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RTCL Ltd.

BSE: 531552 Sector: Infrastructure
NSE: N.A. ISIN Code: INE754B01012
BSE 00:00 | 02 Dec 13.60 -0.04
(-0.29%)
OPEN

13.88

HIGH

13.90

LOW

13.36

NSE 05:30 | 01 Jan RTCL Ltd
OPEN 13.88
PREVIOUS CLOSE 13.64
VOLUME 11853
52-Week high 27.91
52-Week low 7.15
P/E 40.00
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.88
CLOSE 13.64
VOLUME 11853
52-Week high 27.91
52-Week low 7.15
P/E 40.00
Mkt Cap.(Rs cr) 16
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 2022 2021 2020
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 16.51 16.44 14.74
Total Shareholders Funds 28.51 28.44 26.74
Secured Loans 0.00 0.00 0.00
Unsecured Loans 5.11 5.00 4.57
Total Debt 5.11 5.00 4.57
Total Liabilities 33.62 33.44 31.31
Application of Funds
Gross Block 3.05 3.05 3.06
Capital Work in Progress 0.00 0.00 0.00
Investments 13.78 13.78 12.30
Current Assets, Loans & Advances
Inventories 6.33 6.33 6.33
Sundry Debtors 0.77 0.86 0.84
Cash and Bank 0.15 0.09 0.08
Loans and Advances 14.33 12.71 13.51
Total Current Assets 21.58 19.99 20.76
Current Liabilities and Provisions
Current Liabilities 3.82 2.50 1.95
Provisions 0.08 0.13 2.23
Net Current Assets 17.68 17.36 16.58
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 33.62 33.44 31.31
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