Rajasthan Cylinders & Containers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.36

3.36

3.36

3.36

3.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.07

11.10

12.47

12.54

7.25

Loan funds

Secured loans

0.44

0.76

0.73

13.47

17.32

Unsecured loans

-

-

-

-

-

Total

13.87

15.22

16.55

29.36

27.93

Uses of funds

Fixed assets

Gross block

8.42

7.63

8.29

20.57

19.26

Less : revaluation reserve

1.70

1.70

1.70

1.81

2.91

Less : accumulated depreciation

4.94

4.06

4.02

14.17

14.08

Net block

1.78

1.87

2.57

4.58

2.27

Capital work-in-progress

-

-

-

-

-

Investments

0.04

0.04

0.04

2.77

5.97

Net current assets

Current assets, loans & advances

22.93

17.48

20.15

28.31

30.25

Less : current liabilities & provisions

10.88

4.17

6.21

6.30

10.56

Total net current assets

12.05

13.31

13.95

22.02

19.69

Miscellaneous expenses not written

-

-

-

-

-

Total

13.87

15.22

16.55

29.36

27.93

Notes:

Book value of unquoted investments

0.04

-

-

1.94

5.45

Market value of quoted investments

-

0.04

0.04

0.83

0.52

Contingent liabilities

-

-

-

0.27

0.41

Number of equity sharesoutstanding (Lacs)

33.62

33.62

33.62

33.62

33.62