257.39L₹1,215.23L₹274.53L₹609.75L₹0.00L
Net Income Common Stockholders₹2,400.48L₹541.03L₹2.89L-₹94.33L₹0.00L
Pretax Income₹3,234.36L₹713.54L₹7.74L-₹53.10L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹13,119.10L₹5,026.92L₹1,095.41L₹1,791.59L₹0.00L
Selling General And Administration₹154.64L₹110.48L₹52.01L₹178.88L₹0.00L
Other Operating Expenses₹1,285.04L₹703.01L₹23.01L₹181.36L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹177.88L₹35.01L₹82.07L₹91.11L₹0.00L
Basic Average Shares₹2,404.40L₹1,215.70L₹669.00L₹669.00L₹0.00L
Tax Provision₹826.39L₹172.51L₹4.85L₹41.24L₹0.00L
Net Income Including Noncontrolling Interests₹2,407.97L₹541.03L₹2.89L-₹94.33L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
25/09/2014Nivrutti Pandurang Kedar06980548Managing DirectorView other directorships
04/01/2023Somnath Khanderao Date09843323DirectorView other directorships
18/02/2023Mayur Bhatt08715614DirectorView other directorships
18/02/2023Hiren Surendra Makwana10048026DirectorView other directorships
18/02/2023Tushar Madhukar Belgaonkar*****2461RCFO
11/03/2023Kavita Ashish Pandare09109027DirectorView other directorships
12/04/2024Atharva Nivrutti Kedar09713023DirectorView other directorships
21/09/2024Gracy Vijay Kale*****8673NCompany Secretary

Latest Documents

Category:
DateTitleSize
12/11/2024
Form AOC-4(XBRL)-29102024
-
11/11/2024
Form MGT-7-11112024
-
10/11/2024
Form AOC-4(XBRL)-08112024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-

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Address

Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113

FAQ

What is the incorporation date of R M Drip And Sprinklers Systems Limited?
The incorporation date of R M Drip And Sprinklers Systems Limited is 20/12/2004.
Who are the current board members & directors of R M Drip And Sprinklers Systems Limited?

The current board member of R M Drip And Sprinklers Systems Limited are:

  • Nivrutti Pandurang Kedar
  • Somnath Khanderao Date
  • Mayur Bhatt
  • Hiren Surendra Makwana
  • Kavita Ashish Pandare
  • Atharva Nivrutti Kedar
What is the registered address of R M Drip And Sprinklers Systems Limited?
The registered address of R M Drip And Sprinklers Systems Limited is Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113.
What is the Corporate Identification Number of R M Drip And Sprinklers Systems Limited?
The Corporate Identification Number of R M Drip And Sprinklers Systems Limited is L27200MH2004PLC150101.