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RTCL Ltd.

BSE: 531552 Sector: Infrastructure
NSE: N.A. ISIN Code: INE754B01012
BSE LIVE 15:40 | 17 Aug 3.70 3.70
(%)
OPEN

3.70

HIGH

3.70

LOW

3.70

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 3.70
PREVIOUS CLOSE 0.00
VOLUME 1000
52-Week high 6.13
52-Week low 2.51
P/E 11.94
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.70
CLOSE 0.00
VOLUME 1000
52-Week high 6.13
52-Week low 2.51
P/E 11.94
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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RTCL Ltd. (RTCL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 6.73 6.05 5.91
Total Shareholders Funds 18.73 18.05 17.91
Secured Loans 6.51 5.69 0.18
Unsecured Loans 1.33 0.23 5.06
Total Debt 7.84 5.92 5.24
Total Liabilities 26.57 23.97 23.15
Application of Funds
Gross Block 7.18 6.24 5.10
Capital Work in Progress 0.00 0.00 0.00
Investments 12.79 9.84 9.84
Current Assets, Loans & Advances
Inventories 8.80 8.34 2.99
Sundry Debtors 0.63 1.24 2.00
Cash and Bank 1.04 1.14 1.10
Loans and Advances 10.97 12.74 7.93
Total Current Assets 21.44 23.46 14.02
Current Liabilities and Provisions
Current Liabilities 8.81 10.26 0.69
Provisions 2.52 2.09 2.02
Net Current Assets 10.11 11.11 11.31
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 26.57 23.97 23.14