Date:28-Apr-2024  Time: 4:12 AM
 
 
        
Rajasthan Cylinders & Containers Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 3.363.363.363.363.36
Reserves & Surplus 14.1714.3510.1614.9018.88
Total Shareholders Funds17.5317.7113.5218.2622.24
Secured Loans 0.663.368.625.386.49
Unsecured Loans 0.3710.459.2311.216.45
Total Debt1.0313.8117.8516.5912.94
Total Liabilities18.5631.5231.3734.8535.18
Gross Block 9.1121.3722.5024.5124.51
Less: Accum. Depreciation4.8514.9815.2916.8315.48
Net Block4.266.397.217.689.03
Capital Work in Progress0.000.000.000.000.00
Investments 0.042.775.976.436.11
Inventories 3.646.735.547.328.14
Sundry Debtors 0.141.291.611.493.26
Cash and Bank Balance 0.370.312.571.361.39
Loans and Advances 16.5620.4918.7218.1216.18
Total Current Assets20.7128.8228.4428.2928.97
Current Liabilities 6.386.0610.137.398.75
Provisions 0.080.400.140.160.19
Total Current Liabilities6.466.4610.277.558.94
Net Current Assets14.2522.3618.1720.7420.03
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets18.5531.5231.3534.8535.17
Contingent Liabilities 0.000.270.410.410.35
 
Source:Capital Market
 
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