Restile Ceramics Ltd

BSE Code : 515085
NSE Symbol : Not Listed
ISIN : INE298E01022
Industry :CERAMICS - TILES / SANITARYWARE

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	98.28	98.28	98.28	98.28	98.28	98.28
Reserves Total	-129.95	-128.99	-128.08	-127.42	-121.37	-114.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-31.67	-30.71	-29.80	-29.14	-23.09	-16.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	38.06	39.11	39.15	39.19	39.19	39.22
Total Debt	38.06	39.11	39.15	39.19	39.19	39.22
Other Liabilities	0.03	0.03	0.03	0.03	0.03	0.05
Total Liabilities	6.42	8.43	9.38	10.08	16.13	22.89
APPLICATION OF FUNDS :
Gross Block	36.75	36.75	38.85	38.85	38.85	38.85
Less : Accumulated Depreciation	31.27	30.89	31.78	31.40	25.68	19.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.48	5.86	7.07	7.45	13.17	18.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.14	1.96	1.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.66	0.80	1.03	1.42	1.59	2.34
Sundry Debtors	0.04	0.17	0.15	0.05	0.02	0.08
Cash and Bank Balance	0.57	0.58	0.06	0.22	0.01	0.00
Loans and Advances	0.00	1.34	1.35	1.85	0.83	0.94
Total Current Assets	1.28	2.89	2.59	3.54	2.45	3.36
Less : Current Liabilities and Provisions
Current Liabilities	0.32	0.32	0.29	1.09	1.50	1.37
Provisions	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	0.33	0.33	0.29	1.10	1.50	1.38
Net Current Assets	0.94	2.56	2.30	2.44	0.95	1.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.99	2.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.99	2.12
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.01	0.01	0.04	0.05	0.05
Total Assets	6.42	8.43	9.38	10.07	16.13	22.89
Contingent Liabilities	0.02	0.02	0.02	0.00	0.00	0.00