| RTCL Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 531552 |
NSE Symbol : - |
P/E(TTM) : 13.95 |
|
ISIN Demat : INE754B01012 |
Div & Yield% : - |
EPS(TTM) : 1.72 |
|
Book Value(₹) : 25.89 |
Market Cap(₹Cr) : 28.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 18.72 | 16.93 | 16.51 | 16.44 | 14.74 |
| 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 | 30.72 | 28.93 | 28.51 | 28.44 | 26.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Total Debt | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Other Liabilities | 0.30 | 0.74 | 3.20 | 3.20 | 2.91 |
| Total Liabilities | 33.19 | 31.70 | 33.62 | 33.45 | 31.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.74 | 2.87 | 3.06 | 3.05 | 3.06 |
| Less: Accumulated Depreciation | 1.01 | 0.96 | 0.90 | 0.75 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.73 | 1.91 | 2.16 | 2.30 | 2.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.66 | 13.66 | 13.78 | 13.78 | 12.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.99 | 6.33 | 6.33 | 6.33 | 6.33 |
| Sundry Debtors | 0.41 | 0.72 | 0.77 | 0.86 | 0.84 |
| Cash and Bank Balance | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Loans and Advances | 0.31 | 0.33 | 0.11 | 0.00 | 0.00 |
| Total Current Assets | 5.94 | 7.58 | 7.36 | 7.28 | 7.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.19 | 5.64 | 3.34 | 2.01 | 1.46 |
| Provisions | 0.77 | 0.21 | 0.08 | 0.13 | 2.23 |
| Total CL & Provisions | 2.97 | 5.85 | 3.42 | 2.14 | 3.69 |
| Net Current Assets | 2.98 | 1.73 | 3.94 | 5.15 | 3.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.45 | 0.48 | 0.48 | 0.49 | 0.49 |
| Net Deferred Tax | -0.43 | -0.46 | -0.48 | -0.47 | -0.49 |
| Other Assets | 15.25 | 14.84 | 14.22 | 12.69 | 13.51 |
| Total Assets | 33.19 | 31.69 | 33.62 | 33.45 | 31.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |