| Restile Ceramics Ltd | Industry : (Ceramic Products) | |
|---|---|---|
|
BSE Code : 515085 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE298E01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -3.17 |
Market Cap(₹Cr) : 75.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Reserves | -128.99 | -128.08 | -127.42 | -121.37 | -114.66 |
| 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 | -30.71 | -29.80 | -29.14 | -23.09 | -16.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.11 | 39.15 | 39.19 | 39.19 | 39.22 |
| Total Debt | 39.11 | 39.15 | 39.19 | 39.19 | 39.22 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Total Liabilities | 8.43 | 9.38 | 10.08 | 16.13 | 22.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 36.75 | 38.85 | 38.85 | 38.85 | 38.85 |
| Less: Accumulated Depreciation | 30.89 | 31.78 | 31.40 | 25.68 | 19.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.86 | 7.07 | 7.45 | 13.17 | 18.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.14 | 1.96 | 1.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.80 | 1.03 | 1.42 | 1.59 | 2.34 |
| Sundry Debtors | 0.17 | 0.15 | 0.05 | 0.02 | 0.08 |
| Cash and Bank Balance | 0.58 | 0.06 | 0.22 | 0.01 | 0.00 |
| Loans and Advances | 1.34 | 1.35 | 1.85 | 0.83 | 0.94 |
| Total Current Assets | 2.89 | 2.59 | 3.54 | 2.45 | 3.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.32 | 0.29 | 1.09 | 1.50 | 1.37 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.33 | 0.29 | 1.10 | 1.50 | 1.38 |
| Net Current Assets | 2.56 | 2.30 | 2.44 | 0.95 | 1.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.99 | 2.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.99 | 2.12 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 |
| Total Assets | 8.43 | 9.38 | 10.07 | 16.13 | 22.89 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |