Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.68
15.68
15.68
63.84
63.84
13.44
Share Warrants & Outstandings
Total Reserve
-137.22
-65.84
92.94
204.87
165.44
134.00
Shareholder's Funds
-121.54
-50.17
108.62
268.71
229.28
147.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.22
17.10
6.95
37.08
5.24
30.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
17.22
17.10
6.95
37.08
5.24
30.00
Deferred Tax Assets / Liabilities
-1.16
-0.93
0.77
1.52
1.32
0.58
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
30.0476396
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.89
0.96
0.87
0.60
0.40
Total Non-Current Liabilities
16.71
17.06
8.69
39.47
7.16
61.03
Current Liabilities
Trade Payables
3.58
9.12
67.90
147.04
124.56
150.88
Other Current Liabilities
2.20
2.43
25.60
27.21
17.19
27.11
Short Term Borrowings
216.32
216.06
231.12
110.94
115.44
121.02
Short Term Provisions
0.01
0.01
0.01
0.03
0.04
0.02
Total Current Liabilities
222.11
227.63
324.64
285.22
257.22
299.03
Total Liabilities
117.28
194.53
441.95
593.40
493.66
507.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.72
112.46
126.10
121.38
69.25
31.22
Less: Accumulated Depreciation
52.02
41.21
35.97
24.34
12.33
7.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.70
71.25
90.13
97.04
56.93
23.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.27
8.42
9.47
10.43
9.28
16.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.56
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.86
11.86
11.86
0.00
0.00
0.00
Long Term Loans & Advances
2.26
5.53
12.49
12.84
6.13
41.65
Other Non Current Assets
1.90
1.99
0.00
0.00
1.43
0.00
Total Non-Current Assets
83.99
99.06
123.95
120.32
74.33
81.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.62
0.45
0.05
Inventories
7.93
32.03
49.41
118.40
100.28
72.15
Sundry Debtors
10.81
47.38
240.73
267.14
255.21
262.62
Cash and Bank
2.14
2.56
2.54
13.37
17.11
52.45
Other Current Assets
3.07
2.96
1.14
2.61
2.15
1.08
Short Term Loans and Advances
9.33
10.55
24.19
68.94
44.15
37.54
Total Current Assets
33.29
95.47
318.01
473.07
419.33
425.89
Net Current Assets (Including Current Investments)
-188.82
-132.16
-6.64
187.85
162.11
126.86
Total Current Assets Excluding Current Investments
33.29
95.47
318.01
470.45
418.89
425.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.28
194.53
441.95
593.40
493.66
507.50
Contingent Liabilities
230.65
214.34
0.00
0.00
0.06
0.93
Total Debt
233.54
233.16
238.08
148.02
120.68
151.02
Book Value per share (adjusted)
-77.53
-32
69.29
162.48
133.13
109.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 0.16% vs -2.07% in Mar 2021
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2022 is -14.70% vs -20.00% in Mar 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2022 is -65.13% vs -69.98% in Mar 2021
Compare Balance Sheet Results of RCI Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.68
85.86
-70.18
-81.74%
Share Warrants & Outstandings
Total Reserve
-137.22
340.62
-477.84
-140.29%
Shareholder's Funds
-121.54
426.47
-548.01
-128.50%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
17.22
19.73
-2.51
-12.72%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
17.22
0.00
17.22
0.00%
Deferred Tax Assets / Liabilities
-1.16
2.67
-3.83
-143.45%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
0.43
0.23
53.49%
Total Non-Current Liabilities
16.71
74.18
-57.47
-77.47%
Current Liabilities
Trade Payables
3.58
704.96
-701.38
-99.49%
Other Current Liabilities
2.20
52.66
-50.46
-95.82%
Short Term Borrowings
216.32
88.98
127.34
143.11%
Short Term Provisions
0.01
0.50
-0.49
-98.00%
Total Current Liabilities
222.11
847.09
-624.98
-73.78%
Total Liabilities
117.28
1,347.50
-1,230.22
-91.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.72
234.09
-120.37
-51.42%
Less: Accumulated Depreciation
52.02
37.37
14.65
39.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.70
196.72
-135.02
-68.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
2.60
3.67
141.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.86
58.39
-46.53
-79.69%
Long Term Loans & Advances
2.26
6.04
-3.78
-62.58%
Other Non Current Assets
1.90
6.86
-4.96
-72.30%
Total Non-Current Assets
83.99
327.44
-243.45
-74.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.93
336.93
-329.00
-97.65%
Sundry Debtors
10.81
485.40
-474.59
-97.77%
Cash and Bank
2.14
30.05
-27.91
-92.88%
Other Current Assets
3.07
49.71
-46.64
-93.82%
Short Term Loans and Advances
9.33
117.97
-108.64
-92.09%
Total Current Assets
33.29
1,020.07
-986.78
-96.74%
Net Current Assets (Including Current Investments)
-188.82
172.97
-361.79
-209.16%
Total Current Assets Excluding Current Investments
33.29
1,020.07
-986.78
-96.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.28
1,347.50
-1,230.22
-91.30%
Contingent Liabilities
230.65
303.46
-72.81
-23.99%
Total Debt
233.54
108.71
124.83
114.83%
Book Value per share (adjusted)
-77.53
0.00
-77.53
0.00%
Annual - Borrowings
Borrowings 233.54 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is 0.16% vs -2.07% in Mar 2021
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.97 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is -14.70% vs -20.00% in Mar 2021
Annual - Investments
Investments 11.86 Cr
in Mar 2022Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.29 Cr
in Mar 2022Figures in Rs Cr
YoY Growth in year ended Mar 2022 is -65.13% vs -69.98% in Mar 2021
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