Balance Sheet

  • Company Name :
RCI Industries & Technologies Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 537254
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE140B01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -99.39
  • Market Cap(₹Cr.):
  • 10.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.68 15.68 15.68 15.68 15.68
Reserves -170.08 -163.64 -137.22 -65.32 25.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -154.40 -147.96 -121.54 -49.64 40.80
Secured Loans 217.33 217.33 216.32 216.06 223.62
Unsecured Loans 18.52 18.52 17.22 17.10 14.45
Total Debt 235.85 235.85 233.54 233.16 238.07
Other Liabilities 0.64 0.64 0.66 0.89 0.96
Total Liabilities 82.09 88.53 112.66 184.41 279.83
APPLICATION OF FUNDS :          
Gross Block 113.72 113.72 113.72 112.46 120.31
Less: Accumulated Depreciation 71.58 66.17 52.02 41.21 35.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.14 47.55 61.70 71.25 85.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.27 6.27 6.27 8.42 9.47
Investments 12.47 12.47 12.47 16.52 16.52
Current Assets, Loans & Advances          
Inventories 0.41 0.41 7.93 32.03 49.41
Sundry Debtors 11.19 11.61 10.81 43.79 168.71
Cash and Bank Balance 1.22 9.86 1.78 2.20 2.12
Loans and Advances 13.98 13.84 12.16 13.51 25.08
Total Current Assets 26.80 35.73 32.68 91.52 245.31
Less : Current Liabilities and Provisions          
Current Liabilities 7.97 15.94 5.78 11.50 71.92
Provisions 0.08 0.08 0.01 0.01 16.58
Total CL & Provisions 8.05 16.02 5.78 11.51 88.50
Net Current Assets 18.75 19.71 26.90 80.01 156.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.16 0.93 0.23
Deferred Tax Liability 1.29 1.22 0.00 0.00 1.00
Net Deferred Tax -1.29 -1.22 1.16 0.93 -0.77
Other Assets 3.74 3.74 4.16 7.28 12.49
Total Assets 82.08 88.53 112.66 184.42 279.83
Contingent Liabilities 1,026.16 1,026.16 230.65 214.34 270.22