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RTCL Ltd.

BSE: 531552 Sector: Infrastructure
NSE: N.A. ISIN Code: INE754B01012
BSE 00:00 | 23 Jul 7.16 -0.37
(-4.91%)
OPEN

7.53

HIGH

7.53

LOW

7.16

NSE 05:30 | 01 Jan RTCL Ltd
OPEN 7.53
PREVIOUS CLOSE 7.53
VOLUME 4145
52-Week high 9.00
52-Week low 2.52
P/E 5.11
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.53
CLOSE 7.53
VOLUME 4145
52-Week high 9.00
52-Week low 2.52
P/E 5.11
Mkt Cap.(Rs cr) 9
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 2020 2019 2018
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 14.74 7.66 7.77
Total Shareholders Funds 26.74 19.66 19.77
Secured Loans 0.00 5.04 5.05
Unsecured Loans 4.57 4.49 4.08
Total Debt 4.57 9.53 9.13
Total Liabilities 31.31 29.19 28.90
Application of Funds
Gross Block 3.06 3.56 3.56
Capital Work in Progress 0.00 0.00 0.00
Investments 12.30 12.30 12.30
Current Assets, Loans & Advances
Inventories 6.33 6.33 6.16
Sundry Debtors 0.84 0.71 0.64
Cash and Bank 0.08 0.03 0.11
Loans and Advances 13.53 10.64 8.95
Total Current Assets 20.78 17.71 15.86
Current Liabilities and Provisions
Current Liabilities 1.96 3.33 2.25
Provisions 2.23 0.50 0.19
Net Current Assets 16.59 13.88 13.42
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 31.32 29.19 28.88
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