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Rajasthan Cylinders & Containers 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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10.76 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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42.56
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52 Week High/Low (Rs.)
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59/28
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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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27/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
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| Revaluation Reserves | 2.91 | 2.92 | 2.92 | 2.92 | 2.92 |
| Reserves and Surplus | 13.07 | 16.17 | 19.87 | 23.50 | 25.59 |
| Total Reserves and Surplus | 15.98 | 19.08 | 22.79 | 26.42 | 28.51 |
| Total Shareholders Funds | 19.34 | 22.45 | 26.15 | 29.78 | 31.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.48 | 8.38 | 5.81 | 5.98 | 2.62 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.37 | 0.32 |
| Long Term Provisions | 0.36 | 0.35 | 0.39 | 0.36 | 0.30 |
| Total Non-Current Liabilities | 9.84 | 8.74 | 6.20 | 6.71 | 3.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.84 | 7.85 | 6.74 | 6.52 | 7.13 |
| Trade Payables | 6.79 | 6.74 | 7.17 | 6.97 | 8.33 |
| Other Current Liabilities | 3.27 | 0.38 | 1.10 | 0.80 | 1.67 |
| Short Term Provisions | 0.14 | 0.16 | 0.19 | 0.26 | 0.22 |
| Total Current Liabilities | 18.04 | 15.13 | 15.19 | 14.55 | 17.35 |
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| Total Capital And Liabilities | 47.23 | 46.32 | 47.54 | 51.03 | 52.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.17 | 5.84 | 9.03 | 9.01 | 7.46 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.59 | 0.79 |
| Fixed Assets | 5.17 | 5.84 | 9.03 | 9.60 | 8.25 |
| Non-Current Investments | 11.80 | 10.61 | 10.02 | 11.06 | 12.85 |
| Deferred Tax Assets [Net] | 3.91 | 2.39 | 0.83 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Other Non-Current Assets | 5.08 | 3.98 | 1.87 | 2.34 | 1.82 |
| Total Non-Current Assets | 26.53 | 23.39 | 22.31 | 23.57 | 23.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.54 | 7.32 | 8.14 | 8.49 | 9.08 |
| Trade Receivables | 1.61 | 1.49 | 3.26 | 5.72 | 11.05 |
| Cash And Cash Equivalents | 2.57 | 1.36 | 1.39 | 0.55 | 0.21 |
| Short Term Loans And Advances | 8.65 | 9.03 | 8.59 | 7.41 | 3.34 |
| OtherCurrentAssets | 2.32 | 3.73 | 3.85 | 5.30 | 5.29 |
| Total Current Assets | 20.69 | 22.93 | 25.23 | 27.47 | 28.98 |
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| Total Assets | 47.23 | 46.32 | 47.54 | 51.03 | 52.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.41 | 0.41 | 0.35 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.91 | 1.42 |
| Non-Current Investments Unquoted Book Value | 0.66 | 1.09 | 0.76 | 10.14 | 11.43 |
