Balance Sheet

  • Company Name :
Rolex Rings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 543325
  • NSE Symbol:
  • ROLEXRINGS
  • P/E(TTM):
  • 20.60
  • ISIN Demat:
  • INE645S01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 67.76
  • Book Value(₹):
  • 393.67
  • Market Cap(₹Cr.):
  • 3,801.91
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 27.23 27.23 27.23 27.23 35.52
Reserves 1,044.87 870.95 715.77 517.57 323.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 9.62
Total Shareholders Funds 1,072.10 898.18 743.00 544.80 368.27
Secured Loans 14.11 18.02 81.48 222.85 237.96
Unsecured Loans 0.04 0.04 0.05 0.07 0.11
Total Debt 14.15 18.06 81.53 222.92 238.07
Other Liabilities 5.09 22.36 21.10 21.28 21.04
Total Liabilities 1,091.34 938.60 845.63 789.00 627.38
APPLICATION OF FUNDS :          
Gross Block 620.80 602.63 494.54 456.77 423.92
Less: Accumulated Depreciation 176.40 136.22 103.74 77.12 51.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 444.40 466.41 390.80 379.65 372.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.39 4.13 45.84 45.99 1.15
Investments 260.98 107.48 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 243.95 240.47 255.58 261.68 171.07
Sundry Debtors 192.69 217.59 228.46 230.54 170.80
Cash and Bank Balance 67.98 28.77 34.40 19.91 10.42
Loans and Advances 14.17 30.67 26.16 26.05 20.71
Total Current Assets 518.78 517.50 544.60 538.18 373.00
Less : Current Liabilities and Provisions          
Current Liabilities 101.66 109.73 117.82 128.13 122.79
Provisions 52.41 33.51 5.28 7.50 8.22
Total CL & Provisions 154.07 143.25 123.10 135.63 131.00
Net Current Assets 364.72 374.25 421.49 402.55 242.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.17 9.68 1.30 0.00 0.00
Deferred Tax Liability 50.96 48.73 45.82 60.78 32.41
Net Deferred Tax -36.79 -39.05 -44.52 -60.78 -32.41
Other Assets 23.64 25.39 32.02 21.58 44.24
Total Assets 1,091.35 938.60 845.63 789.00 627.37
Contingent Liabilities 20.18 21.49 15.48 14.04 14.04