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RTCL Ltd

NSE: BSE: 531552

₹15.10

(-0.79%)

Sat, 28 Feb 2026, 03:14 pm

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RTCL Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-6.60M-6.11M-5.15M-1.29M-1.41M-1.30M-1.62M-1.74M
Pretax equity in earnings————————
Equity in earnings—5.34M10.16M5.41M2.61M2.05M3.07M2.86M
Total assets401.23M417.69M458.47M469.41M486.74M493.62M482.47M505.80M
Total current assets70.67M73.25M74.65M73.59M73.60M73.73M59.38M66.10M
Cash and short term investments1.12M306.46K781.12K939.85K1.48M1.91M2.38M7.24M
Cash & equivalents1.03M220.24K694.90K916.43K1.48M1.91M2.38M7.24M
Short term investments86.22K86.22K86.22K23.42K0000
Total receivables, net6.45M7.07M8.42M8.58M7.67M7.22M4.09M4.29M
Accounts receivable - trade, net——8.42M8.58M7.67M7.22M4.09M4.29M
Other receivables——000000
Total inventory61.59M63.34M63.34M63.34M63.34M63.34M49.88M49.88M
Other current assets, total0———————
Total non-current assets330.56M344.44M383.82M395.82M413.14M419.88M423.09M439.70M
Long term investments239.42M259.12M302.01M324.89M348.61M386.22M395.26M413.17M
Note receivable - long term28.40M42.76M75.49M78.21M99.31M136.01M141.99M157.03M
Investments in unconsolidated subsidiaries104.46M109.80M119.96M125.37M127.98M130.03M133.09M135.96M
Other investments106.56M106.56M106.56M121.31M121.31M120.18M120.18M120.18M
Net property/plant/equipment31.64M30.12M44.42M38.14M33.17M29.69M17.31M16.02M
Gross property/plant/equipment35.47M35.47M50.60M45.65M42.02M39.24M——
Deferred tax assets5.89M000————
Net intangible assets————————
Goodwill, net00000000
Other intangibles, net————————
Other long term assets, total53.61M55.20M37.39M32.80M31.37M3.97M10.51M10.51M
Short term debt66.16M69.90M16.65M18.05M19.09M20.27M21.70M23.24M
Current portion of LT debt and capital leases00000000
Short term debt excl. current portion of LT debt66.16M69.90M16.65M18.05M19.09M20.27M21.70M23.24M
Accounts payable13.71M13.29M6.04M5.84M5.43M5.46M5.31M5.06M
Income tax payable603.37K3.58M20.93M4.47M515.00K2.10M7.73M10.22M
Long term debt00000000
Long term debt excl. lease liabilities00000000
Total equity285.74M289.99M370.96M393.32M396.63M402.86M423.88M433.60M
Shareholders' equity285.74M289.99M370.96M393.32M396.63M402.86M423.88M433.60M
Common equity, total285.74M289.99M370.96M393.32M396.63M402.86M423.88M433.60M
Other common equity8.80M8.59M9.02M8.80M8.80M8.80M8.80M8.80M
Total debt66.16M69.90M16.65M18.05M19.09M20.27M21.70M23.24M
Net debt65.04M69.60M15.87M17.11M17.61M18.36M19.32M16.01M
Change in accounts receivable——-35.96M-6.71M-18.12M-8.88M9.73M-16.90M
Change in taxes payable————————
Change in accounts payable-41.35M8.47M13.05M-12.81M12.98M-527.60K-33.60M10.30M
Change in other assets/liabilities30.18M-17.04M000000
Sale of fixed assets & businesses1.11M580.74K93.83M532.95K0685.00K180.00K0
Purchase/sale of investments, net203.41K0000000
Sale/maturity of investments203.41K0000000
Purchase of investments00000000
Other investing cash flow items, total00005.55M8.74M10.40M10.75M
Issuance/retirement of debt, net-7.28M3.74M-53.25M1.40M1.04M1.17M1.43M1.55M
Issuance/retirement of long term debt-7.28M3.74M-53.25M1.40M1.04M1.17M1.43M1.55M
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————————
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800