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Restile Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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73.81 Cr.
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P/BV
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-2.33
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Book Value (Rs.)
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-3.22
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52 Week High/Low (Rs.)
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10/5
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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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12/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 982.79 | 982.79 | 982.79 | 982.79 | 982.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Total Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
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| Reserves and Surplus | -129.95 | -128.99 | -128.08 | -127.42 | -121.37 |
| Total Reserves and Surplus | -129.95 | -128.99 | -128.08 | -127.42 | -121.37 |
| Total Shareholders Funds | -31.67 | -30.71 | -29.80 | -29.14 | -23.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 |
| Trade Payables | 0.00 | 0.01 | 0.12 | 0.25 | 0.34 |
| Other Current Liabilities | 0.32 | 0.31 | 0.17 | 0.83 | 1.15 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 38.39 | 39.44 | 39.44 | 40.28 | 40.69 |
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| Total Capital And Liabilities | 6.75 | 8.75 | 9.67 | 11.17 | 17.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.48 | 5.86 | 7.07 | 7.45 | 13.17 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.14 | 1.96 |
| Fixed Assets | 5.48 | 5.86 | 7.07 | 7.59 | 15.13 |
| Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 |
| Total Non-Current Assets | 5.48 | 5.87 | 7.08 | 7.63 | 15.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.66 | 0.80 | 1.03 | 1.42 | 1.59 |
| Trade Receivables | 0.04 | 0.17 | 0.15 | 0.05 | 0.02 |
| Cash And Cash Equivalents | 0.57 | 0.58 | 0.06 | 0.22 | 0.01 |
| OtherCurrentAssets | 0.00 | 1.34 | 1.35 | 1.85 | 0.83 |
| Total Current Assets | 1.28 | 2.89 | 2.59 | 3.54 | 2.45 |
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| Total Assets | 6.75 | 8.75 | 9.67 | 11.17 | 17.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
