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 Permanent Account Number assigned to the company is AACCR9243B. The Legal Entity Identifier assigned to the company is 8945001CNDZDV76POT88. For correspondence, the registered email address is [email protected]. The leadership team includes Kiran Ramdas Chavan (CFO) and Kiran Ramdas Chavan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/2004
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹31,50,00,000.00
- Paid up Capital
- ₹24,98,00,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCR9243B1ZH | Active |
| Bihar | 10AACCR9243B1ZX | Inactive |
| Gujarat | 24AACCR9243B1ZO | Inactive |
| 24AACCR9243B2ZN | Active | |
| Jharkhand | 20AACCR9243B1ZW | Inactive |
| 20AACCR9243B2ZV | Active | |
| Karnataka | 29AACCR9243B1ZE | Active |
| Madhya Pradesh | 23AACCR9243B1ZQ | Active |
| Maharashtra | 27AACCR9243B2ZH | Active |
| 27AACCR9243B1ZI | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/2014 | Nivrutti Pandurang Kedar | 06980548 | Managing Director | View other directorships |
| 04/01/2023 | Somnath Khanderao Date | 09843323 | Director | View other directorships |
| 18/02/2023 | Mayur Bhatt | 08715614 | Director | View other directorships |
| 18/02/2023 | Hiren Surendra Makwana | 10048026 | Director | View other directorships |
| 11/03/2023 | Kavita Ashish Pandare | 09109027 | Director | View other directorships |
| 12/04/2024 | Atharva Nivrutti Kedar | 09713023 | Director | View other directorships |
| 21/09/2024 | Gracy Vijay Kale | *****8673N | Company Secretary | |
| 07/04/2025 | Kiran Ramdas Chavan | *****7522F | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2543142 | 10/01/2025 | ₹97,38,000.00 | Sidbi |
| AB2568731 | 25/10/2024 | ₹1,30,98,000.00 | Sidbi |
| AB1793999 | 15/10/2024 | ₹3,97,04,000.00 | Sidbi |
| AA5825837 | 17/08/2023 | ₹1,89,00,000.00 | State Bank Of India |
| T82458662 | 31/10/2018 | ₹11,00,000.00 | Icici Bank Limited |
| AB2748201 | 06/06/2018 | ₹12,34,97,000.00 | State Bank Of India |
| T15455975 | 22/12/2017 | ₹17,99,907.00 | Hdfc Bank Limited |
| H26420877 | 07/10/2016 | ₹9,38,00,000.00 | Tjsb Sahakari Bank Limited |
| H26419721 | 15/03/2016 | ₹1,62,00,000.00 | Tjsb Sahakari Bank Limited |
| H26419812 | 05/03/2016 | ₹2,00,00,000.00 | Tjsb Sahakari Bank Limited |
| G02653178 | 07/12/2011 | ₹50,00,000.00 | Hdfc Bank Limited |
| H00976837 | 29/12/2007 | ₹2,57,00,000.00 | Shree Samarth Sahakari Bank Ltd. |
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Address
Frequently Asked Questions
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
- Kiran Ramdas Chavan
- Gracy Vijay Kale
- Atharva Nivrutti Kedar