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Restile Ceramics Ltd.

BSE: 515085 Sector: Consumer
NSE: N.A. ISIN Code: INE298E01022
BSE 00:00 | 04 Aug 3.25 0.02
(0.62%)
OPEN

3.36

HIGH

3.39

LOW

3.20

NSE 05:30 | 01 Jan Restile Ceramics Ltd
OPEN 3.36
PREVIOUS CLOSE 3.23
VOLUME 23004
52-Week high 4.37
52-Week low 1.61
P/E
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.36
CLOSE 3.23
VOLUME 23004
52-Week high 4.37
52-Week low 1.61
P/E
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Restile Ceramics Ltd. (RESTILECERAMICS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 98.28 98.28 98.28
Reserves -121.37 -114.66 -108.14
Total Shareholders Funds -23.09 -16.38 -9.86
Secured Loans 0.00 0.00 0.00
Unsecured Loans 39.21 39.27 39.37
Total Debt 39.21 39.27 39.37
Total Liabilities 16.12 22.89 29.51
Application of Funds
Gross Block 38.85 38.85 38.85
Capital Work in Progress 1.96 1.96 1.96
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.59 2.34 3.18
Sundry Debtors 0.02 0.08 0.06
Cash and Bank 0.01 0.00 0.10
Loans and Advances 1.86 3.11 4.83
Total Current Assets 3.48 5.53 8.17
Current Liabilities and Provisions
Current Liabilities 2.49 3.49 5.23
Provisions 0.01 0.01 0.01
Net Current Assets 0.98 2.03 2.93
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 16.11 22.88 29.50
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