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BSE Live
Apr 06, 16:01Prev. Close
14.23
Open Price
14.58
Bid Price (Qty.)
14.10 (2)
Offer Price (Qty.)
14.89 (1)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of RTCL (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Reserves and Surplus | 14.74 | 7.66 | 7.77 | 7.18 | 6.73 | |
| Total Reserves and Surplus | 14.74 | 7.66 | 7.77 | 7.18 | 6.73 | |
| Total Shareholders Funds | 26.75 | 19.66 | 19.77 | 19.18 | 18.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 1.43 | |
| Deferred Tax Liabilities [Net] | 0.49 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.69 | 2.33 | 2.31 | 2.34 | 0.00 | |
| Long Term Provisions | 0.22 | 0.21 | 0.19 | 0.17 | 0.15 | |
| Total Non-Current Liabilities | 3.40 | 3.05 | 2.51 | 2.58 | 1.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.67 | 6.99 | 6.62 | 7.28 | 5.86 | |
| Trade Payables | 0.60 | 1.33 | 1.37 | 2.52 | 3.33 | |
| Other Current Liabilities | 3.07 | 1.38 | 1.04 | 4.00 | 5.88 | |
| Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.03 | 2.52 | |
| Total Current Liabilities | 5.35 | 9.72 | 9.04 | 13.83 | 17.58 | |
| Total Capital And Liabilities | 35.50 | 32.43 | 31.32 | 35.59 | 37.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.43 | 3.01 | 3.16 | 3.52 | 3.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.43 | 3.01 | 3.16 | 3.52 | 3.66 | |
| Non-Current Investments | 12.30 | 12.30 | 12.30 | 12.38 | 12.79 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.59 | 0.05 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | |
| Other Non-Current Assets | 13.30 | 9.80 | 8.35 | 10.74 | 0.00 | |
| Total Non-Current Assets | 28.03 | 25.11 | 24.40 | 26.69 | 24.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.33 | 6.33 | 6.16 | 5.69 | 8.80 | |
| Trade Receivables | 0.84 | 0.71 | 0.64 | 1.48 | 0.63 | |
| Cash And Cash Equivalents | 0.08 | 0.03 | 0.11 | 1.48 | 1.04 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | |
| OtherCurrentAssets | 0.21 | 0.25 | 0.00 | 0.25 | 0.00 | |
| Total Current Assets | 7.46 | 7.32 | 6.92 | 8.90 | 13.03 | |
| Total Assets | 35.50 | 32.43 | 31.32 | 35.59 | 37.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 40.00 | 39.50 | 39.50 | 39.50 | 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 | 12.30 | 12.30 | 12.30 | 12.38 | 12.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
