Rajasthan Cylinders & Containers Ltd - Stock Price

  • NSE :
  • BSE : 538707
  • ISIN CODE : INE929D01016
  • Industry : Industrial Gases & Fuels
  • House : Private
Rajasthan Cylinders & Containers Ltd is not traded on BSE/NSE
BSE
20.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital33.6233.620.00
    Equity - Authorised70.0070.000.00
    Equity - Issued33.6233.620.00
    Equity Paid Up33.6233.620.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves264.21285.07-7.32
    Securities Premium0.000.000.00
    Capital Reserves0.230.230.00
    Profit & Loss Account Balance231.83247.50-6.33
    General Reserves0.000.000.00
    Other Reserves32.1537.34-13.90
Reserve excluding Revaluation Reserve235.03255.90-8.15
Revaluation reserve29.1829.180.00
Shareholder's Funds297.82318.69-6.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans59.7726.16128.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan59.7726.16128.46
Deferred Tax Assets / Liabilities3.733.2216.01
    Deferred Tax Assets2.222.36-5.61
    Deferred Tax Liability5.965.576.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.573.0218.16
Total Non-Current Liabilities67.0732.40107.02
Current LiabilitiesNANANA
Trade Payables69.6883.26-16.31
    Sundry Creditors69.6883.26-16.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.9616.72-52.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.01-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.9616.71-52.39
Short Term Borrowings65.2271.32-8.56
    Secured ST Loans repayable on Demands54.7234.1860.09
    Working Capital Loans- Sec54.7234.1860.09
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec10.5037.14-71.73
    Other Unsecured Loans-54.72-34.18-60.09
Short Term Provisions2.603.53-26.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.31-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.602.2217.28
Total Current Liabilities145.45174.83-16.80
Total Liabilities510.34525.91-2.96
ASSETSNANANA
Gross Block239.59218.529.64
Less: Accumulated Depreciation149.47143.883.88
Less: Impairment of Assets0.000.000.00
Net Block90.1274.6420.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.917.87-24.88
Non Current Investments110.58128.51-13.96
Long Term Investment110.58128.51-13.96
    Quoted9.1314.23-35.80
    Unquoted101.45114.29-11.24
Long Term Loans & Advances19.2616.3717.65
Other Non Current Assets9.807.4531.46
Total Non-Current Assets235.66234.840.35
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories84.9090.84-6.54
    Raw Materials23.7831.94-25.56
    Work-in Progress23.7521.709.45
    Finished Goods2.5110.18-75.37
    Packing Materials0.000.000.00
    Stores  and Spare28.8723.8421.10
    Other Inventory5.993.1888.63
Sundry Debtors57.16110.54-48.29
    Debtors more than Six months0.000.000.00
    Debtors Others57.16110.54-48.29
Cash and Bank5.492.06166.36
    Cash in hand1.770.111510.91
    Balances at Bank3.721.9590.51
    Other cash and bank balances0.000.000.00
Other Current Assets6.0727.22-77.70
    Interest accrued on Investments0.080.16-52.20
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.151.09-85.86
    Prepaid Expenses0.480.2682.69
    Other current_assets5.3625.71-79.14
Short Term Loans and Advances121.0660.42100.38
    Advances recoverable in cash or in kind10.7515.65-31.29
    Advance income tax and TDS21.701.811102.22
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances88.6142.97106.24
Total Current Assets274.68291.08-5.63
Net Current Assets (Including Current Investments)129.23116.2511.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets510.34525.91-2.96
Contingent Liabilities79.57111.52-28.65
Total Debt124.9997.4928.21
Book Value79.9286.12-7.21
Adjusted Book Value79.9286.12-7.21

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