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Royal Cushion Vinyl Products 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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102.15 Cr.
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P/BV
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-3.44
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Book Value (Rs.)
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-8.11
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52 Week High/Low (Rs.)
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57/24
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FV/ML
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10/1
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P/E(X)
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0.35
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Bookclosure
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23/09/2024
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EPS (Rs.)
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80.41
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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) | 365.88 | 120.67 | 120.67 | 120.67 | 120.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.59 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Share Capital | 36.59 | 12.07 | 12.07 | 12.07 | 12.07 |
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| Revaluation Reserves | 35.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -101.50 | -415.66 | -415.76 | -462.89 | -464.83 |
| Total Reserves and Surplus | -66.28 | -415.66 | -415.76 | -462.89 | -464.83 |
| Total Shareholders Funds | -29.69 | -403.59 | -403.69 | -450.82 | -452.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.86 | 322.29 | 302.13 | 333.70 | 333.58 |
| Other Long Term Liabilities | 0.64 | 1.43 | 0.26 | 0.00 | 0.00 |
| Long Term Provisions | 1.74 | 58.81 | 58.76 | 58.72 | 58.53 |
| Total Non-Current Liabilities | 16.23 | 382.53 | 361.15 | 392.41 | 392.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.74 | 2.26 | 2.46 | 0.00 | 0.00 |
| Trade Payables | 35.82 | 38.39 | 61.07 | 6.93 | 0.86 |
| Other Current Liabilities | 2.91 | 8.84 | 13.59 | 86.94 | 93.50 |
| Short Term Provisions | 0.25 | 0.25 | 0.16 | 0.09 | 0.24 |
| Total Current Liabilities | 86.72 | 49.75 | 77.28 | 93.95 | 94.60 |
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| Total Capital And Liabilities | 73.26 | 28.69 | 34.73 | 35.54 | 33.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.71 | 12.45 | 12.53 | 12.83 | 16.86 |
| Capital Work-In-Progress | 1.53 | 0.00 | 0.00 | 0.53 | 0.52 |
| Other Assets | 0.10 | 0.21 | 0.23 | 0.25 | 0.27 |
| Fixed Assets | 48.34 | 12.67 | 12.76 | 13.61 | 17.65 |
| Non-Current Investments | 0.04 | -0.06 | 0.18 | 0.18 | 0.20 |
| Other Non-Current Assets | 1.01 | 0.95 | 0.95 | 0.95 | 0.99 |
| Total Non-Current Assets | 49.39 | 13.56 | 13.89 | 14.74 | 18.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.89 | 5.78 | 9.36 | 11.61 | 9.52 |
| Trade Receivables | 6.41 | 1.54 | 3.45 | 2.73 | 1.55 |
| Cash And Cash Equivalents | 1.02 | 0.49 | 1.01 | 0.85 | 0.62 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.10 | 0.09 | 0.02 |
| OtherCurrentAssets | 7.52 | 7.28 | 6.93 | 5.52 | 3.40 |
| Total Current Assets | 23.88 | 15.13 | 20.84 | 20.80 | 15.11 |
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| Total Assets | 73.26 | 28.69 | 34.73 | 35.54 | 33.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.69 | 47.44 | 47.67 | 47.77 | 47.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.00 | 0.18 | 0.18 | 2.88 |
