| RLF Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 512618 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE629C01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 28.13 |
Market Cap(₹Cr) : 10.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Reserves | 18.03 | 17.99 | 14.32 | 15.20 | 15.84 |
| 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 | 27.83 | 27.79 | 24.12 | 25.00 | 25.64 |
| Secured Loans | 0.57 | 0.53 | 0.37 | 0.41 | 2.93 |
| Unsecured Loans | 2.96 | 3.39 | 3.60 | 3.47 | 2.58 |
| Total Debt | 3.53 | 3.92 | 3.97 | 3.88 | 5.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.36 | 31.71 | 28.09 | 28.88 | 31.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.22 | 42.16 | 35.68 | 35.68 | 37.90 |
| Less: Accumulated Depreciation | 16.23 | 16.16 | 16.08 | 15.29 | 14.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.99 | 26.00 | 19.60 | 20.39 | 23.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.23 | 3.23 | 3.23 | 3.18 | 3.18 |
| Investments | 0.00 | 0.25 | 2.69 | 2.69 | 2.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.20 | 0.87 | 0.87 | 0.87 | 0.84 |
| Sundry Debtors | 1.70 | 0.53 | 0.47 | 0.35 | 0.37 |
| Cash and Bank Balance | 0.02 | 0.08 | 0.07 | 0.05 | 0.01 |
| Loans and Advances | 0.60 | 0.73 | 0.77 | 0.66 | 0.57 |
| Total Current Assets | 3.52 | 2.21 | 2.17 | 1.93 | 1.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.63 | 1.06 | 1.18 | 1.16 | 1.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total CL & Provisions | 1.63 | 1.06 | 1.18 | 1.18 | 1.44 |
| Net Current Assets | 1.90 | 1.15 | 0.99 | 0.75 | 0.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.25 | 1.08 | 1.59 | 1.86 | 1.90 |
| Total Assets | 31.37 | 31.71 | 28.09 | 28.87 | 31.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |