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Royal Cushion Vinyl Products Ltd.

Jul 16, 04:01 BSE 25.97 ( -0.02 -0.08%)

Volume894

Prev. Close
25.99

Open Price
25.26

Today's Low / High

25.26 25.97

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.52 39.89

Royal Cushion Vinyl Products Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	95.02	P/BV	-3.20	Book Value ( ₹ )	-8.11
52 Week High/Low ( ₹ )	40/24	FV/ML	10/1	P/E(X)	41.49
Book Closure	23/09/2024	EPS ( ₹ )	0.63	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	365.89	365.88	120.67	120.67	120.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.59	36.59	12.07	12.07	12.07
Total Share Capital	36.59	36.59	12.07	12.07	12.07

Revaluation Reserves	0.00	35.22	0.00	0.00	0.00
Reserves and Surplus	-65.26	-101.50	-415.66	-415.76	-462.89
Total Reserves and Surplus	-65.26	-66.28	-415.66	-415.76	-462.89
Total Shareholders Funds	-28.67	-29.69	-403.59	-403.69	-450.82

NON-CURRENT LIABILITIES
Long Term Borrowings	35.97	13.86	322.29	302.13	333.70
Other Long Term Liabilities	0.49	0.64	1.43	0.26	0.00
Long Term Provisions	1.87	1.74	58.81	58.76	58.72
Total Non-Current Liabilities	38.33	16.23	382.53	361.15	392.41

CURRENT LIABILITIES
Short Term Borrowings	47.88	47.74	2.26	2.46	0.00
Trade Payables	24.94	35.82	38.39	61.07	6.93
Other Current Liabilities	2.73	2.91	8.84	13.59	86.94
Short Term Provisions	0.34	0.25	0.25	0.16	0.09
Total Current Liabilities	75.88	86.72	49.75	77.28	93.95

Total Capital And Liabilities	85.55	73.26	28.69	34.73	35.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.76	46.71	12.45	12.53	12.83
Intangible Assets	0.55	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.12	1.53	0.00	0.00	0.53
Other Assets	0.00	0.10	0.21	0.23	0.25
Fixed Assets	48.42	48.34	12.67	12.76	13.61
Non-Current Investments	0.04	0.04	-0.06	0.18	0.18
Other Non-Current Assets	1.01	1.01	0.95	0.95	0.95
Total Non-Current Assets	49.47	49.39	13.56	13.89	14.74


CURRENT ASSETS
Inventories	8.41	8.89	5.78	9.36	11.61
Trade Receivables	12.16	6.41	1.54	3.45	2.73
Cash And Cash Equivalents	0.72	1.02	0.49	1.01	0.85
Short Term Loans And Advances	0.07	0.04	0.04	0.10	0.09
OtherCurrentAssets	14.72	7.52	7.28	6.93	5.52
Total Current Assets	36.07	23.88	15.13	20.84	20.80

Total Assets	85.55	73.26	28.69	34.73	35.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.69	47.44	47.67	47.77

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.60	4.60	4.60	4.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.00	0.18	0.18

Markets

Balance Sheet

BALANCE SHEET

Royal Cushion Vinyl Products Ltd.