| Balance Sheet of RCI Industries & Technologies (in Rs. Cr.) |
Mar 25 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.68 |
15.68 |
15.68 |
15.68 |
13.44 |
|
| Total Share Capital |
15.68 |
15.68 |
15.68 |
15.68 |
13.44 |
|
| Reserves and Surplus |
-170.08 |
-137.22 |
-65.32 |
25.12 |
119.36 |
|
| Total Reserves and Surplus |
-170.08 |
-137.22 |
-65.32 |
25.12 |
119.36 |
|
| Total Shareholders Funds |
-154.40 |
-121.54 |
-49.64 |
40.79 |
132.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.52 |
17.22 |
17.10 |
6.95 |
37.08 |
|
| Deferred Tax Liabilities [Net] |
1.29 |
0.00 |
0.00 |
0.77 |
1.52 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.64 |
0.66 |
0.89 |
0.96 |
0.87 |
|
| Total Non-Current Liabilities |
20.44 |
17.87 |
17.99 |
8.69 |
39.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
217.33 |
216.32 |
216.06 |
231.12 |
110.94 |
|
| Trade Payables |
4.03 |
3.58 |
9.12 |
62.95 |
147.00 |
|
| Other Current Liabilities |
3.94 |
2.20 |
2.38 |
25.53 |
18.63 |
|
| Short Term Provisions |
0.08 |
0.01 |
0.01 |
0.01 |
0.03 |
|
| Total Current Liabilities |
225.38 |
222.11 |
227.57 |
319.62 |
276.60 |
|
| Total Capital And Liabilities |
91.41 |
118.44 |
195.93 |
369.10 |
499.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.14 |
61.70 |
71.25 |
85.14 |
92.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.17 |
0.31 |
|
| Capital Work-In-Progress |
6.27 |
6.27 |
8.42 |
9.47 |
10.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
48.41 |
67.97 |
79.68 |
94.78 |
102.82 |
|
| Non-Current Investments |
12.47 |
12.47 |
16.52 |
16.52 |
4.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.16 |
0.93 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.58 |
1.47 |
1.34 |
|
| Other Non-Current Assets |
3.74 |
4.16 |
5.53 |
11.02 |
11.60 |
|
| Total Non-Current Assets |
64.62 |
85.76 |
104.24 |
123.79 |
120.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
|
| Inventories |
0.41 |
7.93 |
32.03 |
49.41 |
118.40 |
|
| Trade Receivables |
11.19 |
10.81 |
43.95 |
168.71 |
210.33 |
|
| Cash And Cash Equivalents |
1.22 |
1.78 |
2.20 |
2.12 |
12.65 |
|
| Short Term Loans And Advances |
2.30 |
0.39 |
0.85 |
1.75 |
2.36 |
|
| OtherCurrentAssets |
11.68 |
11.77 |
12.66 |
23.33 |
32.48 |
|
| Total Current Assets |
26.80 |
32.68 |
91.68 |
245.32 |
378.83 |
|
| Total Assets |
91.41 |
118.44 |
195.93 |
369.10 |
499.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
12.47 |
16.52 |
16.52 |
4.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2.62 |
|
Source : Dion Global Solutions Limited
