Restile Ceramics Ltd. - Research Center
515085 RESTILE Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -128.08 | -127.42 | -121.37 | -114.66 | -108.14 |
| Loan funds | |||||
| Secured loans | 39.15 | 39.19 | 39.19 | 39.22 | 39.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 9.35 | 10.05 | 16.10 | 22.84 | 29.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 38.85 | 38.85 | 13.17 | 38.85 | 38.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.78 | 31.40 | - | 19.96 | 14.24 |
| Net block | 7.07 | 7.45 | 13.17 | 18.89 | 24.61 |
| Capital work-in-progress | - | 0.14 | 1.96 | 1.96 | 1.96 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 2.60 | 3.58 | 2.50 | 3.41 | 4.98 |
| Less : current liabilities & provisions | 0.32 | 1.12 | 1.53 | 1.43 | 2.18 |
| Total net current assets | 2.28 | 2.46 | 0.97 | 1.99 | 2.80 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9.35 | 10.05 | 16.10 | 22.84 | 29.37 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.02 | 0.02 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 982.79 | 982.79 | 982.79 | 982.79 | 982.79 |
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