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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RAJASTHAN CYLINDERS & CONTAINERS LTD.

NSE : NABSE : 538707ISIN CODE : INE929D01016Industry : Industrial Gases & FuelsHouse : Private
BSE34.991.09 (+3.22 %)
PREV CLOSE ( ) 33.90
OPEN PRICE ( ) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 540
TODAY'S LOW / HIGH ( )33.06 39.50
52 WK LOW / HIGH ( ) 31.251.4
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.62  
33.62  
33.62  
33.62  
33.62  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
33.62  
33.62  
33.62  
33.62  
33.62  
    Equity Paid Up
33.62  
33.62  
33.62  
33.62  
33.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
159.79  
190.84  
227.88  
264.21  
285.07  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.23  
0.23  
0.23  
0.23  
0.23  
    Profit & Loss Account Balance
131.47  
158.57  
198.52  
231.83  
247.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
28.09  
32.03  
29.13  
32.15  
37.34  
Reserve excluding Revaluation Reserve
130.71  
161.66  
198.70  
235.03  
255.90  
Revaluation reserve
29.08  
29.18  
29.18  
29.18  
29.18  
Shareholder's Funds
193.41  
224.45  
261.50  
297.82  
318.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.71  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.71  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
90.13  
83.83  
58.13  
59.77  
26.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.67  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
87.47  
83.83  
58.13  
59.77  
26.16  
Deferred Tax Assets / Liabilities
-39.14  
-23.90  
-8.30  
3.73  
3.22  
    Deferred Tax Assets
41.42  
26.87  
13.12  
2.22  
2.36  
    Deferred Tax Liability
2.28  
2.97  
4.82  
5.96  
5.57  
Other Long Term Liabilities
0.04  
0.04  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.56  
3.53  
3.87  
3.57  
3.02  
Total Non-Current Liabilities
59.31  
63.50  
53.71  
67.07  
32.40  
Current Liabilities
  
  
  
  
  
Trade Payables
67.94  
67.41  
71.66  
69.68  
83.26  
    Sundry Creditors
67.94  
67.41  
71.66  
69.68  
83.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.72  
3.81  
10.99  
7.96  
16.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.01  
    Interest Accrued But Not Due
0.32  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
32.39  
3.81  
10.99  
7.96  
16.71  
Short Term Borrowings
78.37  
78.47  
67.41  
65.22  
71.32  
    Secured ST Loans repayable on Demands
77.19  
53.82  
64.91  
54.72  
34.18  
    Working Capital Loans- Sec
77.19  
53.82  
64.91  
54.72  
34.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
2.50  
10.50  
37.14  
    Other Unsecured Loans
-76.00  
-29.16  
-64.91  
-54.72  
-34.18  
Short Term Provisions
1.38  
1.64  
1.86  
2.60  
3.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.38  
1.64  
1.86  
2.60  
2.22  
Total Current Liabilities
180.40  
151.33  
151.92  
145.45  
174.83  
Total Liabilities
433.12  
439.28  
467.13  
510.34  
525.91  
ASSETS
  
  
  
  
  
Gross Block
225.04  
245.13  
245.05  
239.59  
218.52  
Less: Accumulated Depreciation
152.90  
168.32  
154.78  
149.47  
143.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
72.14  
76.81  
90.28  
90.12  
74.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
5.91  
7.87  
Non Current Investments
117.98  
106.07  
100.19  
110.58  
128.51  
Long Term Investment
117.98  
106.07  
100.19  
110.58  
128.51  
    Quoted
5.22  
9.41  
6.11  
9.13  
14.23  
    Unquoted
112.76  
96.66  
94.09  
101.45  
114.29  
Long Term Loans & Advances
34.99  
26.03  
22.60  
19.26  
16.37  
Other Non Current Assets
1.08  
1.08  
1.71  
9.80  
7.45  
Total Non-Current Assets
226.19  
209.99  
214.78  
235.66  
234.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
55.42  
73.20  
81.43  
84.90  
90.84  
    Raw Materials
3.87  
7.60  
17.70  
23.78  
31.94  
    Work-in Progress
20.40  
31.01  
26.81  
23.75  
21.70  
    Finished Goods
3.26  
2.89  
4.81  
2.51  
10.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.06  
30.11  
30.81  
28.87  
23.84  
    Other Inventory
0.84  
1.59  
1.30  
5.99  
3.18  
Sundry Debtors
16.06  
14.94  
32.61  
57.16  
110.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
17.06  
14.94  
32.61  
57.16  
110.54  
Cash and Bank
25.69  
13.60  
13.90  
5.49  
2.06  
    Cash in hand
14.48  
12.69  
11.27  
1.77  
0.11  
    Balances at Bank
11.21  
0.91  
2.64  
3.72  
1.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.33  
16.01  
17.18  
32.02  
27.22  
    Interest accrued on Investments
0.01  
0.01  
0.02  
0.08  
0.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.21  
0.19  
0.18  
0.15  
1.09  
    Prepaid Expenses
0.50  
0.59  
0.42  
0.48  
0.26  
    Other current_assets
9.60  
15.22  
16.56  
31.31  
25.71  
Short Term Loans and Advances
99.42  
111.55  
107.22  
95.11  
60.42  
    Advances recoverable in cash or in kind
11.77  
3.84  
3.13  
4.78  
15.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.72  
1.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
87.65  
107.70  
104.10  
88.61  
42.97  
Total Current Assets
206.92  
229.30  
252.35  
274.68  
291.08  
Net Current Assets (Including Current Investments)
26.52  
77.96  
100.43  
129.23  
116.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
433.12  
439.28  
467.13  
510.34  
525.91  
Contingent Liabilities
5.19  
3.01  
5.22  
22.40  
111.52  
Total Debt
174.84  
162.30  
125.54  
124.99  
97.49  
Book Value
48.88  
58.09  
69.11  
79.92  
86.12  
Adjusted Book Value
48.88  
58.09  
69.11  
79.92  
86.12  
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