RCL Retail Ltd
BSE:534708

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RCL Retail Ltd
BSE:534708
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Price: 17.11 INR -1.95% Market Closed
Market Cap: 210.6m INR
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Balance Sheet

Balance Sheet Decomposition
RCL Retail Ltd

Current Assets 25.6m
Cash & Short-Term Investments 20.9m
Receivables 2.5m
Other Current Assets 2.3m
Non-Current Assets 121.2m
Long-Term Investments 67.7m
PP&E 14.3m
Intangibles 9k
Other Non-Current Assets 39.1m
Current Liabilities 8.4m
Short-Term Debt 3.1m
Other Current Liabilities 5.3m

Balance Sheet
RCL Retail Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
1
3
2
3
12
21
21
1
21
Cash
3
1
3
2
3
12
21
21
1
21
Short-Term Investments
0
87
81
0
0
0
0
0
0
0
Total Receivables
123
107
127
58
51
31
31
29
46
2
Accounts Receivables
21
12
40
7
8
2
2
2
2
2
Other Receivables
102
94
86
51
42
28
28
27
45
1
Inventory
2
5
3
3
5
0
0
0
0
0
Other Current Assets
1
0
1
1
2
1
0
1
3
2
Total Current Assets
129
201
215
65
60
44
52
52
50
26
PP&E Net
17
16
15
14
14
14
14
14
14
14
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
9
0
9
9
3
17
15
16
16
39
Long-Term Investments
0
0
0
57
73
79
74
68
68
68
Other Long-Term Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
156
N/A
226
+45%
240
+6%
145
-39%
151
+4%
155
+3%
156
+1%
150
-4%
148
-1%
147
-1%
Liabilities
Accounts Payable
5
9
13
4
1
1
1
1
0
0
Short-Term Debt
22
24
25
4
4
4
4
4
4
3
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
8
10
7
7
6
5
5
5
5
Total Current Liabilities
34
41
48
14
12
11
10
10
9
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
34
N/A
41
+20%
48
+17%
14
-70%
12
-17%
11
-9%
10
-13%
10
+0%
9
-8%
8
-4%
Equity
Common Stock
123
123
123
123
123
123
123
123
123
123
Retained Earnings
2
62
69
8
16
21
24
17
16
15
Total Equity
121
N/A
185
+53%
192
+4%
131
-32%
139
+6%
144
+4%
147
+2%
140
-4%
139
0%
138
-1%
Total Liabilities & Equity
156
N/A
226
+45%
240
+6%
145
-39%
151
+4%
155
+3%
156
+1%
150
-4%
148
-1%
147
-1%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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