| Restile Ceramics Ltd Industry: (Ceramics - Tiles / Sanitaryware) |
|---|
|
BSE Code:
515085
ISIN Demat:
INE298E01022
Book Value(₹): -3.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 73.22 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| Reserves | -129.95 | -128.99 | -128.08 | -127.42 | -121.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -31.67 | -30.71 | -29.80 | -29.14 | -23.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 |
| Total Debt | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 6.42 | 8.43 | 9.38 | 10.08 | 16.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 36.75 | 36.75 | 38.85 | 38.85 | 38.85 |
| Less: Accumulated Depreciation | 31.27 | 30.89 | 31.78 | 31.40 | 25.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.48 | 5.86 | 7.07 | 7.45 | 13.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 1.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.66 | 0.80 | 1.03 | 1.42 | 1.59 |
| Sundry Debtors | 0.04 | 0.17 | 0.15 | 0.05 | 0.02 |
| Cash and Bank Balance | 0.57 | 0.58 | 0.06 | 0.22 | 0.01 |
| Loans and Advances | 0.00 | 1.34 | 1.35 | 1.85 | 0.83 |
| Total Current Assets | 1.28 | 2.89 | 2.59 | 3.54 | 2.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.32 | 0.32 | 0.29 | 1.09 | 1.50 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.33 | 0.33 | 0.29 | 1.10 | 1.50 |
| Net Current Assets | 0.94 | 2.56 | 2.30 | 2.44 | 0.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 |
| Total Assets | 6.42 | 8.43 | 9.38 | 10.07 | 16.13 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
