RAGHUTOBResidential, Commercial Projects
RTCL Ltd — Balance Sheet
₹13.68
+1.11%
RTCL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 1.60 Cr | 1.93 Cr | 1.84 Cr | 1.76 Cr | — |
| Total Debt | 2.32 Cr | 2.17 Cr | 2.03 Cr | 1.91 Cr | — |
| Tangible Book Value | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Invested Capital | 45.68 Cr | 44.56 Cr | 42.31 Cr | 41.58 Cr | — |
| Working Capital | 0.87 Cr | 0.80 Cr | -0.31 Cr | 2.03 Cr | — |
| Net Tangible Assets | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Common Stock Equity | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Total Capitalization | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Total Equity Gross Minority Interest | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 43.36 Cr | 42.39 Cr | 40.29 Cr | 39.67 Cr | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.22 Cr | 5.86 Cr | 9.08 Cr | 9.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 0.73 Cr | 1.19 Cr | 3.67 Cr | — |
| Other Non Current Liabilities | 0.82 Cr | -3000.00 | -2000.00 | -61000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.40 Cr | 0.43 Cr | 0.45 Cr | 0.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.25 Cr | 0.25 Cr | 0.24 Cr | 0.23 Cr | — |
| Current Liabilities | 5.74 Cr | 5.13 Cr | 7.88 Cr | 5.33 Cr | — |
| Other Current Liabilities | 2.91 Cr | 2.43 Cr | 5.31 Cr | 2.87 Cr | — |
| Current Debt And Capital Lease Obligation | 2.32 Cr | 2.17 Cr | 2.03 Cr | 1.91 Cr | — |
| Current Debt | 2.32 Cr | 2.17 Cr | 2.03 Cr | 1.91 Cr | — |
| Payables | 0.51 Cr | 1.33 Cr | 0.78 Cr | 0.62 Cr | — |
| Accounts Payable | 0.51 Cr | 0.53 Cr | 0.55 Cr | 0.54 Cr | — |
| Total Assets | 50.58 Cr | 48.25 Cr | 49.36 Cr | 48.67 Cr | — |
| Total Non Current Assets | 43.97 Cr | 42.46 Cr | 41.78 Cr | 41.31 Cr | — |
| Other Non Current Assets | 1.18 Cr | 1.17 Cr | 1.73 Cr | 1.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.21 Cr | 2.90 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.60 Cr | 2.93 Cr | 2.97 Cr | 3.32 Cr | — |
| Current Assets | 6.61 Cr | 5.94 Cr | 7.58 Cr | 7.36 Cr | — |
| Other Current Assets | 0.47 Cr | 0.30 Cr | 0.13 Cr | 0.11 Cr | — |
| Inventory | 4.99 Cr | 4.99 Cr | 6.33 Cr | 6.33 Cr | — |
| Accounts Receivable | 0.43 Cr | 0.41 Cr | 0.72 Cr | 0.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.72 Cr | 0.24 Cr | 0.19 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.72 Cr | 0.24 Cr | 0.19 Cr | 0.15 Cr | — |
| Retained Earnings | — | 17.84 Cr | 16.05 Cr | 15.63 Cr | 15.56 Cr |
| Additional Paid In Capital | — | 8.04 Cr | 8.04 Cr | 8.04 Cr | 8.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.24 Cr | 0.23 Cr | 0.23 Cr |
| Tradeand Other Payables Non Current | — | 0.05 Cr | 0.50 Cr | 2.97 Cr | 2.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 93000.00 | 0.03 Cr |
| Total Tax Payable | — | 0.77 Cr | 0.21 Cr | 0.07 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 10000.00 | 0.19 Cr | 3.14 Cr | 3.35 Cr |
| Investmentin Financial Assets | — | 12.02 Cr | 12.02 Cr | 12.13 Cr | 12.13 Cr |
| Available For Sale Securities | — | 12.02 Cr | 12.02 Cr | 12.13 Cr | 12.13 Cr |
| Long Term Equity Investment | — | 13.31 Cr | 13.00 Cr | 12.80 Cr | 12.54 Cr |
| Investmentsin Associatesat Cost | — | 13.31 Cr | 13.00 Cr | 12.80 Cr | 12.54 Cr |
| Accumulated Depreciation | — | -1.01 Cr | -0.95 Cr | -0.89 Cr | -0.75 Cr |
| Gross PPE | — | 3.94 Cr | 3.92 Cr | 4.20 Cr | 4.56 Cr |
| Construction In Progress | — | 1.05 Cr | 1.05 Cr | 1.15 Cr | 1.51 Cr |
| Other Properties | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Machinery Furniture Equipment | — | 2.51 Cr | 2.50 Cr | 2.68 Cr | 2.68 Cr |
| Buildings And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.30 Cr | 0.33 Cr | 0.11 Cr | 4000.00 |
| Finished Goods | — | 4.99 Cr | 6.33 Cr | 6.33 Cr | 6.33 Cr |
| Cash Financial | — | 0.24 Cr | 0.19 Cr | 0.15 Cr | 0.09 Cr |
| Current Provisions | — | — | — | 0.01 Cr | 0.11 Cr |
| Land And Improvements | — | — | — | — | 0.00 |
| Other Short Term Investments | — | — | — | — | 23000.00 |
| Cash Equivalents | — | — | — | — | 23416.00 |
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.