Balance Sheet

RTCL LTD.

NSE : NABSE : 531552ISIN CODE : INE754B01012Industry : Construction - Real EstateHouse : Private
BSE2.210 (0 %)
PREV CLOSE ( ) 2.21
OPEN PRICE ( ) 2.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )2.21 2.21
52 WK LOW / HIGH ( ) 2.014.51
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital120.01120.01120.01120.01120.01
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued120.01120.01120.01120.01120.01
    Equity Paid Up120.01120.01120.01120.01120.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves169.98165.73160.05157.88148.37
    Securities Premium80.4480.4480.4780.4780.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance68.0468.9164.1860.1553.89
    General Reserves8.598.807.627.126.62
    Other Reserves12.927.587.7810.147.38
Reserve excluding Revaluation Reserve169.98165.73160.05157.88148.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds289.99285.74280.06277.90268.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.642.501.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.642.501.21
Unsecured Loans0.000.000.0011.780.93
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0011.780.93
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.08-5.89-0.53-0.38-0.31
    Deferred Tax Assets5.895.980.530.380.31
    Deferred Tax Liability10.970.090.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.010.460.760.760.00
Long Term Provisions25.4324.6124.381.541.33
Total Non-Current Liabilities30.5219.1825.2616.193.15
Current Liabilities
Trade Payables13.2913.7125.1832.5120.75
    Sundry Creditors13.2913.7125.1832.5120.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9.018.6837.6458.7981.86
    Bank Overdraft / Short term credit0.070.000.000.000.00
    Advances received from customers8.608.5836.7654.5879.96
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.340.100.894.211.91
Short Term Borrowings69.9066.1672.8058.6055.70
    Secured ST Loans repayable on Demands50.4150.4758.6358.6055.70
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec19.4915.7014.180.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.981.872.7125.1720.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.831.672.4024.7920.68
    Provision for post retirement benefits0.030.050.050.380.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.120.150.260.000.00
Total Current Liabilities97.1890.42138.34175.07179.17
Total Liabilities417.69395.34443.66469.16450.70
ASSETS
Gross Block35.4735.4737.5971.7962.40
Less: Accumulated Depreciation5.353.832.4435.1532.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block30.1231.6435.1536.6430.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments216.36211.02212.02218.53186.28
Long Term Investment216.36211.02212.02218.53186.28
    Quoted0.000.000.000.000.00
    Unquoted216.36211.02212.02218.53186.28
Long Term Loans & Advances97.5883.12107.0583.71104.62
Other Non Current Assets0.380.380.380.000.00
Total Non-Current Assets344.44326.17354.61338.88321.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories63.3461.5956.9587.9683.35
    Raw Materials63.3461.5956.9587.9683.35
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7.076.4514.806.2612.45
    Debtors more than Six months0.000.000.005.685.86
    Debtors Others7.076.4514.800.586.59
Cash and Bank0.311.1214.8210.4511.36
    Cash in hand0.020.220.810.572.00
    Balances at Bank0.290.9014.019.889.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.020.012.480.010.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.020.010.030.010.05
    Other current_assets0.000.002.450.000.00
Short Term Loans and Advances2.510.000.0025.6022.44
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS2.510.000.0025.6022.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets73.2569.1789.04130.28129.65
Net Current Assets (Including Current Investments)-23.93-21.24-49.30-44.79-49.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets417.69395.34443.66469.16450.70
Contingent Liabilities395.0095.000.000.000.00
Total Debt69.9066.1673.4572.8857.83
Book Value24.1623.8123.3423.1622.36
Adjusted Book Value24.1623.8123.3423.1622.36

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