Balance Sheet

  • Company Name :
Rolex Rings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 543325
  • NSE Symbol:
  • ROLEXRINGS
  • P/E(TTM):
  • 26.57
  • ISIN Demat:
  • INE645S01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 65.30
  • Book Value(₹):
  • 366.20
  • Market Cap(₹Cr.):
  • 4,724.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.23 27.23 27.23 35.52 33.08
Reserves 870.95 715.77 517.57 323.13 235.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 9.62 8.45
Total Shareholders Funds 898.18 743.00 544.80 368.27 277.20
Secured Loans 18.02 81.48 222.85 237.96 270.64
Unsecured Loans 0.04 0.05 0.07 0.11 -20.65
Total Debt 18.06 81.53 222.92 238.07 249.99
Other Liabilities 22.36 21.10 21.28 21.04 21.02
Total Liabilities 938.60 845.63 789.00 627.38 548.21
APPLICATION OF FUNDS :          
Gross Block 602.63 494.54 456.77 423.92 447.56
Less: Accumulated Depreciation 136.22 103.74 77.12 51.53 73.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 466.41 390.80 379.65 372.39 374.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.13 45.84 45.99 1.15 0.00
Investments 107.48 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 240.47 255.58 261.68 171.07 130.57
Sundry Debtors 217.59 228.46 230.54 170.80 127.67
Cash and Bank Balance 28.77 34.40 19.91 10.42 16.44
Loans and Advances 30.67 26.16 26.05 20.71 18.28
Total Current Assets 517.50 544.60 538.18 373.00 292.96
Less : Current Liabilities and Provisions          
Current Liabilities 109.73 117.82 128.13 122.79 80.02
Provisions 33.51 5.28 7.50 8.22 0.99
Total CL & Provisions 143.25 123.10 135.63 131.00 81.01
Net Current Assets 374.25 421.49 402.55 242.00 211.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.68 1.30 0.00 0.00 0.00
Deferred Tax Liability 48.73 45.82 60.78 32.41 56.95
Net Deferred Tax -39.05 -44.52 -60.78 -32.41 -56.95
Other Assets 25.39 32.02 21.58 44.24 18.95
Total Assets 938.60 845.63 789.00 627.37 548.22
Contingent Liabilities 21.49 15.48 14.04 14.04 10.57