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RCI Industries & Technologies 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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10.68 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-99.41
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52 Week High/Low (Rs.)
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8/4
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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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28/11/2025
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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) | 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 | 156.76 | 156.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Total Share Capital | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 116.58 |
| Reserves and Surplus | -170.08 | -163.64 | -154.41 | -137.22 | -182.43 |
| Total Reserves and Surplus | -170.08 | -163.64 | -154.41 | -137.22 | -65.84 |
| Total Shareholders Funds | -154.40 | -147.96 | -138.73 | -121.54 | -50.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.52 | 18.52 | 18.52 | 17.22 | 17.10 |
| Deferred Tax Liabilities [Net] | 1.29 | 1.22 | 1.80 | 0.00 | 0.00 |
| Long Term Provisions | 0.64 | 0.64 | 0.64 | 0.66 | 0.89 |
| Total Non-Current Liabilities | 20.44 | 20.37 | 20.95 | 17.87 | 17.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.33 | 217.33 | 217.33 | 216.32 | 216.06 |
| Trade Payables | 4.03 | 3.91 | 3.78 | 3.58 | 9.12 |
| Other Current Liabilities | 3.94 | 12.04 | 5.46 | 2.20 | 2.43 |
| Short Term Provisions | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 |
| Total Current Liabilities | 225.38 | 233.35 | 226.65 | 222.11 | 227.63 |
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| Total Capital And Liabilities | 91.41 | 105.76 | 108.87 | 118.44 | 195.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.14 | 47.55 | 55.92 | 61.70 | 71.25 |
| Capital Work-In-Progress | 6.27 | 6.27 | 6.27 | 6.27 | 8.42 |
| Fixed Assets | 48.41 | 53.83 | 62.20 | 67.97 | 79.68 |
| Non-Current Investments | 12.47 | 12.47 | 12.47 | 11.86 | 11.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.16 | 0.93 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 |
| Other Non-Current Assets | 3.74 | 3.74 | 3.74 | 4.16 | 5.53 |
| Total Non-Current Assets | 64.62 | 70.03 | 78.40 | 85.15 | 99.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.41 | 0.41 | 0.74 | 7.93 | 32.03 |
| Trade Receivables | 11.19 | 11.61 | 11.84 | 10.81 | 47.54 |
| Cash And Cash Equivalents | 1.22 | 9.86 | 4.23 | 2.14 | 2.56 |
| Short Term Loans And Advances | 2.30 | 2.30 | 2.30 | 0.39 | 0.85 |
| OtherCurrentAssets | 11.68 | 11.54 | 11.36 | 12.01 | 12.66 |
| Total Current Assets | 26.80 | 35.73 | 30.47 | 33.29 | 95.63 |
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| Total Assets | 91.41 | 105.76 | 108.87 | 118.44 | 195.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1026.16 | 1026.16 | 1026.16 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 12.47 | 12.47 | 12.47 | 11.86 | 11.86 |
