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Royal Cushion Vinyl Products Ltd. - Research Center
526193 ROYALCU Group (XT) 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 12.07 12.07 12.07 12.07 12.07
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -415.66 -415.76 -462.89 -464.83 -458.21
Loan funds
Secured loans 324.56 304.59 333.70 333.58 328.40
Unsecured loans - - - - -
Total -79.03 -99.11 -117.13 -119.18 -117.74
Uses of funds
Fixed assets
Gross block 20.22 20.31 19.54 22.32 23.80
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7.56 7.55 6.46 5.19 3.83
Net block 12.67 12.76 13.08 17.13 19.97
Capital work-in-progress - - 0.53 0.52 0.40
Investments -0.06 0.18 0.18 0.20 0.20
Net current assets
Current assets, loans & advances 16.09 21.80 21.76 16.10 17.22
Less : current liabilities & provisions 107.72 133.84 152.67 153.13 155.54
Total net current assets -91.64 -112.04 -130.91 -137.03 -138.32
Miscellaneous expenses not written - - - - -
Total -79.03 -99.11 -117.13 -119.18 -117.74
Notes:
Book value of unquoted investments - 0.18 0.18 2.88 2.88
Market value of quoted investments - - - - -
Contingent liabilities 47.44 47.67 47.77 47.64 47.66
Number of equity sharesoutstanding (Lacs) 120.67 120.67 120.67 120.67 120.67
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