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Rajasthan Cylinders & Containers Ltd. - Research Center
538707 RCCL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 12.47 12.54 7.25 11.98 15.96
Loan funds
Secured loans 0.73 13.47 17.32 16.23 12.55
Unsecured loans - - - - -
Total 16.55 29.36 27.93 31.58 31.87
Uses of funds
Fixed assets
Gross block 8.29 20.57 19.26 21.50 24.51
Less : revaluation reserve 1.70 1.81 2.91 2.92 2.92
Less : accumulated depreciation 4.02 14.17 14.08 15.66 15.48
Net block 2.57 4.58 2.27 2.93 6.11
Capital work-in-progress - - - - -
Investments 0.04 2.77 5.97 6.43 6.11
Net current assets
Current assets, loans & advances 20.15 28.31 30.25 29.87 28.50
Less : current liabilities & provisions 6.21 6.30 10.56 7.64 8.84
Total net current assets 13.95 22.02 19.69 22.22 19.66
Miscellaneous expenses not written - - - - -
Total 16.55 29.36 27.93 31.58 31.87
Notes:
Book value of unquoted investments - 1.94 5.45 5.49 5.50
Market value of quoted investments 0.04 0.83 0.52 0.94 0.61
Contingent liabilities - 0.27 0.41 0.41 0.35
Number of equity sharesoutstanding (Lacs) 33.62 33.62 33.62 33.62 33.62
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