RCI Industries & Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5.52 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-77.53
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 156.76 | 156.76 | 156.76 | 134.36 | 134.36 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 |
Total Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 |
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Revaluation Reserves | 0.00 | 116.58 | 116.58 | 0.00 | 0.00 |
Reserves and Surplus | -137.22 | -182.43 | -23.64 | 204.87 | 165.44 |
Total Reserves and Surplus | -137.22 | -65.84 | 92.94 | 204.87 | 165.44 |
Total Shareholders Funds | -121.54 | -50.17 | 108.62 | 218.31 | 178.88 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 50.40 | 50.40 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.22 | 17.10 | 6.95 | 37.08 | 5.24 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.77 | 1.52 | 1.32 |
Long Term Provisions | 0.66 | 0.89 | 0.96 | 0.87 | 0.60 |
Total Non-Current Liabilities | 17.87 | 17.99 | 8.69 | 39.47 | 7.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 216.32 | 216.06 | 231.12 | 110.94 | 115.44 |
Trade Payables | 3.58 | 9.12 | 67.90 | 147.04 | 124.56 |
Other Current Liabilities | 2.20 | 2.43 | 25.60 | 18.79 | 17.19 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Total Current Liabilities | 222.11 | 227.63 | 324.64 | 276.81 | 257.22 |
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Total Capital And Liabilities | 118.44 | 195.45 | 441.95 | 584.98 | 493.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.70 | 71.25 | 89.96 | 96.73 | 56.93 |
Intangible Assets | 0.00 | 0.00 | 0.17 | 0.31 | 0.00 |
Capital Work-In-Progress | 6.27 | 8.42 | 9.47 | 10.43 | 9.28 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Fixed Assets | 67.97 | 79.68 | 99.60 | 107.48 | 66.77 |
Non-Current Investments | 11.86 | 11.86 | 11.86 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.16 | 0.93 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 1.82 | 1.47 | 1.25 | 1.22 |
Other Non-Current Assets | 4.16 | 5.53 | 11.02 | 11.60 | 4.92 |
Total Non-Current Assets | 85.15 | 99.82 | 123.95 | 120.32 | 72.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 2.62 | 0.45 |
Inventories | 7.93 | 32.03 | 49.41 | 118.40 | 100.28 |
Trade Receivables | 10.81 | 47.54 | 240.73 | 267.14 | 255.21 |
Cash And Cash Equivalents | 2.14 | 2.56 | 2.54 | 13.37 | 17.11 |
Short Term Loans And Advances | 0.39 | 0.85 | 1.99 | 4.76 | 8.75 |
OtherCurrentAssets | 12.01 | 12.66 | 23.34 | 58.37 | 38.97 |
Total Current Assets | 33.29 | 95.63 | 318.01 | 464.66 | 420.76 |
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Total Assets | 118.44 | 195.45 | 441.95 | 584.98 | 493.66 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.86 | 11.86 | 11.86 | 0.00 | 0.00 |