Balance Sheet

  • Company Name :
ROX Hi-Tech Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • ROXHITECH
  • P/E(TTM):
  • 5.37
  • ISIN Demat:
  • INE0PDJ01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.43
  • Book Value(₹):
  • 47.94
  • Market Cap(₹Cr.):
  • 103.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.84 22.84 7.48 7.48 3.25
Reserves 86.64 69.68 16.68 1.35 4.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 109.48 92.52 24.16 8.83 7.31
Secured Loans 42.18 10.41 16.02 8.05 6.18
Unsecured Loans 4.40 10.88 6.56 9.90 5.18
Total Debt 46.58 21.29 22.58 17.95 11.36
Other Liabilities 0.50 0.44 0.32 0.27 0.23
Total Liabilities 156.56 114.25 47.06 27.05 18.90
APPLICATION OF FUNDS :          
Gross Block 18.83 14.38 6.41 5.78 5.75
Less: Accumulated Depreciation 3.57 2.83 2.15 1.91 1.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.26 11.55 4.26 3.87 3.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.10 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 51.84 42.13 30.06 9.97 9.96
Sundry Debtors 74.09 53.86 18.44 16.77 16.72
Cash and Bank Balance 27.45 25.17 0.01 1.49 3.37
Loans and Advances 12.36 11.68 1.98 1.09 2.98
Total Current Assets 165.73 132.83 50.49 29.33 33.04
Less : Current Liabilities and Provisions          
Current Liabilities 40.24 29.29 8.82 11.05 19.70
Provisions 4.97 7.86 5.16 0.58 0.29
Total CL & Provisions 45.21 37.15 13.98 11.63 19.98
Net Current Assets 120.52 95.68 36.51 17.70 13.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.11 0.15 0.13 0.12
Deferred Tax Liability 2.53 0.18 0.00 0.00 0.00
Net Deferred Tax -2.41 -0.07 0.15 0.13 0.12
Other Assets 5.08 7.10 6.13 5.34 1.78
Total Assets 156.55 114.25 47.05 27.04 18.89
Contingent Liabilities 0.00 3.59 3.59 3.59 0.00