Rajasthan Cylinders Containers Complete Financial Statements
In FYNone, Rajasthan Cylinders Containers (RCCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -18.8% and ROE of -15.8%. Full financial statements from FY2016 to FY2021 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rajasthan Cylinders Containers share price today.
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Profitability Ratios
Balance Sheet Ratios
RCCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
RCCL YoY (March 2021 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. See Rajasthan Cylinders Containers P/B ratio trends to compare market price against book value per share.
RCCL Income Statement — Revenue, EBITDA & Net Profit
Rajasthan Cylinders Containers revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -18.8%. Check Rajasthan Cylinders Containers market worth to track the company's total market size over time.
| Particulars | None | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 16 | 21 | 55 | 58 | 78 | 55 |
| Expenses | 0 | 19 | 24 | 57 | 56 | 75 | 54 |
| EBITDA | 0 | -4 | -3 | -2 | 2 | 3 | 1 |
| Operating Profit Margin % | 0.00% | -32.00% | -22.00% | -6.00% | 2.00% | 3.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -4 | -5 | -5 | -2 | 1 | 0 |
| Tax | 0 | -2 | -2 | -1 | 0 | 0 | 0 |
| Net Profit | 0 | -3 | -3 | -3 | -2 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | -7.95 | -9.62 | -9.85 | -4.75 | 1.70 | 6.56 |
RCCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
RCCL total assets ₹47 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2021) — ROE -15.8%.
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 47 | 46 | 48 | 51 | 53 | 42 |
| Current Assets | 21 | 23 | 25 | 28 | 29 | 23 |
| Fixed Assets | 7 | 8 | 9 | 9 | 8 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 12 | 11 | 10 | 11 | 13 | 0 |
| Other Assets | 28 | 28 | 29 | 30 | 31 | 34 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 10 | 9 | 6 | 7 | 3 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 19 | 22 | 26 | 30 | 32 | 29 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 16 | 19 | 23 | 26 | 29 | 26 |
RCCL Cash Flow Statement — Operating, Investing & Financing
Rajasthan Cylinders Containers operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2021).
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|
| Operating Activities | 3 | -1 | 3 | 1 | 2 | -2 |
| Investing Activities | -1 | -1 | -1 | -2 | -2 | 0 |
| Financing Activities | -1 | 2 | -1 | 2 | 0 | 2 |
| Net Cash Flow | 1 | 0 | 1 | 0 | -1 | 0 |