Royal India Corporation Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 512047 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE510H01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 5.88 |
Market Cap(₹Cr) : 314.84 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Reserves | -44.92 | -36.67 | -32.95 | -24.98 | -17.24 |
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 | -21.84 | -13.59 | -9.87 | -1.90 | 5.84 |
Secured Loans | 0.00 | 0.00 | 7.94 | 7.74 | 6.98 |
Unsecured Loans | 132.29 | 137.29 | 123.69 | 111.43 | 100.59 |
Total Debt | 132.29 | 137.29 | 131.63 | 119.17 | 107.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 110.45 | 123.70 | 121.76 | 117.27 | 113.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.63 | 0.63 | 0.45 | 0.44 | 0.44 |
Less: Accumulated Depreciation | 0.48 | 0.46 | 0.44 | 0.44 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.15 | 0.17 | 0.01 | 0.00 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 40.21 | 40.56 | 59.04 | 59.43 | 59.27 |
Sundry Debtors | 78.47 | 84.45 | 69.13 | 70.68 | 71.07 |
Cash and Bank Balance | 1.11 | 1.11 | 1.44 | 1.06 | 1.34 |
Loans and Advances | 0.85 | 1.17 | 1.77 | 1.68 | 1.86 |
Total Current Assets | 120.64 | 127.30 | 131.37 | 132.85 | 133.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 41.29 | 40.88 | 31.35 | 31.24 | 32.28 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 41.29 | 40.88 | 31.35 | 31.24 | 32.28 |
Net Current Assets | 79.36 | 86.42 | 100.02 | 101.61 | 101.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 23.55 | 22.28 | 19.51 | 13.72 | 10.09 |
Deferred Tax Liability | 2.07 | 1.63 | 1.97 | 1.87 | 1.79 |
Net Deferred Tax | 21.48 | 20.65 | 17.54 | 11.85 | 8.30 |
Other Assets | 9.46 | 16.45 | 4.19 | 3.80 | 3.84 |
Total Assets | 110.46 | 123.69 | 121.76 | 117.27 | 113.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |