29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
RCI Industries & Technologies Ltd.

BSE

  • 187.00 7.90 (4.41%)
  • Vol: 5653
  • BSE Code: 537254
  • PREV. CLOSE
    179.10
  • OPEN PRICE
    177.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    187.05(40)

NSE

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  • NSE Code:
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RCI Industries & Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
108.99  
108.99  
    Equity - Authorised
150.00  
150.00  
    Equity - Issued
108.99  
108.99  
    Equity Paid Up
108.99  
108.99  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
372.97  
319.13  
    Securities Premium
218.79  
218.79  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
154.18  
100.35  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
372.97  
319.13  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
481.96  
428.13  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.26  
0.61  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.26  
0.61  
Unsecured Loans
16.50  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
16.50  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.06  
0.82  
    Deferred Tax Assets
0.03  
0.00  
    Deferred Tax Liability
0.08  
0.82  
Other Long Term Liabilities
300.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.70  
0.21  
Total Non-Current Liabilities
317.51  
1.64  
Current Liabilities
NA  
NA  
Trade Payables
1172.02  
309.54  
    Sundry Creditors
1172.02  
309.54  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
247.94  
92.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
19.85  
89.39  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-257.19  
-187.42  
Short Term Borrowings
494.34  
260.95  
    Secured ST Loans repayable on Demands
424.42  
260.77  
    Working Capital Loans- Sec
267.23  
88.58  
    Buyers Credits - Unsec
68.97  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-266.28  
-88.40  
Short Term Provisions
9.45  
3.61  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
9.45  
3.61  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
1923.75  
666.12  
Total Liabilities
2723.22  
1095.88  
ASSETS
NA  
NA  
Gross Block
69.34  
48.09  
Less: Accumulated Depreciation
43.16  
36.72  
Less: Impairment of Assets
0.00  
0.00  
Net Block
26.18  
11.37  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
4.01  
0.00  
Non Current Investments
0.00  
199.29  
Long Term Investment
0.00  
199.29  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
199.29  
Long Term Loans & Advances
15.53  
6.99  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
45.72  
217.64  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
199.29  
Inventories
608.70  
160.30  
    Raw Materials
84.87  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
23.63  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
500.20  
160.30  
Sundry Debtors
1654.07  
552.46  
    Debtors more than Six months
48.70  
55.38  
    Debtors Others
1605.37  
497.08  
Cash and Bank
61.42  
32.15  
    Cash in hand
2.85  
1.21  
    Balances at Bank
58.57  
30.94  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
9.71  
3.05  
    Interest accrued on Investments
2.30  
2.31  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.67  
0.67  
    Other current_assets
6.73  
0.08  
Short Term Loans and Advances
343.62  
130.28  
    Advances recoverable in cash or in kind
27.40  
31.94  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
316.21  
98.34  
Total Current Assets
2677.50  
878.23  
Net Current Assets (Including Current Investments)
753.75  
212.12  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2723.22  
1095.88  
Contingent Liabilities
0.37  
0.37  
Total Debt
511.46  
261.87  
Book Value
44.22  
39.28  
Adjusted Book Value
44.22  
39.28