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RTCL Ltd.

BSE: 531552 Sector: Infrastructure
NSE: N.A. ISIN Code: INE754B01012
BSE 00:00 | 18 Feb 4.97 0
(0.00%)
OPEN

4.97

HIGH

4.98

LOW

4.97

NSE 05:30 | 01 Jan RTCL Ltd
OPEN 4.97
PREVIOUS CLOSE 4.97
VOLUME 400
52-Week high 5.30
52-Week low 3.49
P/E 2.64
Mkt Cap.(Rs cr) 6
Buy Price 4.98
Buy Qty 50.00
Sell Price 4.97
Sell Qty 380.00
OPEN 4.97
CLOSE 4.97
VOLUME 400
52-Week high 5.30
52-Week low 3.49
P/E 2.64
Mkt Cap.(Rs cr) 6
Buy Price 4.98
Buy Qty 50.00
Sell Price 4.97
Sell Qty 380.00
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RTCL Ltd. (RTCL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 7.77 7.18 6.73
Total Shareholders Funds 19.77 19.18 18.73
Secured Loans 5.05 5.93 6.51
Unsecured Loans 4.08 3.93 1.41
Total Debt 9.13 9.86 7.92
Total Liabilities 28.90 29.04 26.65
Application of Funds
Gross Block 3.56 3.78 7.18
Capital Work in Progress 0.00 0.00 0.00
Investments 12.30 12.38 12.79
Current Assets, Loans & Advances
Inventories 6.16 5.69 8.80
Sundry Debtors 0.64 1.48 0.63
Cash and Bank 0.11 1.48 1.04
Loans and Advances 8.95 11.04 10.97
Total Current Assets 15.86 19.69 21.44
Current Liabilities and Provisions
Current Liabilities 2.25 6.28 8.73
Provisions 0.19 0.27 2.52
Net Current Assets 13.42 13.14 10.19
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 28.88 29.04 26.65