RCCL.BO BSE
Rajasthan Cylinders & Containers Ltd
1W: -0.9%
1M: -6.2%
3M: -9.0%
YTD: -16.7%
1Y: -27.4%
3Y: -20.0%
5Y: +161.8%
₹30.00 ($0.31)
-0.70 (-2.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$255M
-3.7% ▼
5Y CAGR: -9.3%
Total Liabilities
$114M
+0.3% ▲
5Y CAGR: -16.4%
Shareholders Equity
$141M
-6.7% ▼
5Y CAGR: +0.9%
Cash & Investments
$35M
-19.4% ▼
5Y CAGR: +8.2%
Total Debt
$3M
-39.7% ▼
5Y CAGR: -56.7%
Net Debt
-$2M
+79.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $423K | $16M | $5M |
| Short-Term Investments | $0 | $0 | $9M | $28M | $30M |
| Cash & ST Investments | $2M | $4M | $9M | $43M | $35M |
| Net Receivables | $124M | $69M | $73M | $0 | $0 |
| Inventory | $67M | $36M | $28M | $23M | $22M |
| Other Current Assets | $9M | $4M | -$7M | $88M | $87M |
| Total Current Assets | $226M | $129M | $106M | $154M | $144M |
| Property, Plant & Equip. | $64M | $43M | $36M | $35M | $32M |
| Goodwill & Intangibles | $0 | $15M | $0 | $0 | $0 |
| Long-Term Investments | $3M | -$15M | $7M | $0 | $0 |
| Other Non-Current Assets | $42M | $19M | $9M | $15M | $13M |
| Total Non-Current Assets | $149M | $115M | $105M | $110M | $110M |
| Total Assets | $375M | $245M | $211M | $265M | $255M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $54M | $34M | $4M | $4M |
| Short-Term Debt | $65M | $2M | $5M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $3M | $0 | $0 |
| Other Current Liabilities | $8M | $5M | $2M | $103M | $105M |
| Total Current Liabilities | $124M | $62M | $44M | $109M | $111M |
| Long-Term Debt | $70M | $5M | $3M | $2M | $848K |
| Other Non-Current Liab. | $3M | $3M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $73M | $8M | $5M | $4M | $3M |
| Total Liabilities | $198M | $69M | $49M | $113M | $114M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $34M |
| Retained Earnings | $124M | $129M | $115M | $0 | $95M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $177M | $175M | $162M | $151M | $141M |
| Total Liabilities & Equity | $375M | $245M | $211M | $265M | $255M |
| — Key Metrics — | |||||
| Total Debt | $135M | $7M | $8M | $4M | $3M |
| Net Debt | $133M | $4M | $7M | -$11M | -$2M |
| Total Investments | $3M | -$15M | $15M | $28M | $13M |