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Balance Sheet
Rolcon Engineering Company Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505807
INE775R01013
263.0513158
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.56
53.31
EPS(TTM)
Face Value()
Div & Yield %
51.74
10
0.29
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
0.760.760.760.760.760.76
Reserves Total
17.9613.9510.8810.289.788.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
18.7214.7111.6411.0410.549.20
Secured Loans
0.230.290.600.090.200.50
Unsecured Loans
0.000.000.000.000.030.02
Total Debt
0.230.290.600.090.230.52
Other Liabilities
0.000.150.280.440.200.00
Total Liabilities
18.9515.1512.5211.5710.979.72
APPLICATION OF FUNDS :
Gross Block
29.1528.2826.8926.1325.0524.57
Less : Accumulated Depreciation
23.4322.4722.3121.7020.7919.87
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5.725.814.584.434.264.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.010.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
3.191.801.620.430.430.24
Current Assets, Loans & Advances
Inventories
4.043.973.583.942.614.15
Sundry Debtors
7.495.602.804.547.076.91
Cash and Bank Balance
6.426.825.785.245.334.28
Loans and Advances
0.820.421.040.980.760.43
Total Current Assets
18.7716.8213.2114.6915.7615.76
Less : Current Liabilities and Provisions
Current Liabilities
9.339.777.268.769.7810.20
Provisions
0.130.260.300.251.081.67
Total Current Liabilities & Provisions
9.4610.027.569.0110.8511.87
Net Current Assets
9.316.795.655.684.913.90
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.560.570.500.861.210.73
Deferred Tax Liability
0.020.000.000.000.000.00
Net Deferred Tax
0.540.570.500.861.210.73
Other Assets
0.170.170.170.160.160.16
Total Assets
18.9415.1412.5311.5610.979.72
Contingent Liabilities
0.000.000.000.000.000.00

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