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Balance Sheet

RTCL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531552ISIN CODE : INE754B01012Industry : Construction - Real EstateHouse : Private
BSE14.85-0.35 (-2.3 %)
PREV CLOSE ( ) 15.20
OPEN PRICE ( ) 14.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 448
TODAY'S LOW / HIGH ( )14.61 15.20
52 WK LOW / HIGH ( ) 8.9519.7
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.01  
120.01  
120.01  
120.01  
120.01  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
120.01  
120.01  
120.01  
120.01  
120.01  
    Equity Paid Up
120.01  
120.01  
120.01  
120.01  
120.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
276.67  
273.31  
250.95  
169.98  
165.73  
    Securities Premium
80.44  
80.44  
80.44  
80.44  
80.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
156.28  
155.58  
138.64  
67.61  
68.91  
    General Reserves
8.80  
8.80  
8.80  
9.02  
8.80  
    Other Reserves
31.15  
28.49  
23.08  
12.92  
7.58  
Reserve excluding Revaluation Reserve
276.67  
273.31  
250.95  
169.98  
165.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
396.69  
393.32  
370.96  
289.99  
285.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.76  
4.76  
4.92  
5.08  
-5.89  
    Deferred Tax Assets
0.00  
0.16  
0.15  
5.89  
5.98  
    Deferred Tax Liability
4.76  
4.92  
5.08  
10.97  
0.09  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.01  
0.01  
0.01  
0.01  
0.46  
Long Term Provisions
32.00  
31.94  
29.06  
25.43  
24.61  
Total Non-Current Liabilities
36.77  
36.71  
34.00  
30.52  
19.18  
Current Liabilities
  
  
  
  
  
Trade Payables
5.43  
5.74  
6.04  
13.29  
13.71  
    Sundry Creditors
5.43  
5.74  
6.04  
13.29  
13.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.02  
14.29  
8.52  
9.01  
8.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.07  
0.00  
    Advances received from customers
27.83  
13.85  
7.98  
8.60  
8.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.19  
0.44  
0.54  
0.34  
0.10  
Short Term Borrowings
19.10  
18.05  
16.65  
69.90  
66.16  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
50.41  
50.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
19.10  
18.05  
16.65  
19.49  
15.70  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.80  
1.30  
22.29  
4.98  
1.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.68  
1.18  
22.18  
4.83  
1.67  
    Provision for post retirement benefits
0.03  
0.03  
0.02  
0.03  
0.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.09  
0.09  
0.12  
0.15  
Total Current Liabilities
53.34  
39.38  
53.50  
97.18  
90.42  
Total Liabilities
486.80  
469.41  
458.47  
417.69  
395.34  
ASSETS
  
  
  
  
  
Gross Block
30.48  
30.48  
30.48  
35.47  
35.47  
Less: Accumulated Depreciation
8.85  
7.52  
6.19  
5.35  
3.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21.63  
22.96  
24.30  
30.12  
31.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
249.35  
246.69  
226.52  
216.36  
211.02  
Long Term Investment
249.35  
246.69  
226.52  
216.36  
211.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
249.35  
246.69  
226.52  
216.36  
211.02  
Long Term Loans & Advances
141.83  
126.51  
134.70  
100.09  
83.12  
Other Non Current Assets
0.39  
0.39  
0.39  
0.39  
0.38  
Total Non-Current Assets
413.20  
396.54  
385.90  
346.95  
326.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
63.34  
63.34  
63.34  
63.34  
61.59  
    Raw Materials
63.34  
63.34  
63.34  
63.34  
61.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7.68  
8.58  
8.42  
7.07  
6.45  
    Debtors more than Six months
7.13  
7.28  
0.00  
0.00  
0.00  
    Debtors Others
0.55  
1.30  
8.42  
7.07  
6.45  
Cash and Bank
1.48  
0.94  
0.78  
0.31  
1.12  
    Cash in hand
0.00  
0.01  
0.01  
0.02  
0.22  
    Balances at Bank
1.48  
0.93  
0.77  
0.29  
0.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.01  
0.00  
0.02  
0.02  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.00  
0.02  
0.02  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1.09  
0.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1.09  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
73.60  
72.87  
72.56  
70.74  
69.17  
Net Current Assets (Including Current Investments)
20.26  
33.49  
19.06  
-26.44  
-21.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
486.80  
469.41  
458.47  
417.69  
395.34  
Contingent Liabilities
234.70  
234.70  
384.70  
395.00  
95.00  
Total Debt
19.10  
18.05  
16.65  
69.90  
66.16  
Book Value
33.05  
32.77  
30.91  
24.16  
23.81  
Adjusted Book Value
33.05  
32.77  
30.91  
24.16  
23.81  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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