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Royal Cushion Vinyl Products Ltd.

BSE: 526193 Sector: Industrials
NSE: ROYALCUSHN ISIN Code: INE618A01011
BSE 00:00 | 06 Jul 10.29 0.37
(3.73%)
OPEN

10.41

HIGH

10.41

LOW

9.43

NSE 05:30 | 01 Jan Royal Cushion Vinyl Products Ltd
OPEN 10.41
PREVIOUS CLOSE 9.92
VOLUME 571
52-Week high 14.58
52-Week low 6.64
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.41
CLOSE 9.92
VOLUME 571
52-Week high 14.58
52-Week low 6.64
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Royal Cushion Vinyl Products Ltd. (ROYALCUSHN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.07 12.07 12.07
Reserves -462.89 -464.83 -458.21
Total Shareholders Funds -450.82 -452.76 -446.14
Secured Loans 292.27 296.29 298.62
Unsecured Loans 100.14 95.81 88.54
Total Debt 392.41 392.10 387.16
Total Liabilities -58.41 -60.66 -58.98
Application of Funds
Gross Block 19.64 22.40 23.86
Capital Work in Progress 0.53 0.52 0.40
Investments 0.18 0.20 0.20
Current Assets, Loans & Advances
Inventories 11.61 9.52 12.56
Sundry Debtors 2.73 1.55 2.34
Cash and Bank 0.85 0.62 0.40
Loans and Advances 6.57 4.41 1.92
Total Current Assets 21.76 16.10 17.22
Current Liabilities and Provisions
Current Liabilities 93.87 94.36 96.44
Provisions 0.09 0.24 0.33
Net Current Assets -72.20 -78.50 -79.55
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 -58.41 -60.65 -58.97
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