RAJASTHAN CYLINDERS & CONTAINERS LTD.

NSE : NABSE : 538707ISIN CODE : INE929D01016Industry : Industrial Gases & FuelsHouse : Private
BSE44.860.72 (+1.63 %)
PREV CLOSE (Rs.) 44.14
OPEN PRICE (Rs.) 42.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2058
TODAY'S LOW / HIGH (Rs.)42.75 47.00
52 WK LOW / HIGH (Rs.) 31.252
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital33.6233.6233.6233.6233.62
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued33.6233.6233.6233.6233.62
    Equity Paid Up33.6233.6233.6233.6233.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves159.79190.84227.88264.21285.07
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.230.230.230.230.23
    Profit & Loss Account Balance131.47158.57198.52231.83247.50
    General Reserves0.000.000.000.000.00
    Other Reserves28.0932.0329.1332.1537.34
Reserve excluding Revaluation Reserve130.71161.66198.70235.03255.90
Revaluation reserve29.0829.1829.1829.1829.18
Shareholder's Funds193.41224.45261.50297.82318.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.710.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4.710.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans90.1383.8358.1359.7726.16
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.670.000.000.000.00
    Other Unsecured Loan87.4783.8358.1359.7726.16
Deferred Tax Assets / Liabilities-39.14-23.90-8.303.733.22
    Deferred Tax Assets41.4226.8713.122.222.36
    Deferred Tax Liability2.282.974.825.965.57
Other Long Term Liabilities0.040.040.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.563.533.873.573.02
Total Non-Current Liabilities59.3163.5053.7167.0732.40
Current Liabilities
Trade Payables67.9467.4171.6669.6883.26
    Sundry Creditors67.9467.4171.6669.6883.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.723.8110.997.9616.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.01
    Interest Accrued But Not Due0.320.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.393.8110.997.9616.71
Short Term Borrowings78.3778.4767.4165.2271.32
    Secured ST Loans repayable on Demands77.1953.8264.9154.7234.18
    Working Capital Loans- Sec77.1953.8264.9154.7234.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.002.5010.5037.14
    Other Unsecured Loans-76.00-29.16-64.91-54.72-34.18
Short Term Provisions1.381.641.862.603.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.381.641.862.602.22
Total Current Liabilities180.40151.33151.92145.45174.83
Total Liabilities433.12439.28467.13510.34525.91
ASSETS
Gross Block225.04245.13245.05239.59218.52
Less: Accumulated Depreciation152.90168.32154.78149.47143.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block72.1476.8190.2890.1274.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.005.917.87
Non Current Investments117.98106.07100.19110.58128.51
Long Term Investment117.98106.07100.19110.58128.51
    Quoted5.229.416.119.1314.23
    Unquoted112.7696.6694.09101.45114.29
Long Term Loans & Advances34.9926.0322.6019.2616.37
Other Non Current Assets1.081.081.719.807.45
Total Non-Current Assets226.19209.99214.78235.66234.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories55.4273.2081.4384.9090.84
    Raw Materials3.877.6017.7023.7831.94
    Work-in Progress20.4031.0126.8123.7521.70
    Finished Goods3.262.894.812.5110.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare27.0630.1130.8128.8723.84
    Other Inventory0.841.591.305.993.18
Sundry Debtors16.0614.9432.6157.16110.54
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others17.0614.9432.6157.16110.54
Cash and Bank25.6913.6013.905.492.06
    Cash in hand14.4812.6911.271.770.11
    Balances at Bank11.210.912.643.721.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.3316.0117.1832.0227.22
    Interest accrued on Investments0.010.010.020.080.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.210.190.180.151.09
    Prepaid Expenses0.500.590.420.480.26
    Other current_assets9.6015.2216.5631.3125.71
Short Term Loans and Advances99.42111.55107.2295.1160.42
    Advances recoverable in cash or in kind11.773.843.134.7815.65
    Advance income tax and TDS0.000.000.001.721.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances87.65107.70104.1088.6142.97
Total Current Assets206.92229.30252.35274.68291.08
Net Current Assets (Including Current Investments)26.5277.96100.43129.23116.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets433.12439.28467.13510.34525.91
Contingent Liabilities5.193.015.2222.40111.52
Total Debt174.84162.30125.54124.9997.49
Book Value48.8858.0969.1179.9286.12
Adjusted Book Value48.8858.0969.1179.9286.12

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
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