| Royal India Corporation Ltd Industry: (Trading) |
|---|
|
BSE Code:
512047
ISIN Demat:
INE510H01015
Book Value(₹): 11.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 70.43 P/E(TTM):
1.33
EPS(TTM):
4.49
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 | 109.47 | 23.08 | 23.08 | 23.08 | 23.08 |
| Reserves | -34.09 | -44.92 | -36.67 | -32.95 | -24.98 |
| Equity Share Warrants | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.51 | -21.84 | -13.59 | -9.87 | -1.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 7.94 | 7.74 |
| Unsecured Loans | 101.16 | 132.29 | 137.29 | 123.69 | 111.43 |
| Total Debt | 101.16 | 132.29 | 137.29 | 131.63 | 119.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.67 | 110.45 | 123.70 | 121.76 | 117.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.65 | 0.63 | 0.63 | 0.45 | 0.44 |
| Less: Accumulated Depreciation | 0.50 | 0.48 | 0.46 | 0.44 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.15 | 0.17 | 0.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 130.10 | 40.21 | 40.56 | 59.04 | 59.43 |
| Sundry Debtors | 23.12 | 78.47 | 84.45 | 69.13 | 70.68 |
| Cash and Bank Balance | 1.15 | 1.11 | 1.11 | 1.44 | 1.06 |
| Loans and Advances | 3.69 | 0.85 | 1.17 | 1.77 | 1.68 |
| Total Current Assets | 158.06 | 120.64 | 127.30 | 131.37 | 132.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.57 | 41.29 | 40.88 | 31.35 | 31.24 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 46.57 | 41.29 | 40.88 | 31.35 | 31.24 |
| Net Current Assets | 111.49 | 79.36 | 86.42 | 100.02 | 101.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.57 | 23.55 | 22.28 | 19.51 | 13.72 |
| Deferred Tax Liability | 1.73 | 2.07 | 1.63 | 1.97 | 1.87 |
| Net Deferred Tax | 22.84 | 21.48 | 20.65 | 17.54 | 11.85 |
| Other Assets | 44.18 | 9.46 | 16.45 | 4.19 | 3.80 |
| Total Assets | 178.66 | 110.46 | 123.69 | 121.76 | 117.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
