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
14.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves227.88264.21-13.75
    Securities Premium0.000.000.00
    Capital Reserves0.230.230.00
    Profit & Loss Account Balance198.52231.83-14.37
    General Reserves0.000.000.00
    Other Reserves29.1332.15-9.39
Reserve excluding Revaluation Reserve198.70235.03-15.46
Revaluation reserve29.1829.180.00
Shareholder's Funds261.50297.82-12.20
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 Loans58.1359.77-2.74
    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 Loan58.1359.77-2.74
Deferred Tax Assets / Liabilities-8.303.73-322.37
    Deferred Tax Assets13.122.22490.15
    Deferred Tax Liability4.825.96-19.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.873.578.67
Total Non-Current Liabilities53.7167.07-19.92
Current LiabilitiesNANANA
Trade Payables71.6669.682.85
    Sundry Creditors71.6669.682.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.997.9638.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities10.997.9638.15
Short Term Borrowings67.4165.223.35
    Secured ST Loans repayable on Demands64.9154.7218.61
    Working Capital Loans- Sec64.9154.7218.61
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec2.5010.50-76.19
    Other Unsecured Loans-64.91-54.72-18.61
Short Term Provisions1.862.60-28.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.862.60-28.35
Total Current Liabilities151.92145.454.45
Total Liabilities467.13510.34-8.47
ASSETSNANANA
Gross Block245.05239.592.28
Less: Accumulated Depreciation154.78149.473.55
Less: Impairment of Assets0.000.000.00
Net Block90.2890.120.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.005.91-100.00
Non Current Investments100.19110.58-9.39
Long Term Investment100.19110.58-9.39
    Quoted6.119.13-33.14
    Unquoted94.09101.45-7.25
Long Term Loans & Advances19.4619.261.04
Other Non Current Assets1.719.80-82.54
Total Non-Current Assets211.64235.66-10.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories81.4384.90-4.08
    Raw Materials17.7023.78-25.56
    Work-in Progress26.8123.7512.88
    Finished Goods4.812.5191.59
    Packing Materials0.000.000.00
    Stores  and Spare30.8128.876.72
    Other Inventory1.305.99-78.26
Sundry Debtors32.6157.16-42.95
    Debtors more than Six months0.000.000.00
    Debtors Others32.6157.16-42.95
Cash and Bank13.905.49153.38
    Cash in hand11.271.77535.84
    Balances at Bank2.643.72-29.04
    Other cash and bank balances0.000.000.00
Other Current Assets19.2232.02-39.99
    Interest accrued on Investments0.020.08-72.37
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.180.1514.29
    Prepaid Expenses0.420.48-11.16
    Other current_assets18.6031.31-40.61
Short Term Loans and Advances108.3395.1113.90
    Advances recoverable in cash or in kind3.134.78-34.58
    Advance income tax and TDS1.111.72-35.68
    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 & Advances104.1088.6117.47
Total Current Assets255.49274.68-6.99
Net Current Assets (Including Current Investments)103.57129.23-19.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets467.13510.34-8.47
Contingent Liabilities5.2222.40-76.69
Total Debt125.54124.990.44
Book Value69.1179.92-13.52
Adjusted Book Value69.1179.92-13.52

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