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RTCL Ltd.

May 03, 02:04 BSE 18.78 ( -0.26 -1.37%)

Volume9041

Prev. Close
19.04

Open Price
18.42

Today's Low / High

18.42 18.89

Bid. Price (Qty.)18.55 (400)

Offer Price (Qty.)
18.78 (604)

52 Wk Low / High

14.25 29.50

RTCL Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.01	120.01	120.01	120.01	120.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00	12.00	12.00	12.00	12.00
Total Share Capital	12.00	12.00	12.00	12.00	12.00

Reserves and Surplus	28.28	27.67	27.33	25.10	17.00
Total Reserves and Surplus	28.28	27.67	27.33	25.10	17.00
Total Shareholders Funds	40.29	39.67	39.33	37.10	29.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.45	0.48	0.48	0.49	0.51
Other Long Term Liabilities	0.50	2.97	2.52	2.69	2.33
Long Term Provisions	0.24	0.23	0.23	0.22	0.21
Total Non-Current Liabilities	1.19	3.68	3.22	3.40	3.05

CURRENT LIABILITIES
Short Term Borrowings	2.03	1.91	1.81	1.67	6.99
Trade Payables	0.55	0.54	0.58	0.60	1.33
Other Current Liabilities	5.31	2.87	1.89	3.07	1.38
Short Term Provisions	0.00	0.01	0.11	0.01	0.01
Total Current Liabilities	7.88	5.33	4.39	5.35	9.72

Total Capital And Liabilities	49.36	48.68	46.94	45.85	41.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.92	2.16	14.83	14.43	3.01
Fixed Assets	1.92	2.16	14.83	14.43	3.01
Non-Current Investments	25.02	24.94	12.13	10.66	21.64
Other Non-Current Assets	15.05	14.22	12.62	13.30	9.80
Total Non-Current Assets	41.99	41.32	39.58	38.38	34.44


CURRENT ASSETS
Inventories	6.33	6.33	6.33	6.33	6.33
Trade Receivables	0.72	0.77	0.86	0.84	0.71
Cash And Cash Equivalents	0.19	0.15	0.09	0.08	0.03
OtherCurrentAssets	0.13	0.11	0.07	0.21	0.25
Total Current Assets	7.37	7.36	7.36	7.46	7.32

Total Assets	49.36	48.68	46.94	45.85	41.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.02	24.94	12.13	10.66	21.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00
Total Share Capital	12.00
Reserves and Surplus	28.28
Total Reserves and Surplus	28.28
Total Shareholders Funds	40.29
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.45
Other Long Term Liabilities	0.50
Long Term Provisions	0.24
Total Non-Current Liabilities	1.19
CURRENT LIABILITIES
Short Term Borrowings	2.03
Trade Payables	0.55
Other Current Liabilities	5.31
Short Term Provisions	0.00
Total Current Liabilities	7.88
Total Capital And Liabilities	49.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.92
Fixed Assets	1.92
Non-Current Investments	25.02
Other Non-Current Assets	15.05
Total Non-Current Assets	41.99
CURRENT ASSETS
Inventories	6.33
Trade Receivables	0.72
Cash And Cash Equivalents	0.19
OtherCurrentAssets	0.13
Total Current Assets	7.37
Total Assets	49.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.02