Balance Sheet

  • Company Name :
RCI Industries & Technologies Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 537254
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE140B01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -82.00
  • Market Cap(₹Cr.):
  • 9.72
  • Face Value(₹):
  • 10.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 15.68 15.68 15.68 13.44 13.44
Reserves -137.22 -65.32 25.12 119.36 103.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 50.40 50.40
Total Shareholders Funds -121.54 -49.64 40.80 183.20 166.95
Secured Loans 216.32 216.06 223.62 110.94 115.44
Unsecured Loans 17.22 17.10 14.45 37.08 5.24
Total Debt 233.54 233.16 238.07 148.02 120.68
Other Liabilities 0.66 0.89 0.96 0.87 0.60
Total Liabilities 112.66 184.41 279.83 332.09 288.23
APPLICATION OF FUNDS :          
Gross Block 113.72 112.46 120.31 115.99 66.35
Less: Accumulated Depreciation 52.02 41.21 35.00 23.52 12.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.70 71.25 85.31 92.47 54.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.27 8.42 9.47 10.34 9.75
Investments 12.47 16.52 16.52 7.29 5.12
Current Assets, Loans & Advances          
Inventories 7.93 32.03 49.41 118.40 100.28
Sundry Debtors 10.81 43.79 168.71 210.33 197.42
Cash and Bank Balance 1.78 2.20 2.12 12.65 15.75
Loans and Advances 12.16 13.51 25.08 43.25 39.82
Total Current Assets 32.68 91.52 245.31 384.63 353.26
Less : Current Liabilities and Provisions          
Current Liabilities 5.78 11.50 71.92 157.47 133.38
Provisions 0.01 0.01 16.58 16.60 6.87
Total CL & Provisions 5.78 11.51 88.50 174.07 140.26
Net Current Assets 26.90 80.01 156.81 210.55 213.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.16 0.93 0.23 0.22 0.00
Deferred Tax Liability 0.00 0.00 1.00 1.74 1.32
Net Deferred Tax 1.16 0.93 -0.77 -1.52 -1.32
Other Assets 4.16 7.28 12.49 12.94 7.66
Total Assets 112.66 184.42 279.83 332.08 288.23
Contingent Liabilities 230.65 214.34 270.22 0.00 0.06