Restile Ceramics Balance Sheet Annual

BSE: 515085 | NSE: - | ISIN: INE298E01022 | Sector: Constr. - Supplies & Fixtures

7.80 -0.37 (-4.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.58	0.06	0.22	0.01
Short Term Investments	1.34	1.04	1.70	0.33
Cashand Short Term Investments	1.92	1.10	1.92	0.35
Accounts Receivable- Trade Net	0.17	0.15	0.05	0.02
Total Receivables Net	0.17	0.15	0.05	0.02
Total Inventory	0.80	1.03	1.42	1.59
Other Current Assets Total	0.01	0.31	0.16	0.50
Total Current Assets	2.89	2.59	3.54	2.45
Property/ Plant/ Equipment Total- Net	5.86	7.07	7.59	15.13
Long Term Investments	0.00	0.00	0.04	0.04
Other Long Term Assets Total	0.01	0.01	0.01	0.00
Total Assets	8.75	9.67	11.17	17.63
Accounts Payable	0.01	0.12	0.25	0.34
Notes Payable/ Short Term Debt	39.11	39.15	39.19	39.19
Other Currentliabilities Total	0.32	0.18	0.84	1.16
Total Current Liabilities	39.44	39.44	40.28	40.69
Total Debt	39.11	39.15	39.19	39.19
Deferred Income Tax	0.00	0.00	-	-
Other Liabilities Total	0.03	0.03	0.03	0.03
Total Liabilities	39.46	39.47	40.31	40.72
Common Stock Total	98.28	98.28	98.28	98.28
Retained Earnings( Accumulated Deficit)	-128.99	-128.08	-127.42	-121.37
Total Equity	-30.71	-29.80	-29.14	-23.09
Total Liabilities Shareholders' Equity	8.75	9.67	11.17	17.63
Total Common Shares Outstanding	9.83	9.83	9.83	9.83
Tangible Book Valueper Share Common Eq	-3.12	-3.03	-2.96	-2.35
Total Long Term Debt	-	0.00	0.00	0.00