RSCINTOther Textile Products

RSC International LtdBalance Sheet

24.16
+3.36%

RSC International Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.57 Cr0.57 Cr0.57 Cr0.57 Cr
Share Issued0.57 Cr0.57 Cr0.57 Cr0.57 Cr
Net Debt0.07 Cr0.06 Cr0.03 Cr0.11 Cr
Total Debt0.08 Cr0.07 Cr0.05 Cr0.12 Cr
Tangible Book Value0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Invested Capital0.26 Cr0.06 Cr0.06 Cr0.20 Cr
Working Capital0.18 Cr-0.02 Cr0.01 Cr-0.06 Cr
Net Tangible Assets0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Common Stock Equity0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Total Capitalization0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Total Equity Gross Minority Interest0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Stockholders Equity0.18 Cr-0.02 Cr0.01 Cr0.09 Cr
Other Equity Interest-5.57 Cr-5.31 Cr-5.28 Cr-5.20 Cr
Capital Stock5.75 Cr5.29 Cr5.29 Cr5.29 Cr
Common Stock5.75 Cr5.29 Cr5.29 Cr5.29 Cr
Total Liabilities Net Minority Interest0.68 Cr0.34 Cr0.06 Cr0.13 Cr
Total Non Current Liabilities Net Minority Interest10.000.000.000.00
Other Non Current Liabilities10.0010.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Current Liabilities0.68 Cr0.34 Cr0.06 Cr0.13 Cr
Other Current Liabilities0.05 Cr76750.0085750.00-10.00
Current Debt And Capital Lease Obligation0.08 Cr0.07 Cr0.05 Cr0.12 Cr
Current Debt0.08 Cr0.07 Cr0.05 Cr0.12 Cr
Payables0.54 Cr0.27 Cr0.02 Cr89950.00
Accounts Payable0.54 Cr0.26 Cr0.000.00
Total Assets0.86 Cr0.33 Cr0.07 Cr0.21 Cr
Total Non Current Assets0.000.000.000.15 Cr
Investmentin Financial Assets0.000.000.000.15 Cr
Net PPE0.000.000.000.00
Current Assets0.86 Cr0.33 Cr0.07 Cr0.06 Cr
Other Current Assets0.13 Cr0.15 Cr10.00-10.00
Inventory0.00310.000.000.00
Accounts Receivable0.72 Cr0.16 Cr0.000.00
Cash Cash Equivalents And Short Term Investments36350.0097770.000.01 Cr0.01 Cr
Cash And Cash Equivalents36350.0097770.000.01 Cr0.01 Cr
Retained Earnings-5.56 Cr-5.53 Cr-5.45 Cr-5.44 Cr
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Other Payable67330.0082000.0079310.0030000.00
Total Tax Payable9420.000.01 Cr10640.0010010.00
Prepaid Assets0.15 Cr0.06 Cr0.05 Cr0.06 Cr
Cash Financial97770.000.01 Cr0.01 Cr67650.00
Non Current Deferred Taxes Assets0.00
Taxes Receivable0.000.000.00
Available For Sale Securities0.15 Cr0.15 Cr
Gross PPE0.000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.