| Rajasthan Cylinders & Containers Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 538707 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE929D01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 41.42 |
Market Cap(₹Cr) : 15.08 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 12.81 | 14.17 | 14.35 | 10.15 | 14.90 |
| 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 | 16.17 | 17.53 | 17.71 | 13.51 | 18.26 |
| Secured Loans | 0.76 | 0.66 | 3.36 | 8.62 | 5.38 |
| Unsecured Loans | 0.01 | 0.07 | 10.11 | 8.87 | 10.85 |
| Total Debt | 0.77 | 0.73 | 13.47 | 17.49 | 16.23 |
| Other Liabilities | 0.26 | 0.30 | 0.34 | 0.36 | 0.36 |
| Total Liabilities | 17.20 | 18.56 | 31.52 | 31.36 | 34.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.48 | 9.11 | 21.37 | 22.50 | 24.51 |
| Less: Accumulated Depreciation | 4.90 | 4.85 | 14.98 | 15.29 | 16.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.58 | 4.26 | 6.39 | 7.21 | 7.68 |
| 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 | 0.04 | 0.04 | 2.77 | 5.97 | 6.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.75 | 3.64 | 6.73 | 5.54 | 7.32 |
| Sundry Debtors | 0.00 | 0.14 | 1.29 | 1.61 | 1.49 |
| Cash and Bank Balance | 0.04 | 0.37 | 0.31 | 2.57 | 1.36 |
| Loans and Advances | 7.77 | 8.79 | 14.25 | 10.98 | 12.76 |
| Total Current Assets | 10.57 | 12.94 | 22.58 | 20.69 | 22.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.79 | 5.83 | 5.55 | 9.90 | 7.13 |
| Provisions | 0.11 | 0.08 | 0.40 | 0.14 | 0.16 |
| Total CL & Provisions | 3.90 | 5.91 | 5.95 | 10.04 | 7.29 |
| Net Current Assets | 6.67 | 7.03 | 16.63 | 10.66 | 15.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.74 | 5.95 | 4.47 | 4.14 | 2.65 |
| Deferred Tax Liability | 0.40 | 0.55 | 0.51 | 0.23 | 0.26 |
| Net Deferred Tax | 5.34 | 5.40 | 3.96 | 3.91 | 2.39 |
| Other Assets | 1.57 | 1.82 | 1.77 | 3.61 | 2.71 |
| Total Assets | 17.19 | 18.56 | 31.52 | 31.36 | 34.85 |
| Contingent Liabilities | 0.26 | 0.00 | 0.27 | 0.41 | 0.41 |