Cash Flow - Royal Cushion Vinyl Products Ltd.
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ISIN No INE075K01013 52Wk High (Rs.) 20 BV (Rs.) 12.04 FV (Rs.) 10.00
Bookclosure 07/11/2025 52Wk Low (Rs.) 10 EPS (Rs.) 0.15 P/E (X) 80.99
Mkt Cap. (Rs. Cr.) 59.44 P/BV (X) 1.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.00162.00162.00162.00162.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2016.2016.2016.2016.20
Total Share Capital16.2016.2016.2016.2016.20
      
Reserves and Surplus-5.85-6.5913.8637.340.10
Total Reserves and Surplus-5.85-6.5913.8637.340.10
Total Shareholders Funds10.359.6130.0653.5416.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.160.150.12
Total Non-Current Liabilities0.000.000.160.150.12
      
CURRENT LIABILITIES     
Short Term Borrowings1.550.000.000.000.00
Trade Payables18.232.470.000.000.00
Other Current Liabilities0.090.040.020.020.02
Short Term Provisions0.110.040.000.000.00
Total Current Liabilities19.982.550.020.020.02
      
Total Capital And Liabilities30.3312.1630.2453.7116.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.080.170.000.000.00
Fixed Assets0.080.180.000.000.00
Non-Current Investments0.000.0030.1753.6516.40
Deferred Tax Assets [Net]0.020.000.000.000.00
Other Non-Current Assets8.898.880.000.000.00
Total Non-Current Assets8.999.0630.1753.6516.40
      
      
CURRENT ASSETS     
Trade Receivables20.893.060.000.000.00
Cash And Cash Equivalents0.000.040.060.050.02
OtherCurrentAssets0.450.000.010.010.02
Total Current Assets21.343.100.070.060.04
      
Total Assets30.3312.1630.2453.7116.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0030.1753.6516.40