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RCI Industries & Technologies Ltd.

BSE: 537254 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE140B01014
BSE 00:00 | 22 Oct 9.49 0.16
(1.71%)
OPEN

9.69

HIGH

9.70

LOW

8.87

NSE 05:30 | 01 Jan RCI Industries & Technologies Ltd
OPEN 9.69
PREVIOUS CLOSE 9.33
VOLUME 9898
52-Week high 11.99
52-Week low 6.00
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.69
CLOSE 9.33
VOLUME 9898
52-Week high 11.99
52-Week low 6.00
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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RCI Industries & Technologies Ltd. (RCIINDUSTRIES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.68 15.68 13.44
Reserves -65.32 25.12 169.76
Total Shareholders Funds -49.64 40.80 183.20
Secured Loans 216.06 223.62 110.94
Unsecured Loans 17.99 15.41 37.95
Total Debt 234.05 239.03 148.89
Total Liabilities 184.41 279.83 332.09
Application of Funds
Gross Block 113.03 120.31 115.99
Capital Work in Progress 8.42 9.47 10.34
Investments 16.52 16.52 7.29
Current Assets, Loans & Advances
Inventories 32.03 49.41 118.40
Sundry Debtors 43.95 168.71 210.33
Cash and Bank 2.20 2.12 12.65
Loans and Advances 21.55 37.79 56.41
Total Current Assets 99.73 258.03 397.79
Current Liabilities and Provisions
Current Liabilities 11.50 72.92 159.21
Provisions 0.01 16.58 16.60
Net Current Assets 88.22 168.53 221.98
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 184.42 279.83 332.08
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