RCL Retail Ltd
BSE:534708

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RCL Retail Ltd
BSE:534708
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Price: 7.41 INR -4.88% Market Closed
Market Cap: 91.2m INR

Balance Sheet

Balance Sheet Decomposition
RCL Retail Ltd

Current Assets 26m
Cash & Short-Term Investments 18.2m
Receivables 3.8m
Other Current Assets 4.1m
Non-Current Assets 120.9m
Long-Term Investments 67.7m
PP&E 18.5m
Other Non-Current Assets 34.7m
Current Liabilities 10.2m
Accounts Payable 3k
Other Current Liabilities 10.2m

Balance Sheet
RCL Retail Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
15
5
5
0
3
1
3
2
3
12
21
21
1
21
18
Cash
15
5
5
0
3
1
3
2
3
12
21
21
1
21
18
Short-Term Investments
0
0
3
6
0
87
81
0
0
0
0
0
0
0
0
Total Receivables
19
44
97
127
123
107
127
58
51
31
31
29
46
2
4
Accounts Receivables
7
15
13
53
21
12
40
7
8
2
2
2
2
2
2
Other Receivables
11
29
84
75
102
94
86
51
42
28
28
27
45
1
2
Inventory
7
0
75
2
2
5
3
3
5
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
1
1
2
1
0
1
3
3
4
Total Current Assets
40
50
181
136
129
201
215
65
60
44
52
52
50
26
26
PP&E Net
3
17
17
17
17
16
15
14
14
14
14
14
14
14
19
PP&E Gross
3
17
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
9
9
9
0
9
9
3
17
15
16
16
39
35
Long-Term Investments
0
0
0
0
0
0
0
57
73
79
74
68
68
68
68
Other Long-Term Assets
0
0
2
1
1
1
1
0
0
0
0
0
0
0
0
Total Assets
43
N/A
67
+56%
208
+210%
163
-22%
156
-4%
226
+45%
240
+6%
145
-39%
151
+4%
155
+3%
156
+1%
150
-4%
148
-1%
147
-1%
147
+0%
Liabilities
Accounts Payable
5
0
70
18
5
9
13
4
1
1
1
1
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
10
12
22
22
24
25
4
4
4
4
4
4
5
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
6
8
10
7
7
6
5
5
5
5
10
Total Current Liabilities
6
11
82
41
34
41
48
14
12
11
10
10
9
5
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
Other Liabilities
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
11
-27%
82
+636%
41
-50%
34
-17%
41
+20%
48
+17%
14
-70%
12
-17%
11
-9%
10
-13%
10
+0%
9
-8%
8
-4%
10
+22%
Equity
Common Stock
28
55
123
123
123
123
123
123
123
123
123
123
123
123
123
Retained Earnings
0
1
3
2
2
62
69
8
16
21
24
17
16
15
14
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
56
+103%
126
+124%
121
-4%
121
+0%
185
+53%
192
+4%
131
-32%
139
+6%
144
+4%
147
+2%
140
-4%
139
0%
138
-1%
137
-1%
Total Liabilities & Equity
43
N/A
67
+56%
208
+210%
163
-22%
156
-4%
226
+45%
240
+6%
145
-39%
151
+4%
155
+3%
156
+1%
150
-4%
148
-1%
147
-1%
147
+0%
Shares Outstanding
Common Shares Outstanding
3
6
12
12
12
12
12
12
12
12
12
12
12
12
12