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Balance Sheet
Rolex Rings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
543325
INE645S01016
393.6734952
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROLEXRINGS
20.54
3889.05
EPS(TTM)
Face Value()
Div & Yield %
69.54
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
27.2327.2327.2335.5233.0832.23
Reserves Total
870.95715.77517.57323.13235.67182.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.009.628.458.45
Total Shareholders Funds
898.18743.00544.80368.27277.20223.59
Secured Loans
18.0281.48222.85237.96270.64436.42
Unsecured Loans
0.040.050.070.11-20.65-59.35
Total Debt
18.0681.53222.92238.07249.99377.07
Other Liabilities
22.3621.1021.2821.0421.0219.39
Total Liabilities
938.60845.63789.00627.38548.21620.05
APPLICATION OF FUNDS :
Gross Block
602.63494.54456.77423.92447.56429.33
Less : Accumulated Depreciation
136.22103.7477.1251.5373.2946.99
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
466.41390.80379.65372.39374.27382.34
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.1345.8445.991.150.000.95
Producing Properties
0.000.000.000.000.000.00
Investments
107.480.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
240.47255.58261.68171.07130.57160.20
Sundry Debtors
217.59228.46230.54170.80127.67181.50
Cash and Bank Balance
28.7734.4019.9110.4216.444.66
Loans and Advances
30.6726.1626.0520.7118.2821.67
Total Current Assets
517.50544.60538.18373.00292.96368.03
Less : Current Liabilities and Provisions
Current Liabilities
109.73117.82128.13122.7980.02100.23
Provisions
33.515.287.508.220.9911.34
Total Current Liabilities & Provisions
143.25123.10135.63131.0081.01111.58
Net Current Assets
374.25421.49402.55242.00211.95256.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.681.300.000.000.000.00
Deferred Tax Liability
48.7345.8260.7832.4156.9550.62
Net Deferred Tax
-39.05-44.52-60.78-32.41-56.95-50.62
Other Assets
25.3932.0221.5844.2418.9530.94
Total Assets
938.60845.63789.00627.37548.22620.07
Contingent Liabilities
21.4915.4814.0414.0410.5712.16

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A Muthoot M George Enterprise