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RTCL Ltd.

BSE: 531552 Sector: Infrastructure
NSE: N.A. ISIN Code: INE754B01012
BSE 14:51 | 17 Jan 6.73 -0.02
(-0.30%)
OPEN

6.73

HIGH

6.73

LOW

6.73

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 6.73
PREVIOUS CLOSE 6.75
VOLUME 11
52-Week high 6.75
52-Week low 3.21
P/E 44.87
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 6.73
Sell Qty 84.00
OPEN 6.73
CLOSE 6.75
VOLUME 11
52-Week high 6.75
52-Week low 3.21
P/E 44.87
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 6.73
Sell Qty 84.00
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RTCL Ltd. (RTCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 7.17 6.73 6.05
Total Shareholders Funds 19.17 18.73 18.05
Secured Loans 5.93 6.51 5.69
Unsecured Loans 1.66 1.41 0.23
Total Debt 7.59 7.92 5.92
Total Liabilities 26.76 26.65 23.97
Application of Funds
Gross Block 7.27 7.18 6.24
Capital Work in Progress 0.00 0.00 0.00
Investments 12.38 12.79 9.84
Current Assets, Loans & Advances
Inventories 5.69 8.80 8.34
Sundry Debtors 1.48 0.63 1.24
Cash and Bank 1.48 1.04 1.14
Loans and Advances 11.03 10.97 12.74
Total Current Assets 19.68 21.44 23.46
Current Liabilities and Provisions
Current Liabilities 6.28 8.73 10.26
Provisions 2.54 2.52 2.09
Net Current Assets 10.86 10.19 11.11
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 26.75 26.65 23.97