Royal Cushion Vinyl Products Balance Sheet Annual

BSE: 526193 | NSE: - | ISIN: INE618A01011 | Sector: Constr. - Supplies & Fixtures

29.31 +0.56 (1.95%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.02	0.34	0.81	0.65
Cashand Short Term Investments	1.02	0.49	1.01	0.85
Accounts Receivable- Trade Net	6.41	1.54	3.45	2.73
Total Receivables Net	6.91	1.94	3.86	3.12
Total Inventory	8.89	5.78	9.36	11.61
Other Current Assets Total	7.06	6.92	6.61	5.22
Total Current Assets	23.88	15.13	20.84	20.80
Property/ Plant/ Equipment Total- Net	48.24	12.45	12.53	13.36
Long Term Investments	1.15	1.10	1.36	1.38
Other Long Term Assets Total	0.00	0.00	-	0.00
Total Assets	73.26	28.69	34.73	35.54
Accounts Payable	35.82	38.39	61.07	85.41
Notes Payable/ Short Term Debt	47.74	2.26	2.46	0.00
Current Portof LT Debt/ Capital Leases	0.28	0.34	0.50	-
Other Currentliabilities Total	2.88	8.75	13.26	8.54
Total Current Liabilities	86.72	49.75	77.28	93.95
Long Term Debt	13.86	322.29	302.13	333.70
Capital Lease Obligations	0.64	1.43	0.26	-
Total Long Term Debt	14.50	323.72	302.39	333.70
Total Debt	62.52	326.33	305.34	333.70
Other Liabilities Total	1.74	58.81	58.77	58.72
Total Liabilities	102.95	432.28	438.43	486.36
Common Stock Total	36.59	12.07	12.07	12.07
Retained Earnings( Accumulated Deficit)	-66.28	-415.66	-415.76	-462.89
Other Equity Total	0.00	-	-	-
Total Equity	-29.69	-403.59	-403.69	-450.82
Total Liabilities Shareholders' Equity	73.26	28.69	34.73	35.54
Total Common Shares Outstanding	1.21	1.21	1.21	1.21
Tangible Book Valueper Share Common Eq	-24.60	-334.45	-334.54	-373.59
Cash	-	0.16	0.20	0.20