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Radhagobind Commercial Limited (RCL.BO)

BSE - BSE Real-time price. Currency in INR
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2.0600-0.1000 (-4.63%)
At close: 01:34PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2.432
3.123
431.674
300.9089
Other short-term investments
24,872
24,872
53,372
10,394
Total cash
24,874
24,875
53,804
10,695
Net receivables
0
0
114.23
9,655
Inventory
0
0
0
0
Other current assets
867
738
-
-
Total current assets
25,742
25,590
54,585
37,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113.139
113.139
110.139
110.139
Accumulated depreciation
-105.232
-105.232
-104.632
-104.0087
Net property, plant and equipment
7.907
7.907
5.507
6.1303
Total non-current assets
9,852
9,627
10,921
6.1303
Total assets
35,594
35,217
65,506
37,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,780
0
0
-
Accounts payable
-
0
0
38.345
Other current liabilities
917
1,794
1,147
-
Total current liabilities
1,407
1,536
31,637
1,483
Non-current liabilities
Long-term debt
2,851
846.91
0
68.45
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
2,851
846.91
0
68.45
Total liabilities
4,258
2,383
31,637
1,552
Stockholders' equity
Common stock
14,400
14,400
14,400
14,400
Retained earnings
-1,064
434.481
1,470
3,399
Total stockholders' equity
31,336
32,834
33,870
35,799
Total liabilities and stockholders' equity
35,594
35,217
65,506
37,351