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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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10.66 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-98.49
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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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30/09/2020
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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) | 156.76 | 156.76 | 156.76 | 156.76 | 134.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.68 | 15.68 | 15.68 | 15.68 | 13.44 |
| Total Share Capital | 15.68 | 15.68 | 15.68 | 15.68 | 13.44 |
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| Revaluation Reserves | 0.00 | 0.00 | 116.58 | 116.58 | 0.00 |
| Reserves and Surplus | -170.08 | -137.22 | -182.43 | -23.64 | 204.87 |
| Total Reserves and Surplus | -170.08 | -137.22 | -65.84 | 92.94 | 204.87 |
| Total Shareholders Funds | -154.40 | -121.54 | -50.17 | 108.62 | 218.31 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 50.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.52 | 17.22 | 17.10 | 6.95 | 37.08 |
| Deferred Tax Liabilities [Net] | 1.29 | 0.00 | 0.00 | 0.77 | 1.52 |
| Long Term Provisions | 0.64 | 0.66 | 0.89 | 0.96 | 0.87 |
| Total Non-Current Liabilities | 20.44 | 17.87 | 17.99 | 8.69 | 39.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.33 | 216.32 | 216.06 | 231.12 | 110.94 |
| Trade Payables | 4.03 | 3.58 | 9.12 | 67.90 | 147.04 |
| Other Current Liabilities | 3.94 | 2.20 | 2.43 | 25.60 | 18.79 |
| Short Term Provisions | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total Current Liabilities | 225.38 | 222.11 | 227.63 | 324.64 | 276.81 |
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| Total Capital And Liabilities | 91.41 | 118.44 | 195.45 | 441.95 | 584.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.14 | 61.70 | 71.25 | 89.96 | 96.73 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.31 |
| Capital Work-In-Progress | 6.27 | 6.27 | 8.42 | 9.47 | 10.43 |
| Fixed Assets | 48.41 | 67.97 | 79.68 | 99.60 | 107.48 |
| Non-Current Investments | 12.47 | 11.86 | 11.86 | 11.86 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 1.16 | 0.93 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.82 | 1.47 | 1.25 |
| Other Non-Current Assets | 3.74 | 4.16 | 5.53 | 11.02 | 11.60 |
| Total Non-Current Assets | 64.62 | 85.15 | 99.82 | 123.95 | 120.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
| Inventories | 0.41 | 7.93 | 32.03 | 49.41 | 118.40 |
| Trade Receivables | 11.19 | 10.81 | 47.54 | 240.73 | 267.14 |
| Cash And Cash Equivalents | 1.22 | 2.14 | 2.56 | 2.54 | 13.37 |
| Short Term Loans And Advances | 2.30 | 0.39 | 0.85 | 1.99 | 4.76 |
| OtherCurrentAssets | 11.68 | 12.01 | 12.66 | 23.34 | 58.37 |
| Total Current Assets | 26.80 | 33.29 | 95.63 | 318.01 | 464.66 |
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| Total Assets | 91.41 | 118.44 | 195.45 | 441.95 | 584.98 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.86 | 11.86 | 11.86 | 0.00 |
