Rajasthan Cylinders and Containers Ltd. (RCCL.BO)

INR 45.8

(-2.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 210.91 Million 244.62 Million 374.73 Million 414 Million 463.18 Million
Total Current Assets 105.69 Million 129.4 Million 225.78 Million 206.92 Million 229.29 Million
Cash And Short Term Investments 9.11 Million 3.72 Million 1.56 Million 23.65 Million 13.08 Million
Cash and Cash Equivalents 423 Thousand 3.72 Million 1.56 Million 23.65 Million 13.08 Million
Short Term Investments 8.69 Million 15.32 Million 24.36 Million 15.97 Million -
Net Receivables 65.72 Million 83.11 Million 100.68 Million 118.58 Million -
Inventory 27.52 Million 36.39 Million 67.33 Million 55.42 Million 73.19 Million
Other Current Assets 3.32 Million 6.16 Million 56.21 Million 9.26 Million -
Total Non-Current Assets 105.22 Million 115.21 Million 148.94 Million 207.07 Million 233.89 Million
Net PPE 35.73 Million 42.68 Million 63.91 Million 72.14 Million 76.81 Million
Good Will And Intangible Assets 9.37 Million 33.5 Million - 50.96 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 6.71 Million -14.93 Million 3.3 Million 43.75 Million -
Tax Assets 53.37 Million 53.93 Million 39.65 Million 39.13 Million 23.9 Million
Other Non Current Assets 7000.00 17 Thousand 42.07 Million 1.07 Million 133.17 Million
Other Assets - - - - -
Total Liabilities 49.23 Million 69.32 Million 197.61 Million 278.84 Million 238.73 Million
Total Current Liabilities 44.03 Million 61.51 Million 124.26 Million 180.4 Million 151.33 Million
Account Payables 33.53 Million 53.81 Million 45.87 Million 67.93 Million 67.41 Million
Tax Payables - 617 Thousand 5.73 Million 1.42 Million 1.83 Million
Short Term Debt 5.01 Million 2.48 Million 64.74 Million 79.99 Million 78.47 Million
Deferred Revenue 2.92 Million 5.01 Million 10.68 Million 4.57 Million 5.43 Million
Other Current Liabilities 2.56 Million 200 Thousand 2.96 Million 27.9 Million 15 Thousand
Total Non Current Liabilities 5.19 Million 7.81 Million 73.34 Million 98.44 Million 87.4 Million
Long-Term Debt 2.58 Million 4.82 Million 69.95 Million 94.88 Million 83.82 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.6 Million 2.98 Million 3.39 Million 3.55 Million 3.57 Million
Other Liabilities - - - - -
Total Equity 161.68 Million 175.29 Million 177.12 Million 135.15 Million 224.45 Million
Stock Holders Equity 161.68 Million 175.29 Million 177.12 Million 135.15 Million 224.45 Million
Common Stock 33.61 Million 33.61 Million 33.61 Million 33.61 Million 33.61 Million
Retained Earnings - 17.03 Million 18.13 Million 73.44 Million 158.56 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 161.68 Million 175.29 Million 177.12 Million 135.15 Million 224.45 Million
Capital Lease Obligation 53 Thousand 49 Thousand 45 Thousand 43 Thousand 41 Thousand
Total Investments 15.41 Million 389 Thousand 27.67 Million 59.72 Million 106.06 Million
Total Debt 7.6 Million 7.31 Million 134.7 Million 174.88 Million 162.29 Million
Net Debt 7.18 Million 3.58 Million 133.14 Million 151.22 Million 149.21 Million

Balance Sheet Charts