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Company Information

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RLF LTD.

26 June 2025 | 04:01

Industry >> Textiles - General

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ISIN No INE629C01014 BSE Code / NSE Code 512618 / RLF Book Value (Rs.) 27.83 Face Value 10.00
Bookclosure 30/09/2024 52Week High 13 EPS 0.00 P/E 0.00
Market Cap. 12.29 Cr. 52Week Low 7 P/BV / Div Yield (%) 0.44 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.8999.8999.8999.8999.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.809.809.809.809.80
Total Share Capital9.809.809.809.809.80
------------
Revaluation Reserves19.8819.8819.8819.8819.88
Reserves and Surplus-1.62-2.12-1.91-2.23-1.53
Total Reserves and Surplus18.2617.7617.9817.6518.35
Total Shareholders Funds28.0727.5627.7827.4628.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.897.376.564.118.09
Deferred Tax Liabilities [Net]0.000.000.000.350.30
Total Non-Current Liabilities8.897.376.564.468.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.941.381.394.653.13
Trade Payables0.000.000.000.000.03
Other Current Liabilities1.611.551.371.271.34
Short Term Provisions0.020.030.030.030.03
Total Current Liabilities2.572.952.785.954.53
------------
Total Capital And Liabilities39.5237.8837.1237.8641.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets23.2223.6724.3425.0224.83
Capital Work-In-Progress2.631.801.190.000.00
Fixed Assets25.8425.4825.5425.0224.83
Non-Current Investments7.737.399.159.9810.88
Long Term Loans And Advances0.050.050.130.390.48
Total Non-Current Assets33.6232.9134.8135.3936.19
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.160.16
Inventories0.710.800.800.800.96
Trade Receivables2.211.461.301.332.94
Cash And Cash Equivalents0.210.080.210.100.06
Short Term Loans And Advances2.592.460.020.090.76
OtherCurrentAssets0.180.18-0.010.000.00
Total Current Assets5.904.972.312.484.88
------------
Total Assets39.5237.8837.1237.8641.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.3417.0125.0425.0425.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.737.399.159.989.73
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.160.16