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Balance Sheet |
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RCI Industries & Technologies Ltd | Industry : Mining / Minerals / Metals | Chairman : Rajeev Gupta | Home : Indian Private | Book Value: -81.9548251 | BSE Code : 537254 | Market Cap: 5.52 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 | Reserves & Surplus | -137.22 | -65.32 | 25.12 | 169.76 | 153.51 | Total Shareholders Funds | -121.54 | -49.64 | 40.80 | 183.20 | 166.95 | Secured Loans | 216.32 | 216.06 | 223.62 | 110.94 | 115.44 | Unsecured Loans | 17.87 | 17.99 | 15.41 | 37.95 | 5.84 | Total Debt | 234.19 | 234.05 | 239.03 | 148.89 | 121.28 | Total Liabilities | 112.65 | 184.41 | 279.83 | 332.09 | 288.23 | APPLICATION OF FUNDS: | Gross Block | 113.72 | 112.46 | 120.31 | 115.99 | 66.35 | Less: Accum. Depreciation | 52.02 | 41.21 | 35.00 | 23.52 | 12.33 | Net Block | 61.70 | 71.25 | 85.31 | 92.47 | 54.02 | Capital Work in Progress | 6.27 | 8.42 | 9.47 | 10.34 | 9.75 | Investments | 12.47 | 16.52 | 16.52 | 7.29 | 5.12 | Inventories | 7.93 | 32.03 | 49.41 | 118.40 | 100.28 | Sundry Debtors | 10.81 | 43.79 | 168.71 | 210.33 | 197.42 | Cash and Bank Balance | 1.78 | 2.20 | 2.12 | 12.65 | 15.75 | Loans and Advances | 17.47 | 21.72 | 37.79 | 56.41 | 47.47 | Current Liabilities | 5.78 | 11.50 | 72.92 | 159.21 | 134.70 | Provisions | 0.01 | 0.01 | 16.58 | 16.60 | 6.87 | Net Current Assets | 32.20 | 88.23 | 168.53 | 221.98 | 219.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.64 | 184.42 | 279.83 | 332.08 | 288.24 | Contingent Liabilities | 230.65 | 214.34 | 270.22 | 0.00 | 0.06 |
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