RCI Industries & Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE140B01014
52Wk High (Rs.)
8
BV (Rs.)
-88.68
FV (Rs.)
10.00
Bookclosure
30/09/2020
52Wk Low (Rs.)
4
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
10.21
P/BV (X)
-0.07
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
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
Reserves and Surplus
-137.22
-65.32
25.12
119.36
103.11
Total Reserves and Surplus
-137.22
-65.32
25.12
119.36
103.11
Total Shareholders Funds
-121.54
-49.64
40.79
132.79
116.55
Hybrid/Debt/Other Securities
0.00
0.00
0.00
50.40
50.40
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
CURRENT LIABILITIES
Short Term Borrowings
216.32
216.06
231.12
110.94
115.44
Trade Payables
3.58
9.12
62.95
147.00
124.51
Other Current Liabilities
2.20
2.38
25.53
18.63
15.71
Short Term Provisions
0.01
0.01
0.01
0.03
0.04
Total Current Liabilities
222.11
227.57
319.62
276.60
255.69
Total Capital And Liabilities
118.44
195.93
369.10
499.26
429.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets
61.70
71.25
85.14
92.17
54.02
Intangible Assets
0.00
0.00
0.17
0.31
0.00
Capital Work-In-Progress
6.27
8.42
9.47
10.34
9.18
Intangible Assets Under Development
0.00
0.00
0.00
0.00
0.56
Fixed Assets
67.97
79.68
94.78
102.82
63.77
Non-Current Investments
12.47
16.52
16.52
4.67
4.67
Deferred Tax Assets [Net]
1.16
0.93
0.00
0.00
0.00
Long Term Loans And Advances
0.00
1.58
1.47
1.34
3.48
Other Non-Current Assets
4.16
5.53
11.02
11.60
4.92
Total Non-Current Assets
85.76
104.24
123.79
120.43
76.84
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
43.95
168.71
210.33
197.42
Cash And Cash Equivalents
1.78
2.20
2.12
12.65
15.75
Short Term Loans And Advances
0.39
0.85
1.75
2.36
2.75
OtherCurrentAssets
11.77
12.66
23.33
32.48
36.32
Total Current Assets
32.68
91.68
245.32
378.83
352.96
Total Assets
118.44
195.93
369.10
499.26
429.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
12.47
16.52
16.52
4.67
4.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
0.00
2.62
0.45