ROYALCUGranites & Marbles
Royal Cushion Vinyl Products Ltd — Balance Sheet
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-5.13%
Royal Cushion Vinyl Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.66 Cr | 3.66 Cr | 1.21 Cr | 1.21 Cr | — |
| Share Issued | 3.66 Cr | 3.66 Cr | 1.21 Cr | 1.21 Cr | — |
| Net Debt | 83.74 Cr | 60.58 Cr | 324.22 Cr | 303.78 Cr | — |
| Total Debt | 84.49 Cr | 62.52 Cr | 326.33 Cr | 305.34 Cr | — |
| Tangible Book Value | -28.67 Cr | -29.69 Cr | -403.59 Cr | -403.69 Cr | — |
| Invested Capital | 55.18 Cr | 31.91 Cr | -79.03 Cr | -99.11 Cr | — |
| Working Capital | -39.81 Cr | -62.84 Cr | -108.05 Cr | -56.43 Cr | — |
| Net Tangible Assets | -28.67 Cr | -29.69 Cr | -403.59 Cr | -403.69 Cr | — |
| Capital Lease Obligations | 0.64 Cr | 0.92 Cr | 1.77 Cr | 0.75 Cr | — |
| Common Stock Equity | -28.67 Cr | -29.69 Cr | -403.59 Cr | -403.69 Cr | — |
| Total Capitalization | 7.30 Cr | -15.83 Cr | -154.68 Cr | -101.56 Cr | — |
| Total Equity Gross Minority Interest | -28.67 Cr | -29.69 Cr | -403.59 Cr | -403.69 Cr | — |
| Stockholders Equity | -28.67 Cr | -29.69 Cr | -403.59 Cr | -403.69 Cr | — |
| Other Equity Interest | -65.26 Cr | -66.28 Cr | -415.66 Cr | -415.76 Cr | — |
| Capital Stock | 36.59 Cr | 36.59 Cr | 12.07 Cr | 12.07 Cr | — |
| Common Stock | 36.59 Cr | 36.59 Cr | 12.07 Cr | 12.07 Cr | — |
| Total Liabilities Net Minority Interest | 114.22 Cr | 102.95 Cr | 432.28 Cr | 438.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.33 Cr | 16.23 Cr | 309.15 Cr | 361.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.46 Cr | 14.50 Cr | 250.34 Cr | 302.39 Cr | — |
| Long Term Capital Lease Obligation | 0.49 Cr | 0.64 Cr | 1.43 Cr | 0.26 Cr | — |
| Long Term Debt | 35.97 Cr | 13.86 Cr | 248.91 Cr | 302.13 Cr | — |
| Long Term Provisions | 1.87 Cr | 1.74 Cr | 58.81 Cr | 58.76 Cr | — |
| Current Liabilities | 75.88 Cr | 86.72 Cr | 123.13 Cr | 77.28 Cr | — |
| Other Current Liabilities | 2.58 Cr | 1.96 Cr | 3.18 Cr | 1.67 Cr | — |
| Current Debt And Capital Lease Obligation | 48.03 Cr | 48.02 Cr | 75.99 Cr | 2.95 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.28 Cr | 0.34 Cr | 0.50 Cr | — |
| Current Debt | 47.88 Cr | 47.74 Cr | 75.65 Cr | 2.46 Cr | — |
| Current Provisions | 0.34 Cr | 0.25 Cr | 0.25 Cr | 0.16 Cr | — |
| Payables | 24.94 Cr | 35.82 Cr | 38.39 Cr | 61.07 Cr | — |
| Accounts Payable | 24.94 Cr | 35.82 Cr | 38.39 Cr | 61.07 Cr | — |
| Total Assets | 85.55 Cr | 73.26 Cr | 28.69 Cr | 34.73 Cr | — |
| Total Non Current Assets | 49.47 Cr | 49.39 Cr | 13.61 Cr | 13.89 Cr | — |
| Other Non Current Assets | 7000.00 | -2000.00 | -1000.00 | 8000.00 | — |
| Investmentin Financial Assets | 1.05 Cr | 1.04 Cr | 0.89 Cr | 1.13 Cr | — |
| Available For Sale Securities | 1.05 Cr | 1.04 Cr | 0.89 Cr | 1.13 Cr | — |
| Investment Properties | 0.10 Cr | 0.10 Cr | 0.21 Cr | 0.23 Cr | — |
| Net PPE | 48.32 Cr | 48.24 Cr | 12.45 Cr | 12.53 Cr | — |
| Gross PPE | 48.32 Cr | 54.38 Cr | 20.01 Cr | 19.70 Cr | — |
| Construction In Progress | 0.12 Cr | 1.53 Cr | 0.00 | 0.00 | — |
| Other Properties | 48.20 Cr | 0.82 Cr | 1.38 Cr | 0.59 Cr | — |
| Current Assets | 36.07 Cr | 23.88 Cr | 15.08 Cr | 20.84 Cr | — |
| Other Current Assets | 14.65 Cr | 7.06 Cr | -1000.00 | 1000.00 | — |
| Inventory | 8.41 Cr | 8.89 Cr | 5.78 Cr | 9.36 Cr | — |
| Other Receivables | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.45 Cr | 0.36 Cr | 0.32 Cr | — |
| Accounts Receivable | 12.16 Cr | 6.41 Cr | 1.54 Cr | 3.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.72 Cr | 1.02 Cr | 0.34 Cr | 0.81 Cr | — |
| Other Short Term Investments | 0.61 Cr | — | 0.16 Cr | 0.20 Cr | 0.20 Cr |
| Cash And Cash Equivalents | 0.11 Cr | 1.02 Cr | 0.34 Cr | 0.81 Cr | — |
| Retained Earnings | — | -194.21 Cr | -488.50 Cr | -488.60 Cr | -535.73 Cr |
| Additional Paid In Capital | — | 92.19 Cr | 72.32 Cr | 72.32 Cr | 72.32 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.74 Cr | 1.97 Cr | 58.76 Cr | 58.72 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 56.84 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.25 Cr | 0.16 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.85 Cr | 0.95 Cr | 0.95 Cr |
| Long Term Equity Investment | — | 0.04 Cr | -0.06 Cr | 0.18 Cr | 0.18 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.04 Cr | -0.07 Cr | 0.17 Cr | 0.17 Cr |
| Investmentsin Subsidiariesat Cost | — | 21000.00 | 96000.00 | 96000.00 | 96000.00 |
| Accumulated Depreciation | — | -6.14 Cr | -7.56 Cr | -7.18 Cr | -6.46 Cr |
| Machinery Furniture Equipment | — | 12.35 Cr | 12.59 Cr | 13.23 Cr | 13.21 Cr |
| Buildings And Improvements | — | 3.98 Cr | 5.40 Cr | 5.56 Cr | 5.72 Cr |
| Land And Improvements | — | 35.69 Cr | 0.64 Cr | 0.91 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.11 Cr | 7.06 Cr | 6.71 Cr | 5.31 Cr |
| Other Inventories | — | 0.20 Cr | 0.15 Cr | 0.27 Cr | 0.27 Cr |
| Finished Goods | — | 5.17 Cr | 1.88 Cr | 2.23 Cr | 3.81 Cr |
| Work In Process | — | 0.53 Cr | 1.55 Cr | 4.56 Cr | 4.04 Cr |
| Raw Materials | — | 2.99 Cr | 2.21 Cr | 2.31 Cr | 3.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -23.47 Cr | -23.46 Cr | -23.46 Cr | -23.46 Cr |
| Gross Accounts Receivable | — | 29.88 Cr | 24.99 Cr | 26.90 Cr | 26.19 Cr |
| Cash Financial | — | 1.02 Cr | 0.34 Cr | 0.81 Cr | 0.65 Cr |
| Restricted Cash | — | — | 0.16 Cr | 0.20 Cr | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.